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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
+3.87%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$13.6M
Cap. Flow
-$17M
Cap. Flow %
-9.5%
Top 10 Hldgs %
62.52%
Holding
60
New
7
Increased
33
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$4.82M
2
ARM icon
Arm
ARM
+$3.81M
3
HOOD icon
Robinhood
HOOD
+$3.54M
4
RIVN icon
Rivian
RIVN
+$3.08M
5
ONON icon
On Holding
ONON
+$3.05M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$19.2M
2
APP icon
Applovin
APP
+$9.15M
3
PATH icon
UiPath
PATH
+$5.67M
4
PCOR icon
Procore
PCOR
+$4.3M
5
CFLT
Confluent
CFLT
+$3.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.8B
$19.1M 10.67%
1,482,052
-56,272
-4% -$655K
KVUE icon
2
Kenvue
KVUE
$37B
$17.5M 9.79%
964,523
+34,684
+4% +$672K
ARM icon
3
Arm
ARM
$261B
$16.1M 8.97%
98,205
+30,623
+45% +$3.81M
HOOD icon
4
Robinhood
HOOD
$77.4B
$13.6M 7.57%
596,736
+180,583
+43% +$3.54M
RIVN icon
5
Rivian
RIVN
$22.1B
$9.92M 5.54%
739,354
+294,529
+66% +$3.08M
ONON icon
6
On Holding
ONON
$12.2B
$8.63M 4.82%
222,349
+83,509
+60% +$3.05M
CNM icon
7
Core & Main
CNM
$8.17B
$7.29M 4.07%
149,057
+34,904
+31% +$1.94M
DUOL icon
8
Duolingo
DUOL
$6.23B
$6.88M 3.84%
32,961
+13,655
+71% +$2.8M
CRBG icon
9
Corebridge Financial
CRBG
$14.2B
$6.69M 3.74%
229,680
+80,732
+54% +$2.32M
CAVA icon
10
CAVA Group
CAVA
$7.72B
$6.29M 3.51%
67,787
+36,056
+114% +$2.78M
RYAN icon
11
Ryan Specialty Holdings
RYAN
$5.83B
$5.32M 2.97%
91,929
+28,565
+45% +$1.52M
GTLB icon
12
GitLab
GTLB
$5.77B
$5.29M 2.96%
106,451
+46,656
+78% +$2.42M
CART icon
13
Maplebear
CART
$10.5B
$4.97M 2.77%
154,604
+139,912
+952% +$4.82M
NXT icon
14
Nextpower Inc
NXT
$14B
$4.87M 2.72%
103,975
+21,876
+27% +$1.09M
GFS icon
15
GlobalFoundries
GFS
$27.9B
$4.47M 2.49%
88,340
+36,745
+71% +$1.84M
S icon
16
SentinelOne
S
$6.38B
$4.34M 2.42%
205,952
+48,094
+30% +$987K
BROS icon
17
Dutch Bros
BROS
$9.17B
$3.41M 1.9%
82,256
+51,230
+165% +$1.76M
TPG icon
18
TPG
TPG
$6.94B
$3.13M 1.75%
75,487
+28,366
+60% +$1.21M
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.91M 1.63%
86,426
+22,462
+35% +$698K
FRSH icon
20
Freshworks
FRSH
$3.14B
$2.31M 1.29%
181,789
+76,092
+72% +$1.14M
VIK icon
21
Viking Holdings
VIK
$46.2B
$2.25M 1.26%
+66,306
New +$2M
MBLY icon
22
Mobileye
MBLY
$2B
$2.24M 1.25%
79,890
+23,419
+41% +$678K
NUVL
23
DELISTED
Nuvalent
NUVL
$2.16M 1.21%
28,481
+11,154
+64% +$793K
BRZE icon
24
Braze
BRZE
$2.81B
$1.81M 1.01%
46,673
+11,788
+34% +$470K
INFA
25
DELISTED
Informatica
INFA
$1.77M 0.99%
57,377
+28,851
+101% +$909K
1
2 3

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Renaissance Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Renaissance Capital held 60 positions worth $179M, down 7.1% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Renaissance Capital withdrew a net $17M in Q2 2024, closing 19 positions and reducing 1 holding. Its most notable exit was Coinbase, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Renaissance Capital opened a new position in Viking Holdings worth $2.25M.

  • Renaissance Capital's largest Q2 2024 buy was Viking Holdings: 66,306 shares worth $2.25M.
  • Renaissance Capital added most to Maplebear in Q2 2024, an estimated $4.82M increase.
  • Renaissance Capital's biggest Q2 2024 reduction was Nu Holdings, cutting an estimated $655K.
  • Renaissance Capital fully exited Coinbase in Q2 2024, selling an estimated $19.2M.
  • Renaissance Capital's ten largest holdings make up 63% of its $179M portfolio in Q2 2024.
  • Renaissance Capital opened 7 new positions and closed 19 in Q2 2024.
  • Renaissance Capital's portfolio value fell 7.1% quarter-over-quarter to $179M.

Based on Renaissance Capital's 13F filing for Q2 2024, filed 11 Jul 2024.