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Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.7M
Cap. Flow
-$31.6M
Cap. Flow %
-16.4%
Top 10 Hldgs %
54.75%
Holding
62
New
3
Increased
44
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$2.7M
2
NUVL
Nuvalent
NUVL
+$1.38M
3
CNM icon
Core & Main
CNM
+$1.31M
4
CAVA icon
CAVA Group
CAVA
+$1.13M
5
AS icon
Amer Sports
AS
+$1.13M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.6M
2
CPNG icon
Coupang
CPNG
+$11.3M
3
AFRM icon
Affirm
AFRM
+$7.07M
4
COIN icon
Coinbase
COIN
+$6.43M
5
SHLS icon
Shoals Technologies Group
SHLS
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 29.3%
3 Consumer Staples 10.36%
4 Consumer Discretionary 10.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$36.9B
$20M 10.36%
929,839
+20,891
+2% +$424K
COIN icon
2
Coinbase
COIN
$38.5B
$19.2M 9.98%
72,540
-35,705
-33% -$6.43M
NU icon
3
Nu Holdings
NU
$69.2B
$18.4M 9.52%
1,538,324
+44,678
+3% +$456K
APP icon
4
Applovin
APP
$133B
$9.15M 4.75%
132,136
-2,031
-2% -$108K
ARM icon
5
Arm
ARM
$256B
$8.45M 4.38%
67,582
+1,964
+3% +$208K
HOOD icon
6
Robinhood
HOOD
$77.8B
$8.38M 4.35%
416,153
-13,233
-3% -$186K
CNM icon
7
Core & Main
CNM
$8.23B
$6.54M 3.39%
114,153
+28,579
+33% +$1.31M
PATH icon
8
UiPath
PATH
$6.61B
$5.67M 2.94%
250,295
+7,269
+3% +$170K
ONON icon
9
On Holding
ONON
$12.1B
$4.91M 2.55%
138,840
+4,033
+3% +$123K
RIVN icon
10
Rivian
RIVN
$22B
$4.87M 2.53%
444,825
+21,276
+5% +$307K
NXT icon
11
Nextpower Inc
NXT
$13.6B
$4.62M 2.4%
82,099
+50,669
+161% +$2.7M
PCOR icon
12
Procore
PCOR
$8.26B
$4.3M 2.23%
52,347
+1,521
+3% +$113K
CRBG icon
13
Corebridge Financial
CRBG
$14.1B
$4.28M 2.22%
148,948
+2,865
+2% +$70.8K
DUOL icon
14
Duolingo
DUOL
$6.28B
$4.26M 2.21%
19,306
+782
+4% +$159K
CFLT
15
DELISTED
Confluent
CFLT
$3.85M 2%
126,006
+7,809
+7% +$220K
BZ icon
16
Kanzhun
BZ
$7.27B
$3.76M 1.95%
214,728
+9,073
+4% +$143K
S icon
17
SentinelOne
S
$6.53B
$3.68M 1.91%
157,858
+8,633
+6% +$226K
MNDY icon
18
monday.com
MNDY
$3.68B
$3.67M 1.91%
16,255
+472
+3% +$100K
RYAN icon
19
Ryan Specialty Holdings
RYAN
$5.72B
$3.52M 1.83%
63,364
+2,800
+5% +$134K
GTLB icon
20
GitLab
GTLB
$5.83B
$3.49M 1.81%
59,795
+3,782
+7% +$248K
DV icon
21
DoubleVerify
DV
$1.73B
$3.25M 1.69%
92,520
+4,706
+5% +$175K
YMM icon
22
Full Truck Alliance
YMM
$9.85B
$3.2M 1.66%
440,635
+12,796
+3% +$85.4K
GFS icon
23
GlobalFoundries
GFS
$27.4B
$2.69M 1.4%
51,595
+1,500
+3% +$82.1K
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.67M 1.39%
103,926
+3,019
+3% +$73.9K
CAVA icon
25
CAVA Group
CAVA
$7.6B
$2.22M 1.15%
31,731
+21,050
+197% +$1.13M
1
2 3

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Renaissance Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Renaissance Capital held 62 positions worth $193M, down 5.3% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Renaissance Capital withdrew a net $31.6M in Q1 2024, closing 9 positions and reducing 6 holdings. Its most notable exit was Roblox, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Renaissance Capital opened a new position in Nuvalent worth $1.3M.

  • Renaissance Capital's largest Q1 2024 buy was Nuvalent: 17,327 shares worth $1.3M.
  • Renaissance Capital added most to Nextpower Inc in Q1 2024, an estimated $2.7M increase.
  • Renaissance Capital's biggest Q1 2024 reduction was Coinbase, cutting an estimated $6.43M.
  • Renaissance Capital fully exited Roblox in Q1 2024, selling an estimated $13.6M.
  • Renaissance Capital's ten largest holdings make up 55% of its $193M portfolio in Q1 2024.
  • Renaissance Capital opened 3 new positions and closed 9 in Q1 2024.
  • Renaissance Capital's portfolio value fell 5.3% quarter-over-quarter to $193M.

Based on Renaissance Capital's 13F filing for Q1 2024, filed 9 Apr 2024.