Renaissance Capital as of Dec. 31, 2021
Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 107 positions in its portfolio as reported in 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 | 659k | 41.93 | |
| Snowflake Com Cl A (SNOW) | 7.1 | $28M | 81k | 338.75 | |
| Datadog Com Cl A (DDOG) | 4.6 | $18M | 102k | 178.11 | |
| Crowdstrike Holdings Com Cl A (CRWD) | 4.2 | $17M | 80k | 204.75 | |
| Zoom Video Communications Com Cl A (ZM) | 4.2 | $16M | 89k | 183.91 | |
| Cloudflare Com Cl A (NET) | 3.6 | $14M | 105k | 131.50 | |
| Palantir Technologies Com Cl A (PLTR) | 3.2 | $12M | 677k | 18.21 | |
| Coinbase Global Com Cl A (COIN) | 3.0 | $12M | 47k | 252.38 | |
| Airbnb Com Cl A (ABNB) | 2.9 | $11M | 67k | 166.48 | |
| Avantor (AVTR) | 2.7 | $10M | 246k | 42.14 | |
| Xpeng Adr (XPEV) | 2.6 | $10M | 201k | 50.33 | |
| Bill Com Holdings Ord (BILL) | 2.4 | $9.3M | 37k | 249.14 | |
| Doordash Com Cl A (DASH) | 2.3 | $8.9M | 60k | 148.90 | |
| Roblox Corp Com Cl A (RBLX) | 2.3 | $8.9M | 86k | 103.15 | |
| Unity Software (U) | 2.3 | $8.8M | 61k | 142.99 | |
| Biontech Se Adr (BNTX) | 2.2 | $8.5M | 33k | 257.79 | |
| Pinterest Com Cl A (PINS) | 2.1 | $8.3M | 229k | 36.35 | |
| Affirm Holdings Com Cl A (AFRM) | 1.8 | $7.0M | 70k | 100.57 | |
| Coupang Com Cl A (CPNG) | 1.8 | $6.9M | 235k | 29.38 | |
| Rivian Automotive Inc Class A (RIVN) | 1.5 | $6.0M | 58k | 103.70 | |
| Applovin Corp Com Cl A (APP) | 1.5 | $6.0M | 63k | 94.26 | |
| Li Auto Adr (LI) | 1.4 | $5.4M | 168k | 32.10 | |
| Royalty Pharma Com Cl A (RPRX) | 1.4 | $5.3M | 133k | 39.85 | |
| 10x Genomics Com Cl A (TXG) | 1.3 | $5.1M | 35k | 148.95 | |
| Robinhood Markets Com Cl A (HOOD) | 1.3 | $5.1M | 288k | 17.76 | |
| Lyft Com Cl A (LYFT) | 1.3 | $5.1M | 119k | 42.73 | |
| Dynatrace (DT) | 1.2 | $4.8M | 80k | 60.35 | |
| Uipath Com Cl A (PATH) | 1.2 | $4.7M | 109k | 43.13 | |
| Tradeweb Markets Com Cl A (TW) | 1.1 | $4.3M | 43k | 100.14 | |
| Peloton Interactive Inc cl a (PTON) | 1.0 | $3.9M | 110k | 35.76 | |
| XP Com Cl A (XP) | 1.0 | $3.7M | 129k | 28.74 | |
| Envista Hldgs Corp (NVST) | 0.8 | $3.0M | 66k | 45.05 | |
| Hertz Global Holdings (HTZ) | 0.8 | $2.9M | 118k | 24.99 | |
| Upstart Hldgs (UPST) | 0.7 | $2.8M | 19k | 151.29 | |
| Bentley Systems Com Cl B (BSY) | 0.7 | $2.7M | 56k | 48.33 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.7 | $2.6M | 40k | 64.20 | |
| Change Healthcare | 0.6 | $2.2M | 102k | 21.38 | |
| Confluent Com Cl A (CFLT) | 0.6 | $2.2M | 28k | 76.24 | |
| Asana Com Cl A (ASAN) | 0.6 | $2.2M | 29k | 74.55 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.5 | $2.1M | 52k | 40.44 | |
| Azek (AZEK) | 0.5 | $2.1M | 45k | 46.24 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $2.1M | 54k | 37.84 | |
| Procore Technologies (PCOR) | 0.5 | $1.9M | 24k | 79.95 | |
| Tusimple Holdings Com Cl A (TSPH) | 0.5 | $1.9M | 54k | 35.86 | |
| Albertsons Cos Com Cl A (ACI) | 0.5 | $1.9M | 63k | 30.19 | |
| Ke Holdings Adr (BEKE) | 0.5 | $1.9M | 95k | 20.12 | |
| Maravai Lifesciences Hldgs Com Cl A (MRVI) | 0.5 | $1.9M | 45k | 41.90 | |
| Chewy Com Cl A (CHWY) | 0.5 | $1.9M | 32k | 58.97 | |
| Agilon Health (AGL) | 0.5 | $1.8M | 68k | 26.99 | |
| Endeavor Group Hold Com Cl A (EDR) | 0.4 | $1.7M | 48k | 34.89 | |
| Sprout Social Com Cl A (SPT) | 0.4 | $1.7M | 18k | 90.67 | |
| Beam Therapeutics (BEAM) | 0.4 | $1.7M | 21k | 79.69 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $1.7M | 21k | 80.34 | |
| Beyond Meat (BYND) | 0.4 | $1.5M | 23k | 65.14 | |
| Global Foundries (GFS) | 0.4 | $1.5M | 22k | 64.98 | |
| Fiverr Intl Ltd ord (FVRR) | 0.4 | $1.4M | 13k | 113.70 | |
| Oak Street Health | 0.4 | $1.4M | 42k | 33.15 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $1.3M | 65k | 20.50 | |
| Qualtrics International Cl Com Cl A | 0.3 | $1.3M | 37k | 35.41 | |
| Progyny (PGNY) | 0.3 | $1.3M | 26k | 50.34 | |
| Lufax Holding Adr | 0.3 | $1.3M | 226k | 5.63 | |
| Ncino | 0.3 | $1.3M | 23k | 54.86 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $1.2M | 44k | 28.06 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $1.2M | 22k | 52.95 | |
| Rlx Technology Adr (RLX) | 0.3 | $1.2M | 297k | 3.90 | |
| Bumble Com Cl A (BMBL) | 0.3 | $1.1M | 32k | 33.85 | |
| Doximity Com Cl A (DOCS) | 0.3 | $1.0M | 20k | 50.12 | |
| Ryan Specialty Group Hldgs Com Cl A (RYAN) | 0.2 | $969k | 24k | 40.35 | |
| Olaplex Hldgs (OLPX) | 0.2 | $959k | 33k | 29.14 | |
| Sotera Health (SHC) | 0.2 | $954k | 41k | 23.55 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.2 | $876k | 27k | 32.69 | |
| Mcafee Corp Com Cl A | 0.2 | $858k | 33k | 25.79 | |
| Compass Com Cl A (COMP) | 0.2 | $821k | 90k | 9.09 | |
| Levi Strauss & Co Com Cl A (LEVI) | 0.2 | $817k | 33k | 25.02 | |
| Sentinelone Com Cl A (S) | 0.2 | $814k | 16k | 50.50 | |
| Kanzhun Adr (BZ) | 0.2 | $791k | 23k | 34.90 | |
| C3 Ai Com Cl A (AI) | 0.2 | $756k | 24k | 31.26 | |
| Curevac N V (CVAC) | 0.2 | $743k | 22k | 34.30 | |
| Playtika Hldg Corp (PLTK) | 0.2 | $732k | 42k | 17.29 | |
| Bridgebio Pharma (BBIO) | 0.2 | $717k | 43k | 16.68 | |
| Global E Online (GLBE) | 0.2 | $706k | 11k | 63.43 | |
| DV (DV) | 0.2 | $702k | 21k | 33.30 | |
| Dlocal Com Cl A (DLO) | 0.2 | $697k | 20k | 35.71 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $695k | 22k | 31.38 | |
| Didi Global Adr (DIDIY) | 0.2 | $645k | 130k | 4.98 | |
| Squarespace Com Cl A (SQSP) | 0.2 | $617k | 21k | 29.52 | |
| Kingsoft Cloud Holdings Adr (KC) | 0.2 | $595k | 38k | 15.75 | |
| On Holding Com Cl A (ONON) | 0.1 | $553k | 15k | 37.84 | |
| Zim Integrated Shipping Serv (ZIM) | 0.1 | $535k | 9.1k | 58.91 | |
| Hayward Hldgs (HAYW) | 0.1 | $531k | 20k | 26.25 | |
| Informatica Com Cl A (INFA) | 0.1 | $504k | 14k | 36.97 | |
| Thoughtworks Holding (TWKS) | 0.1 | $473k | 18k | 26.83 | |
| Ozon Holdings Adr | 0.1 | $471k | 16k | 29.58 | |
| Monday (MNDY) | 0.1 | $468k | 1.5k | 308.91 | |
| Core & Main Com Cl A (CNM) | 0.1 | $447k | 15k | 30.33 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $446k | 23k | 19.78 | |
| Legend Biotech Corp Adr (LEGN) | 0.1 | $443k | 9.5k | 46.66 | |
| Freshworks Com Cl A (FRSH) | 0.1 | $370k | 14k | 26.27 | |
| Gitlab Com Cl A (GTLB) | 0.1 | $370k | 4.2k | 87.10 | |
| Marqeta Com Cl A (MQ) | 0.1 | $367k | 21k | 17.18 | |
| Paycor Hcm (PYCR) | 0.1 | $366k | 13k | 28.83 | |
| Dada Nexus Adr (DADA) | 0.1 | $348k | 26k | 13.16 | |
| Full Truck Alliance Spn Adr (YMM) | 0.1 | $282k | 34k | 8.36 | |
| Braze (BRZE) | 0.1 | $277k | 3.6k | 77.07 | |
| Oatly Group Adr (OTLY) | 0.1 | $275k | 35k | 7.97 | |
| Cricut Com Cl A (CRCT) | 0.1 | $221k | 10k | 22.10 | |
| Abcellera Biologics (ABCL) | 0.0 | $148k | 10k | 14.33 |
