RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+3.91%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
60
New
7
Increased
33
Reduced
1
Closed
19
Top Buys
| 1 |
Arm
ARM
|
$5.01M |
| 2 |
Maplebear
CART
|
$4.5M |
| 3 |
Robinhood
HOOD
|
$4.1M |
| 4 |
Rivian
RIVN
|
$3.95M |
| 5 |
CAVA Group
CAVA
|
$3.34M |
Top Sells
| 1 |
Coinbase
COIN
|
$19.2M |
| 2 |
Applovin
APP
|
$9.15M |
| 3 |
UiPath
PATH
|
$5.67M |
| 4 |
Procore
PCOR
|
$4.3M |
| 5 |
Confluent
CFLT
|
$3.85M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Financials | 27.14% |
| 3 | Consumer Discretionary | 22.71% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $19.1M | 10.67% |
1,482,052
-56,272
| -4% | -$725K |
|
2
Kenvue
KVUE
$39.7B
| $17.5M | 9.79% |
964,523
+34,684
| +4% | +$631K |
|
|
3
Arm
ARM
$147B
| $16.1M | 8.97% |
98,205
+30,623
| +45% | +$5.01M |
|
|
4
Robinhood
HOOD
$92.4B
| $13.6M | 7.57% |
596,736
+180,583
| +43% | +$4.1M |
|
|
5
Rivian
RIVN
$16.5B
| $9.92M | 5.54% |
739,354
+294,529
| +66% | +$3.95M |
|
6
On Holding
ONON
$14.7B
| $8.63M | 4.82% |
222,349
+83,509
| +60% | +$3.24M |
|
7
Core & Main
CNM
$12.3B
| $7.29M | 4.07% |
149,057
+34,904
| +31% | +$1.71M |
|
8
Duolingo
DUOL
$13.6B
| $6.88M | 3.84% |
32,961
+13,655
| +71% | +$2.85M |
|
9
Corebridge Financial
CRBG
$18.7B
| $6.69M | 3.74% |
229,680
+80,732
| +54% | +$2.35M |
|
|
10
CAVA Group
CAVA
$7.83B
| $6.29M | 3.51% |
67,787
+36,056
| +114% | +$3.34M |
|
11
Ryan Specialty Holdings
RYAN
$7.24B
| $5.32M | 2.97% |
91,929
+28,565
| +45% | +$1.65M |
|
12
GitLab
GTLB
$7.93B
| $5.29M | 2.96% |
106,451
+46,656
| +78% | +$2.32M |
|
|
13
Maplebear
CART
$11.4B
| $4.97M | 2.77% |
154,604
+139,912
| +952% | +$4.5M |
|
14
Nextracker
NXT
$9.95B
| $4.87M | 2.72% |
103,975
+21,876
| +27% | +$1.03M |
|
15
GlobalFoundries
GFS
$18.5B
| $4.47M | 2.49% |
88,340
+36,745
| +71% | +$1.86M |
|
16
SentinelOne
S
$6.29B
| $4.34M | 2.42% |
205,952
+48,094
| +30% | +$1.01M |
|
17
Dutch Bros
BROS
$9.12B
| $3.41M | 1.9% |
82,256
+51,230
| +165% | +$2.12M |
|
18
TPG
TPG
$8.91B
| $3.13M | 1.75% |
75,487
+28,366
| +60% | +$1.18M |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.91M | 1.63% |
86,426
+22,462
| +35% | +$757K |
|
20
Freshworks
FRSH
$3.93B
| $2.31M | 1.29% |
181,789
+76,092
| +72% | +$966K |
|
21
Viking Holdings
VIK
$28.2B
| $2.25M | 1.26% |
+66,306
| New | +$2.25M |
|
22
Mobileye
MBLY
$11.4B
| $2.24M | 1.25% |
79,890
+23,419
| +41% | +$658K |
|
23
Nuvalent
NUVL
$5.52B
| $2.16M | 1.21% |
28,481
+11,154
| +64% | +$846K |
|
24
Braze
BRZE
$2.93B
| $1.81M | 1.01% |
46,673
+11,788
| +34% | +$458K |
|
25
Informatica
INFA
$7.6B
| $1.77M | 0.99% |
57,377
+28,851
| +101% | +$891K |
|