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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
+5.22%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$27.1M
Cap. Flow
-$29.4M
Cap. Flow %
-19.37%
Top 10 Hldgs %
67.71%
Holding
45
New
4
Increased
25
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$10.7M
2
LINE
Lineage Inc
LINE
+$5.56M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.22M
4
RIVN icon
Rivian
RIVN
+$2.13M
5
NXT icon
Nextpower Inc
NXT
+$2.1M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$13.6M
2
ONON icon
On Holding
ONON
+$8.63M
3
CNM icon
Core & Main
CNM
+$7.29M
4
DUOL icon
Duolingo
DUOL
+$6.88M
5
KVUE icon
Kenvue
KVUE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Consumer Discretionary 23.97%
3 Financials 18.17%
4 Consumer Staples 10.08%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$36.9B
$15.3M 10.08%
662,262
-302,261
-31% -$6.26M
ARM icon
2
Arm
ARM
$261B
$15M 9.89%
105,112
+6,907
+7% +$981K
NU icon
3
Nu Holdings
NU
$69.7B
$14.3M 9.44%
1,050,903
-431,149
-29% -$5.8M
KSPI icon
4
Kaspi.kz JSC
KSPI
$16.8B
$10.2M 6.7%
96,058
+85,828
+839% +$10.7M
CAVA icon
5
CAVA Group
CAVA
$7.72B
$10.1M 6.63%
81,374
+13,587
+20% +$1.38M
RIVN icon
6
Rivian
RIVN
$22.1B
$9.96M 6.55%
887,551
+148,197
+20% +$2.13M
CRBG icon
7
Corebridge Financial
CRBG
$14.2B
$8.04M 5.29%
275,717
+46,037
+20% +$1.3M
CART icon
8
Maplebear
CART
$10.5B
$7.56M 4.98%
185,593
+30,989
+20% +$1.09M
GTLB icon
9
GitLab
GTLB
$5.78B
$6.59M 4.33%
127,788
+21,337
+20% +$1.07M
NXT icon
10
Nextpower Inc
NXT
$14B
$5.79M 3.81%
154,389
+50,414
+48% +$2.1M
TPG icon
11
TPG
TPG
$6.93B
$5.22M 3.43%
90,618
+15,131
+20% +$745K
LINE
12
Lineage Inc
LINE
$9.65B
$5.21M 3.43%
+66,456
New +$5.56M
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.15M 3.39%
152,143
+65,717
+76% +$2.22M
GFS icon
14
GlobalFoundries
GFS
$27.9B
$4.27M 2.81%
106,047
+17,707
+20% +$822K
VIK icon
15
Viking Holdings
VIK
$46.3B
$3.91M 2.57%
112,020
+45,714
+69% +$1.56M
KVYO icon
16
Klaviyo
KVYO
$5.45B
$2.77M 1.83%
78,401
+44,977
+135% +$1.3M
BRZE icon
17
Braze
BRZE
$2.82B
$2.28M 1.5%
70,574
+23,901
+51% +$944K
BIRK icon
18
Birkenstock
BIRK
$7.32B
$2.09M 1.37%
42,359
+19,677
+87% +$1.07M
ULS icon
19
UL Solutions
ULS
$18.6B
$2.07M 1.36%
42,014
+7,015
+20% +$341K
RBRK icon
20
Rubrik
RBRK
$14.7B
$1.93M 1.27%
60,061
+39,354
+190% +$1.3M
RDDT icon
21
Reddit
RDDT
$26.6B
$1.8M 1.19%
27,344
+4,566
+20% +$282K
INFA
22
DELISTED
Informatica
INFA
$1.76M 1.16%
69,769
+12,392
+22% +$314K
PACS icon
23
PACS Group
PACS
$7.37B
$1.69M 1.11%
+42,272
New +$1.54M
FLNC icon
24
Fluence Energy
FLNC
$1.86B
$1.48M 0.97%
65,169
+10,881
+20% +$197K
MBLY icon
25
Mobileye
MBLY
$2B
$1.31M 0.86%
95,903
+16,013
+20% +$281K
1
2

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DW
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SIP
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Renaissance Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Renaissance Capital held 45 positions worth $152M, down 15% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Renaissance Capital withdrew a net $29.4M in Q3 2024, closing 13 positions and reducing 3 holdings. Its most notable exit was Robinhood, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Renaissance Capital opened a new position in Lineage Inc worth $5.21M.

  • Renaissance Capital's largest Q3 2024 buy was Lineage Inc: 66,456 shares worth $5.21M.
  • Renaissance Capital added most to Kaspi.kz JSC in Q3 2024, an estimated $10.7M increase.
  • Renaissance Capital's biggest Q3 2024 reduction was Kenvue, cutting an estimated $6.26M.
  • Renaissance Capital fully exited Robinhood in Q3 2024, selling an estimated $13.6M.
  • Renaissance Capital's ten largest holdings make up 68% of its $152M portfolio in Q3 2024.
  • Renaissance Capital opened 4 new positions and closed 13 in Q3 2024.
  • Renaissance Capital's portfolio value fell 15% quarter-over-quarter to $152M.

Based on Renaissance Capital's 13F filing for Q3 2024, filed 15 Oct 2024.