Renaissance Capital as of Dec. 31, 2020
Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peloton Interactive Com Cl A (PTON) | 9.9 | $72M | 476k | 151.72 | |
| Uber Technologies (UBER) | 9.7 | $71M | 1.4M | 51.00 | |
| Zoom Video Communications In Com Cl A (ZM) | 8.5 | $63M | 185k | 337.32 | |
| Crowdstrike Holdings Com Cl A (CRWD) | 8.2 | $60M | 282k | 211.82 | |
| Pinterest Com Cl A (PINS) | 6.8 | $50M | 753k | 65.90 | |
| Slack Technologies Com Cl A | 4.1 | $30M | 717k | 42.24 | |
| Datadog Com Cl A (DDOG) | 3.8 | $28M | 286k | 98.44 | |
| Avantor (AVTR) | 3.6 | $26M | 928k | 28.15 | |
| Palantir Technologies Com Cl A (PLTR) | 3.2 | $24M | 1.0M | 23.55 | |
| Lyft Com Cl A (LYFT) | 3.1 | $23M | 463k | 49.13 | |
| Bill Com Holdings Ord (BILL) | 2.6 | $19M | 137k | 136.50 | |
| Cloudflare Com Cl A (NET) | 2.1 | $16M | 204k | 75.99 | |
| 10x Genomics Com Cl A (TXG) | 2.1 | $15M | 107k | 141.60 | |
| Dynatrace (DT) | 2.0 | $15M | 344k | 43.27 | |
| Snowflake Com Cl A (SNOW) | 1.9 | $14M | 50k | 281.39 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $14M | 96k | 146.80 | |
| Beyond Meat (BYND) | 1.8 | $13M | 105k | 125.00 | |
| Fastly Com Cl A (FSLY) | 1.8 | $13M | 149k | 87.37 | |
| Ke Holdings Adr (BEKE) | 1.7 | $12M | 200k | 61.54 | |
| Chewy Com Cl A (CHWY) | 1.6 | $12M | 129k | 89.89 | |
| Ppd | 1.4 | $10M | 299k | 34.22 | |
| XP Com Cl A (XP) | 1.4 | $10M | 257k | 39.67 | |
| Royalty Pharma Com Cl A (RPRX) | 1.3 | $9.8M | 197k | 50.05 | |
| Tradeweb Markets Com Cl A (TW) | 1.3 | $9.8M | 157k | 62.45 | |
| Doordash Com Cl A (DASH) | 1.2 | $8.8M | 62k | 142.76 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.2 | $8.4M | 143k | 59.13 | |
| Xpeng Adr (XPEV) | 1.1 | $8.1M | 188k | 42.83 | |
| Lightspeed Pos Sub Vtg Shs | 1.1 | $7.9M | 112k | 70.39 | |
| Unity Software (U) | 1.0 | $7.4M | 48k | 153.47 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $6.7M | 230k | 29.18 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.9 | $6.2M | 129k | 48.23 | |
| Li Auto Adr (LI) | 0.7 | $5.2M | 180k | 28.83 | |
| Lufax Holding Adr | 0.6 | $4.6M | 325k | 14.20 | |
| Rocket Cos Com Cl A (RKT) | 0.6 | $4.4M | 217k | 20.22 | |
| Gsx Techedu Adr (GOTU) | 0.6 | $4.3M | 84k | 51.71 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $3.8M | 151k | 24.90 | |
| Kingsoft Cloud Holdings Adr (KC) | 0.4 | $2.9M | 67k | 43.54 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $2.8M | 92k | 30.04 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.4 | $2.6M | 66k | 40.34 | |
| Oak Street Health | 0.3 | $2.5M | 41k | 61.15 | |
| Sotera Health (SHC) | 0.3 | $2.4M | 88k | 27.44 | |
| Curevac N V (CVAC) | 0.3 | $2.0M | 25k | 81.07 | |
| Ncino | 0.3 | $2.0M | 28k | 72.42 | |
| Oneconnect Finl Technology C Adr | 0.3 | $1.9M | 96k | 19.71 | |
| Yatsen Holding Adr | 0.3 | $1.9M | 110k | 17.00 | |
| Vroom | 0.3 | $1.9M | 46k | 40.97 | |
| Albertsons Cos Com Cl A (ACI) | 0.2 | $1.6M | 93k | 17.58 | |
| Levi Strauss & Co Com Cl A (LEVI) | 0.2 | $1.6M | 81k | 20.08 | |
| Dada Nexus Adr (DADA) | 0.2 | $1.4M | 39k | 36.51 |
