Renaissance Capital

Latest statistics and disclosures from Renaissance Capital's latest quarterly 13F-HR filing:

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Positions held by Renaissance Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Renaissance Capital

Companies in the Renaissance Capital portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 7.1 $28M -14% 659k 41.93
Snowflake Com Cl A (SNOW) 7.1 $28M -13% 81k 338.75
Datadog Com Cl A (DDOG) 4.6 $18M -8% 102k 178.11
Crowdstrike Holdings Com Cl A (CRWD) 4.2 $17M -14% 80k 204.75
Zoom Video Communications Com Cl A (ZM) 4.2 $16M -13% 89k 183.91
Cloudflare Com Cl A (NET) 3.6 $14M -14% 105k 131.50
Palantir Technologies Com Cl A (PLTR) 3.2 $12M -13% 677k 18.21
Coinbase Global Com Cl A (COIN) 3.0 $12M -14% 47k 252.38
Airbnb Com Cl A (ABNB) 2.9 $11M -12% 67k 166.48
Avantor (AVTR) 2.7 $10M -11% 246k 42.14
Xpeng Adr (XPEV) 2.6 $10M -13% 201k 50.33
Bill Com Holdings Ord (BILL) 2.4 $9.3M +4% 37k 249.14
Doordash Com Cl A (DASH) 2.3 $8.9M -13% 60k 148.90
Roblox Corp Com Cl A (RBLX) 2.3 $8.9M -10% 86k 103.15
Unity Software (U) 2.3 $8.8M -13% 61k 142.99
Biontech Se Adr (BNTX) 2.2 $8.5M -14% 33k 257.79
Pinterest Com Cl A (PINS) 2.1 $8.3M -13% 229k 36.35
Affirm Holdings Com Cl A (AFRM) 1.8 $7.0M +489% 70k 100.57
Coupang Com Cl A (CPNG) 1.8 $6.9M +304% 235k 29.38
Rivian Automotive Inc Class A (RIVN) 1.5 $6.0M NEW 58k 103.70
Applovin Corp Com Cl A (APP) 1.5 $6.0M +427% 63k 94.26
Li Auto Adr (LI) 1.4 $5.4M -14% 168k 32.10
Royalty Pharma Com Cl A (RPRX) 1.4 $5.3M -14% 133k 39.85
10x Genomics Com Cl A (TXG) 1.3 $5.1M -13% 35k 148.95
Robinhood Markets Com Cl A (HOOD) 1.3 $5.1M +988% 288k 17.76
Lyft Com Cl A (LYFT) 1.3 $5.1M -13% 119k 42.73
Dynatrace (DT) 1.2 $4.8M -14% 80k 60.35
Uipath Com Cl A (PATH) 1.2 $4.7M +726% 109k 43.13
Tradeweb Markets Com Cl A (TW) 1.1 $4.3M -14% 43k 100.14
Peloton Interactive Inc cl a (PTON) 1.0 $3.9M -13% 110k 35.76
XP Com Cl A (XP) 1.0 $3.7M +38% 129k 28.74
Envista Hldgs Corp (NVST) 0.8 $3.0M -14% 66k 45.05
Hertz Global Holdings (HTZ) 0.8 $2.9M NEW 118k 24.99
Upstart Hldgs (UPST) 0.7 $2.8M -13% 19k 151.29
Bentley Systems Com Cl B (BSY) 0.7 $2.7M NEW 56k 48.33
Zoominfo Technologies Com Cl A (ZI) 0.7 $2.6M -14% 40k 64.20
Change Healthcare (CHNG) 0.6 $2.2M -14% 102k 21.38
Confluent Com Cl A (CFLT) 0.6 $2.2M +157% 28k 76.24
Asana Com Cl A (ASAN) 0.6 $2.2M -18% 29k 74.55
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.5 $2.1M +14% 52k 40.44
Azek (AZEK) 0.5 $2.1M -14% 45k 46.24
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $2.1M -3% 54k 37.84
Procore Technologies (PCOR) 0.5 $1.9M +420% 24k 79.95
Tusimple Holdings Com Cl A (TSP) 0.5 $1.9M +238% 54k 35.86
Albertsons Cos Com Cl A (ACI) 0.5 $1.9M -14% 63k 30.19
Ke Holdings Adr (BEKE) 0.5 $1.9M -14% 95k 20.12
Maravai Lifesciences Hldgs Com Cl A (MRVI) 0.5 $1.9M -8% 45k 41.90
Chewy Com Cl A (CHWY) 0.5 $1.9M -7% 32k 58.97
Agilon Health (AGL) 0.5 $1.8M +108% 68k 26.99
Endeavor Group Hold Com Cl A (EDR) 0.4 $1.7M +368% 48k 34.89
Sprout Social Com Cl A (SPT) 0.4 $1.7M NEW 18k 90.67
Beam Therapeutics (BEAM) 0.4 $1.7M -12% 21k 79.69
Digitalocean Hldgs (DOCN) 0.4 $1.7M NEW 21k 80.34
Beyond Meat (BYND) 0.4 $1.5M -14% 23k 65.14
Global Foundries (GFS) 0.4 $1.5M NEW 22k 64.98
Fiverr Intl Ltd ord (FVRR) 0.4 $1.4M -13% 13k 113.70
Oak Street Health (OSH) 0.4 $1.4M -14% 42k 33.15
Dun & Bradstreet Hldgs (DNB) 0.3 $1.3M -14% 65k 20.50
Qualtrics International Cl Com Cl A (XM) 0.3 $1.3M +26% 37k 35.41
Progyny (PGNY) 0.3 $1.3M -13% 26k 50.34
Lufax Holding Adr (LU) 0.3 $1.3M -14% 226k 5.63
Ncino 0.3 $1.3M -14% 23k 54.86
Adaptive Biotechnologies Cor (ADPT) 0.3 $1.2M -14% 44k 28.06
Amplitude Com Cl A (AMPL) 0.3 $1.2M NEW 22k 52.95
Rlx Technology Adr (RLX) 0.3 $1.2M -14% 297k 3.90
Bumble Com Cl A (BMBL) 0.3 $1.1M -11% 32k 33.85
Doximity Com Cl A (DOCS) 0.3 $1.0M NEW 20k 50.12
Ryan Specialty Group Hldgs Com Cl A (RYAN) 0.2 $969k -12% 24k 40.35
Olaplex Hldgs (OLPX) 0.2 $959k NEW 33k 29.14
Sotera Health (SHC) 0.2 $954k -14% 41k 23.55
Goodrx Holdings Com Cl A (GDRX) 0.2 $876k -14% 27k 32.69
Mcafee Corp Com Cl A 0.2 $858k 33k 25.79
Compass Com Cl A (COMP) 0.2 $821k +652% 90k 9.09
Levi Strauss & Co Com Cl A (LEVI) 0.2 $817k -14% 33k 25.02
Sentinelone Com Cl A (S) 0.2 $814k +4% 16k 50.50
Kanzhun Adr (BZ) 0.2 $791k 23k 34.90
C3 Ai Com Cl A (AI) 0.2 $756k +47% 24k 31.26
Curevac N V (CVAC) 0.2 $743k -14% 22k 34.30
Playtika Hldg Corp (PLTK) 0.2 $732k -14% 42k 17.29
Bridgebio Pharma (BBIO) 0.2 $717k -16% 43k 16.68
Global E Online (GLBE) 0.2 $706k -14% 11k 63.43
DV (DV) 0.2 $702k +349% 21k 33.30
Dlocal Com Cl A (DLO) 0.2 $697k +38% 20k 35.71
Reynolds Consumer Prods (REYN) 0.2 $695k -14% 22k 31.38
Didi Global Adr (DIDI) 0.2 $645k -14% 130k 4.98
Squarespace Com Cl A (SQSP) 0.2 $617k +7% 21k 29.52
Kingsoft Cloud Holdings Adr (KC) 0.2 $595k -14% 38k 15.75
On Holding Com Cl A (ONON) 0.1 $553k NEW 15k 37.84
Zim Integrated Shipping Serv (ZIM) 0.1 $535k NEW 9.1k 58.91
Hayward Hldgs (HAYW) 0.1 $531k +10% 20k 26.25
Informatica Com Cl A (INFA) 0.1 $504k NEW 14k 36.97
Thoughtworks Holding (TWKS) 0.1 $473k NEW 18k 26.83
Ozon Holdings Adr (OZON) 0.1 $471k -11% 16k 29.58
Monday (MNDY) 0.1 $468k -14% 1.5k 308.91
Core & Main Com Cl A (CNM) 0.1 $447k -12% 15k 30.33
Pet Acquisition LLC -Class A (WOOF) 0.1 $446k -14% 23k 19.78
Legend Biotech Corp Adr (LEGN) 0.1 $443k NEW 9.5k 46.66
Freshworks Com Cl A (FRSH) 0.1 $370k NEW 14k 26.27
Gitlab Com Cl A (GTLB) 0.1 $370k NEW 4.2k 87.10
Marqeta Com Cl A (MQ) 0.1 $367k -2% 21k 17.18
Paycor Hcm (PYCR) 0.1 $366k +42% 13k 28.83
Dada Nexus Adr (DADA) 0.1 $348k -13% 26k 13.16
Full Truck Alliance Spn Adr (YMM) 0.1 $282k -14% 34k 8.36
Braze (BRZE) 0.1 $277k NEW 3.6k 77.07
Oatly Group Adr (OTLY) 0.1 $275k -14% 35k 7.97
Cricut Com Cl A (CRCT) 0.1 $221k +35% 10k 22.10
Abcellera Biologics (ABCL) 0.0 $148k -14% 10k 14.33

Past Filings by Renaissance Capital

SEC 13F filings are viewable for Renaissance Capital going back to 2021