Renaissance Capital

Renaissance Capital as of June 30, 2021

Portfolio Holdings for Renaissance Capital

Renaissance Capital holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Com Cl A (SNOW) 9.5 $60M 249k 241.80
Palantir Technologies Com Cl A (PLTR) 7.8 $49M 1.9M 26.36
Peloton Interactive Com Cl A (PTON) 5.9 $38M 303k 124.02
Coinbase Global Com Cl A (COIN) 5.3 $33M 131k 253.30
Cloudflare Com Cl A (NET) 4.8 $30M 284k 105.84
Airbnb Com Cl A (ABNB) 4.4 $28M 181k 153.14
Doordash Com Cl A (DASH) 4.3 $28M 154k 178.33
Datadog Com Cl A (DDOG) 4.2 $27M 256k 104.08
Roblox Corp Com Cl A (RBLX) 3.4 $21M 236k 89.98
Xpeng Adr (XPEV) 3.1 $20M 442k 44.42
10x Genomics Com Cl A (TXG) 3.0 $19M 97k 195.82
Li Auto Adr (LI) 3.0 $19M 539k 34.94
Unity Software (U) 2.9 $18M 167k 109.83
Royalty Pharma Com Cl A (RPRX) 2.5 $16M 380k 40.99
Bill Com Holdings Ord (BILL) 2.4 $15M 83k 183.18
Ke Holdings Adr (BEKE) 2.0 $13M 264k 47.68
Dynatrace (DT) 1.9 $12M 207k 58.42
XP Com Cl A (XP) 1.5 $9.6M 221k 43.55
Ppd 1.3 $8.4M 183k 46.09
Envista Hldgs Corp (NVST) 1.3 $8.1M 187k 43.21
Bridgebio Pharma (BBIO) 1.2 $7.7M 127k 60.96
Oak Street Health Com Cl A 1.1 $7.1M 121k 58.57
Lufax Holding Adr 1.1 $7.0M 621k 11.30
Change Healthcare 1.0 $6.5M 282k 23.04
Coupang Com Cl A (CPNG) 0.9 $5.9M 140k 41.82
Lightspeed Pos Sub Vtg Shs 0.9 $5.8M 70k 83.61
Zoominfo Technologies Com Cl A (ZI) 0.9 $5.7M 110k 52.17
Contextlogic Com Cl A 0.9 $5.5M 421k 13.17
Vroom 0.9 $5.5M 132k 41.86
Azek Com Cl A (AZEK) 0.8 $5.3M 124k 42.46
Adaptive Biotechnologies Cor (ADPT) 0.8 $5.2M 126k 40.86
Asana Com Cl A (ASAN) 0.8 $4.9M 79k 62.03
Lemonade (LMND) 0.7 $4.6M 42k 109.40
Gfl Environmental Sub Vtg Shs (GFL) 0.7 $4.3M 136k 31.92
Curevac N V (CVAC) 0.7 $4.2M 57k 73.48
Progyny (PGNY) 0.6 $4.1M 69k 59.00
Dun & Bradstreet Hldgs (DNB) 0.6 $3.9M 183k 21.37
Bumble In Com Cl A (BMBL) 0.6 $3.7M 65k 57.60
Kingsoft Cloud Holdings Adr (KC) 0.5 $3.4M 102k 33.93
Albertsons Cos Com Cl A (ACI) 0.5 $3.4M 175k 19.66
Ncino 0.5 $3.2M 53k 59.93
Rocket Cos Com Cl A (RKT) 0.5 $3.1M 158k 19.35
Agora Adr (API) 0.5 $2.9M 70k 41.96
Qualtrics International Com Cl A 0.4 $2.7M 72k 38.25
Goodrx Holdings Com Cl A (GDRX) 0.4 $2.7M 76k 36.00
Squarespace Com Cl A (SQSP) 0.4 $2.7M 45k 59.42
Ozon Holdings Adr 0.4 $2.5M 42k 58.62
Oatly Group Ab Adr (OTLY) 0.4 $2.4M 100k 24.46
Agilon Health (AGL) 0.4 $2.3M 56k 40.58
Uipath Com Cl A (PATH) 0.3 $2.1M 32k 67.93
Playtika Hldg Corp (PLTK) 0.3 $2.1M 89k 23.83
Applovin Corp Com Cl A (APP) 0.3 $2.1M 28k 75.19
Sotera Health Com Cl A (SHC) 0.3 $2.0M 85k 24.23
Dada Nexus Adr (DADA) 0.3 $2.0M 69k 29.01
Pet Acquisition LLC -Class A (WOOF) 0.3 $2.0M 87k 22.42
Tusimple Holdings Com Cl A (TSPH) 0.3 $1.9M 27k 71.23
Affirm Holdings Com Cl A (AFRM) 0.3 $1.9M 29k 67.35
Reynolds Consumer Prods (REYN) 0.3 $1.9M 62k 30.36
Upstart Hldgs (UPST) 0.3 $1.8M 14k 124.90
Oneconnect Financial Techno Adr 0.3 $1.7M 139k 12.02
Miniso Group Holding Adr (MNSO) 0.3 $1.6M 77k 20.79
C3 Ai Com Cl A (AI) 0.2 $1.3M 21k 62.55
Rlx Technology Adr (RLX) 0.2 $1.3M 150k 8.73
Tuya Adr (TUYA) 0.2 $1.3M 52k 24.49
Hayward Holdings Com Cl A (HAYW) 0.2 $1.1M 44k 26.02
Procore Technologies (PCOR) 0.2 $989k 10k 94.91
Chindata Group Hldgs Adr 0.1 $734k 49k 15.08
Cricut Com Cl A (CRCT) 0.1 $730k 17k 42.59
Yatsen Holding Adr 0.1 $717k 77k 9.36
Endeavor Group Hldgs Com Cl A (EDR) 0.1 $685k 25k 27.72
Abcellera Biologics (ABCL) 0.1 $627k 29k 22.01
DV (DV) 0.1 $435k 10k 42.32