Renaissance Capital as of March 31, 2021
Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoom Video Communications Com Cl A (ZM) | 9.8 | $66M | 206k | 321.29 | |
| Uber Technologies (UBER) | 9.6 | $65M | 1.2M | 54.51 | |
| Pinterest Inc Cl A (PINS) | 6.0 | $41M | 547k | 74.03 | |
| Crowdstrike Holdings Com Cl A (CRWD) | 5.8 | $39M | 215k | 182.51 | |
| Peloton Interactive Com Cl A (PTON) | 5.7 | $39M | 344k | 112.44 | |
| Slack Technologies Com Cl A | 4.2 | $28M | 698k | 40.63 | |
| Lyft Com Cl A (LYFT) | 3.3 | $22M | 353k | 63.18 | |
| Avantor (AVTR) | 3.0 | $20M | 689k | 28.93 | |
| Royalty Pharma Com Cl A (RPRX) | 2.9 | $20M | 453k | 43.62 | |
| Datadog Com Cl A (DDOG) | 2.6 | $18M | 212k | 83.34 | |
| Roblox Corp Com Cl A (RBLX) | 2.6 | $18M | 270k | 64.83 | |
| Bill Com Holdings Ord (BILL) | 2.2 | $15M | 104k | 145.50 | |
| Li Auto Adr (LI) | 2.2 | $15M | 585k | 25.00 | |
| 10x Genomics Com Cl A (TXG) | 2.1 | $14M | 80k | 181.00 | |
| Airbnb Com Cl A (ABNB) | 2.1 | $14M | 76k | 187.94 | |
| Dynatrace (DT) | 1.8 | $12M | 255k | 48.24 | |
| Snowflake Com Cl A (SNOW) | 1.8 | $12M | 52k | 229.28 | |
| Cloudflare Com Cl A (NET) | 1.7 | $12M | 164k | 70.26 | |
| Curevac Nv Com Cl A (CVAC) | 1.7 | $11M | 124k | 91.46 | |
| XP Com Cl A (XP) | 1.5 | $10M | 267k | 37.67 | |
| Beyond Meat (BYND) | 1.5 | $9.9M | 76k | 130.12 | |
| Ke Holdings Adr (BEKE) | 1.3 | $8.7M | 153k | 56.98 | |
| Tradeweb Markets Com Cl A (TW) | 1.3 | $8.7M | 117k | 74.00 | |
| Palantir Technologies Com Cl A (PLTR) | 1.3 | $8.5M | 364k | 23.29 | |
| Ppd | 1.2 | $8.4M | 222k | 37.84 | |
| Coupang Com Cl A (CPNG) | 1.2 | $8.1M | 164k | 49.35 | |
| Chewy Com Cl A (CHWY) | 1.2 | $8.0M | 95k | 84.71 | |
| Bridgebio Pharma Com Cl A (BBIO) | 1.2 | $7.9M | 128k | 61.60 | |
| Fiverr Intl Ltd ord (FVRR) | 1.2 | $7.8M | 36k | 217.19 | |
| Fastly Com Cl A (FSLY) | 1.1 | $7.5M | 111k | 67.28 | |
| Oak Street Health | 1.0 | $6.6M | 122k | 54.27 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $6.0M | 173k | 34.95 | |
| Doordash Com Cl A (DASH) | 0.9 | $6.0M | 46k | 131.14 | |
| Xpeng Adr (XPEV) | 0.8 | $5.7M | 156k | 36.51 | |
| Vroom | 0.8 | $5.6M | 144k | 38.99 | |
| Lightspeed Pos Sub Vtg Shs | 0.7 | $4.7M | 75k | 62.81 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.7 | $4.7M | 96k | 48.90 | |
| Dun & Bradstreet Hldgs (DNB) | 0.7 | $4.6M | 191k | 23.81 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $4.3M | 107k | 40.26 | |
| Ncino | 0.6 | $4.2M | 63k | 66.73 | |
| Albertsons Cos Com Cl A (ACI) | 0.6 | $4.0M | 209k | 19.07 | |
| Bumble Com Cl A (BMBL) | 0.6 | $3.8M | 62k | 62.38 | |
| Unity Software (U) | 0.6 | $3.7M | 37k | 100.30 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $3.6M | 155k | 23.09 | |
| Lufax Holding Adr | 0.5 | $3.5M | 244k | 14.52 | |
| Ozon Holdings Adr | 0.4 | $3.0M | 53k | 56.07 | |
| Playtika Hldg Corp (PLTK) | 0.4 | $2.7M | 101k | 27.21 | |
| Qualtrics Intl Inc Cl A | 0.4 | $2.5M | 75k | 32.91 | |
| Affirm Holdings Com Cl A (AFRM) | 0.4 | $2.4M | 35k | 70.71 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.3 | $2.2M | 57k | 39.02 | |
| Gsx Techedu Adr (GOTU) | 0.3 | $2.2M | 65k | 33.87 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $2.1M | 69k | 29.78 | |
| Kingsoft Cloud Holdings Adr (KC) | 0.3 | $1.9M | 49k | 39.31 | |
| Rlx Technology Adr (RLX) | 0.2 | $1.6M | 159k | 10.36 | |
| Sotera Health (SHC) | 0.2 | $1.6M | 64k | 24.95 | |
| C3 Ai Com Cl A (AI) | 0.2 | $1.6M | 24k | 65.92 | |
| Abcellera Biologics (ABCL) | 0.2 | $1.2M | 35k | 33.95 | |
| Oneconnect Finl Technology C Adr | 0.2 | $1.1M | 74k | 14.78 | |
| Miniso Group Holding Adr (MNSO) | 0.2 | $1.1M | 44k | 24.02 | |
| Yatsen Holding Adr | 0.2 | $1.0M | 84k | 12.35 | |
| Contextlogic Com Cl A | 0.1 | $1.0M | 64k | 15.79 | |
| Dada Nexus Adr (DADA) | 0.1 | $823k | 30k | 27.13 |
