Renaissance Capital as of Sept. 30, 2021
Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 9.2 | $46M | 119k | 384.86 | |
| Uber Technologies (UBER) | 7.0 | $35M | 774k | 44.80 | |
| Snowflake Com Cl A (SNOW) | 5.7 | $28M | 94k | 302.43 | |
| Zoom Video Communications Com Cl A (ZM) | 5.4 | $27M | 102k | 261.50 | |
| Crowdstrike Hldgs Com Cl A (CRWD) | 4.7 | $23M | 95k | 245.78 | |
| Palantir Technologies Com Cl A (PLTR) | 3.8 | $19M | 779k | 24.04 | |
| Datadog Inc Cl A (DDOG) | 3.2 | $16M | 111k | 141.35 | |
| Doordash Com Cl A (DASH) | 2.9 | $14M | 69k | 205.98 | |
| Network Associates Inc cl a (NET) | 2.8 | $14M | 124k | 112.65 | |
| Pinterest Com Cl A (PINS) | 2.7 | $14M | 266k | 50.95 | |
| Airbnb Com Cl A (ABNB) | 2.6 | $13M | 76k | 167.76 | |
| Coinbase Global (COIN) | 2.5 | $13M | 55k | 227.49 | |
| Avantor (AVTR) | 2.3 | $11M | 278k | 40.90 | |
| Peloton Interactive Com Cl A (PTON) | 2.2 | $11M | 127k | 87.05 | |
| Biontech Se Adr (BNTX) | 2.1 | $11M | 39k | 272.99 | |
| Bill Com Holdings Ord (BILL) | 1.9 | $9.6M | 36k | 266.95 | |
| Unity Software (U) | 1.8 | $9.0M | 71k | 126.25 | |
| Xpeng Adr (XPEV) | 1.7 | $8.3M | 234k | 35.54 | |
| Lyft (LYFT) | 1.5 | $7.3M | 137k | 53.59 | |
| Roblox Corp (RBLX) | 1.5 | $7.2M | 96k | 75.55 | |
| Upstart Hldgs (UPST) | 1.4 | $6.8M | 22k | 316.43 | |
| Dynatrace (DT) | 1.3 | $6.7M | 94k | 70.97 | |
| 10x Genomics Com Cl A (TXG) | 1.2 | $5.8M | 40k | 145.59 | |
| Royalty Pharma Com Cl A (RPRX) | 1.1 | $5.6M | 156k | 36.14 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 1.1 | $5.6M | 150k | 37.48 | |
| Guardant Health (GH) | 1.1 | $5.4M | 43k | 125.00 | |
| Li Auto Adr (LI) | 1.0 | $5.2M | 197k | 26.29 | |
| Elastic N V ord (ESTC) | 1.0 | $5.0M | 33k | 148.99 | |
| Lightspeed Comme (LSPD) | 0.9 | $4.4M | 46k | 96.43 | |
| Anaplan | 0.8 | $4.1M | 67k | 60.89 | |
| Tradeweb Markets (TW) | 0.8 | $4.1M | 50k | 80.79 | |
| Xp Inc cl a (XP) | 0.8 | $3.7M | 93k | 40.17 | |
| Stoneco Com Cl A (STNE) | 0.7 | $3.7M | 106k | 34.72 | |
| Asana Com Cl A (ASAN) | 0.7 | $3.7M | 35k | 103.83 | |
| Ppd | 0.7 | $3.6M | 77k | 46.78 | |
| Yeti Hldgs (YETI) | 0.7 | $3.5M | 41k | 85.70 | |
| Envista Hldgs Corp (NVST) | 0.6 | $3.2M | 77k | 41.81 | |
| Beyond Meat (BYND) | 0.6 | $2.9M | 28k | 105.27 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.6 | $2.9M | 47k | 61.20 | |
| Fiverr Intl Ltd ord (FVRR) | 0.5 | $2.7M | 15k | 182.71 | |
| Change Healthcare | 0.5 | $2.5M | 120k | 20.94 | |
| Bridgebio Pharma (BBIO) | 0.5 | $2.4M | 51k | 46.87 | |
| Maravai Lifesciences Hldgs Com Cl A (MRVI) | 0.5 | $2.4M | 49k | 49.09 | |
| Chewy Inc cl a (CHWY) | 0.5 | $2.3M | 34k | 68.12 | |
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $2.3M | 74k | 31.13 | |
| Oak Street Health | 0.4 | $2.1M | 50k | 42.53 | |
| Gfl Environmental Inc Sub Vt Sub Vtg Shs (GFL) | 0.4 | $2.1M | 56k | 37.16 | |
| Beam Therapeutics (BEAM) | 0.4 | $2.1M | 24k | 86.99 | |
| Ke Holdings Adr (BEKE) | 0.4 | $2.0M | 111k | 18.26 | |
| Tencent Music Entmt Group Adr (TME) | 0.4 | $2.0M | 279k | 7.25 | |
| Azek Com Cl A (AZEK) | 0.4 | $1.9M | 53k | 36.53 | |
| Ncino | 0.4 | $1.9M | 27k | 71.04 | |
| Lufax Holding Adr | 0.4 | $1.9M | 265k | 6.98 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.4 | $1.8M | 36k | 49.99 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $1.8M | 52k | 33.98 | |
| Progyny (PGNY) | 0.3 | $1.7M | 30k | 56.01 | |
| Coupang (CPNG) | 0.3 | $1.6M | 58k | 27.85 | |
| Shift4 Payments Com Cl A (FOUR) | 0.3 | $1.6M | 21k | 77.53 | |
| Rlx Technology Adr (RLX) | 0.3 | $1.6M | 350k | 4.52 | |
| Affirm Holdings Com Cl A (AFRM) | 0.3 | $1.4M | 12k | 119.15 | |
| Curevac N V (CVAC) | 0.3 | $1.4M | 26k | 54.61 | |
| Playtika Hldg Corp (PLTK) | 0.3 | $1.4M | 50k | 27.63 | |
| Goodrx Hldgs (GDRX) | 0.3 | $1.3M | 32k | 41.03 | |
| Dun & Bradstreet Hldgs | 0.3 | $1.3M | 77k | 16.81 | |
| Kingsoft Cloud Holdings Adr (KC) | 0.3 | $1.3M | 44k | 28.31 | |
| Qualtrics International Com Cl A | 0.3 | $1.3M | 29k | 42.75 | |
| Sotera Health (SHC) | 0.3 | $1.2M | 48k | 26.15 | |
| Lemonade (LMND) | 0.2 | $1.2M | 18k | 67.00 | |
| Didi Global Adr (DIDIY) | 0.2 | $1.2M | 152k | 7.79 | |
| Robinhood Mkts (HOOD) | 0.2 | $1.1M | 26k | 42.09 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $1.1M | 66k | 16.05 | |
| Contextlogic Com Cl A | 0.2 | $1000k | 183k | 5.46 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $941k | 38k | 24.52 | |
| Global E Online (GLBE) | 0.2 | $939k | 13k | 71.77 | |
| Ryan Specialty Group Hldgs Com Cl A (RYAN) | 0.2 | $926k | 27k | 33.87 | |
| Ozon Holdings Adr | 0.2 | $904k | 18k | 50.42 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $869k | 12k | 72.36 | |
| Agilon Health | 0.2 | $855k | 33k | 26.22 | |
| Kanzhun Adr (BZ) | 0.2 | $830k | 23k | 36.00 | |
| Sentinelone (S) | 0.2 | $824k | 15k | 53.59 | |
| C3 Ai Com Cl A (AI) | 0.2 | $760k | 16k | 46.35 | |
| Squarespace (SQSP) | 0.2 | $750k | 19k | 38.64 | |
| Mcafee Corp | 0.1 | $722k | 33k | 22.11 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $712k | 26k | 27.35 | |
| Uipath Inc Cl A (PATH) | 0.1 | $694k | 13k | 52.59 | |
| Confluent | 0.1 | $659k | 11k | 59.64 | |
| Dada Nexus Adr | 0.1 | $616k | 31k | 20.05 | |
| Oatly Group Ab Adr | 0.1 | $613k | 41k | 15.12 | |
| Full Truck Alliance Adr (YMM) | 0.1 | $608k | 40k | 15.34 | |
| Tusimple Holdings Com Cl A (TSPH) | 0.1 | $592k | 16k | 37.10 | |
| Monday (MNDY) | 0.1 | $580k | 1.8k | 326.03 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $559k | 27k | 21.09 | |
| Marqeta (MQ) | 0.1 | $483k | 22k | 22.12 | |
| Core & Main Com Cl A (CNM) | 0.1 | $439k | 17k | 26.20 | |
| Procore Technologies (PCOR) | 0.1 | $416k | 4.7k | 89.37 | |
| Hayward Hldgs (HAYW) | 0.1 | $409k | 18k | 22.25 | |
| Paycor Hcm (PYCR) | 0.1 | $313k | 8.9k | 35.22 | |
| Endeavor Group Hldgs Com Cl A (EDR) | 0.1 | $293k | 10k | 28.64 | |
| Legalzoom (LZ) | 0.0 | $246k | 9.3k | 26.40 | |
| Abcellera Biologics (ABCL) | 0.0 | $243k | 12k | 20.01 | |
| Bright Health Group | 0.0 | $238k | 29k | 8.18 | |
| Cricut Cl A Ord (CRCT) | 0.0 | $203k | 7.4k | 27.60 | |
| Tuya Adr (TUYA) | 0.0 | $196k | 22k | 9.05 | |
| DV (DV) | 0.0 | $160k | 4.7k | 34.14 | |
| Compass (COMP) | 0.0 | $159k | 12k | 13.24 | |
| Dlocal Ltd Class A (DLO) | 0.0 | $1.0k | 14k | 0.07 |
