Renaissance Capital as of March 31, 2022
Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 7.7 | $18M | 507k | 35.68 | |
| Snowflake Com Cl A (SNOW) | 6.2 | $15M | 64k | 229.13 | |
| Crowdstrike Holdings Com Cl A (CRWD) | 6.0 | $14M | 63k | 227.08 | |
| Datadog Com Cl A (DDOG) | 5.0 | $12M | 78k | 151.47 | |
| Cloudflare Com Cl A (NET) | 4.2 | $9.8M | 82k | 119.70 | |
| Airbnb Com Cl A (ABNB) | 3.8 | $8.8M | 51k | 171.76 | |
| Zoom Video Communications A Com Cl A (ZM) | 3.4 | $8.0M | 68k | 117.22 | |
| Palantir Technologies Com Cl A (PLTR) | 3.0 | $7.2M | 521k | 13.73 | |
| Coinbase Global Com Cl A (COIN) | 3.0 | $7.1M | 37k | 189.87 | |
| Bill Com Holdings Ord (BILL) | 2.8 | $6.6M | 29k | 226.80 | |
| Avantor (AVTR) | 2.7 | $6.4M | 189k | 33.82 | |
| Doordash Com Cl A (DASH) | 2.3 | $5.4M | 46k | 117.19 | |
| Unity Software (U) | 2.0 | $4.8M | 48k | 99.22 | |
| Pinterest Com Cl A (PINS) | 1.9 | $4.4M | 179k | 24.61 | |
| Biontech Adr (BNTX) | 1.8 | $4.3M | 25k | 170.58 | |
| Xpeng Adr (XPEV) | 1.8 | $4.3M | 155k | 27.59 | |
| Royalty Pharma Com Cl A (RPRX) | 1.7 | $4.0M | 102k | 38.96 | |
| Lyft Com Cl A (LYFT) | 1.5 | $3.5M | 92k | 38.41 | |
| Li Auto Adr (LI) | 1.4 | $3.3M | 129k | 25.81 | |
| Coupang Com Cl A (CPNG) | 1.4 | $3.2M | 182k | 17.68 | |
| Roblox Corp Com Cl A (RBLX) | 1.3 | $3.1M | 67k | 46.24 | |
| XP Com Cl A (XP) | 1.3 | $3.0M | 99k | 30.10 | |
| Dynatrace (DT) | 1.2 | $2.9M | 62k | 47.09 | |
| Applovin Corp Com Cl A (APP) | 1.2 | $2.9M | 53k | 55.08 | |
| Tradeweb Markets Com Cl A (TW) | 1.2 | $2.9M | 33k | 87.88 | |
| Peloton Interactive Cl A Com (PTON) | 1.0 | $2.5M | 93k | 26.42 | |
| Envista Hldgs Corp (NVST) | 1.0 | $2.5M | 51k | 48.72 | |
| Affirm Holdings Com Cl A (AFRM) | 1.0 | $2.4M | 53k | 46.28 | |
| Robinhood Markets Com Cl A (HOOD) | 1.0 | $2.4M | 176k | 13.51 | |
| Rivian Automotive Com Cl A (RIVN) | 1.0 | $2.3M | 46k | 50.25 | |
| Kanzhun Adr (BZ) | 1.0 | $2.3M | 92k | 24.91 | |
| Hertz Global Holdings (HTZ) | 0.9 | $2.1M | 93k | 22.15 | |
| 10x Genomics Com Cl A (TXG) | 0.9 | $2.0M | 27k | 76.08 | |
| Didi Global Ads (DIDIY) | 0.8 | $1.9M | 777k | 2.50 | |
| Bentley Systems Com Cl B (BSY) | 0.8 | $1.9M | 43k | 44.19 | |
| Uipath Com Cl A (PATH) | 0.8 | $1.9M | 86k | 21.59 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.8 | $1.8M | 31k | 59.73 | |
| Change Healthcare | 0.7 | $1.7M | 79k | 21.80 | |
| Albertsons Companies Cl A Ord (ACI) | 0.7 | $1.7M | 51k | 33.25 | |
| Upstart Hldgs (UPST) | 0.7 | $1.6M | 15k | 109.09 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $1.4M | 42k | 32.54 | |
| Agilon Health (AGL) | 0.6 | $1.3M | 52k | 25.36 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.5 | $1.2M | 40k | 30.46 | |
| Maravai Lifesciences Hldgs Com Cl A (MRVI) | 0.5 | $1.2M | 34k | 35.26 | |
| Full Truck Alliance Adr (YMM) | 0.5 | $1.2M | 178k | 6.67 | |
| Sprout Social Com Cl A (SPT) | 0.5 | $1.1M | 14k | 80.09 | |
| Endeavor Group Holdings Com Cl A (EDR) | 0.5 | $1.1M | 37k | 29.52 | |
| Procore Technologies (PCOR) | 0.5 | $1.1M | 19k | 57.98 | |
| Global Foundries (GFS) | 0.5 | $1.1M | 17k | 62.41 | |
| Qualtrics International Com Cl A | 0.4 | $1.0M | 36k | 28.54 | |
| Progyny (PGNY) | 0.4 | $1.0M | 20k | 51.38 | |
| Dlocal Com Cl A (DLO) | 0.4 | $1.0M | 33k | 31.25 | |
| Doximity Com Cl A (DOCS) | 0.4 | $1.0M | 19k | 52.09 | |
| Chewy Com Cl A (CHWY) | 0.4 | $996k | 24k | 40.78 | |
| Lufax Holding Adr | 0.4 | $968k | 174k | 5.57 | |
| Ryan Specialty Group Hldgs Com Cl A (RYAN) | 0.4 | $956k | 25k | 38.79 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $915k | 16k | 57.85 | |
| Beam Therapeutics (BEAM) | 0.4 | $914k | 16k | 57.29 | |
| Asana Com Cl A (ASAN) | 0.4 | $911k | 23k | 39.96 | |
| Ke Holdings Adr (BEKE) | 0.4 | $900k | 73k | 12.37 | |
| Confluent Com Cl A (CFLT) | 0.4 | $897k | 22k | 41.01 | |
| Dun & Bradstreet Hldgs | 0.4 | $880k | 50k | 17.52 | |
| Oak Street Health | 0.4 | $874k | 33k | 26.87 | |
| Beyond Meat (BYND) | 0.4 | $869k | 18k | 48.32 | |
| Azek Com Cl A (AZEK) | 0.4 | $854k | 34k | 24.84 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.3 | $749k | 97k | 7.72 | |
| Bumble Com Cl A (BMBL) | 0.3 | $733k | 25k | 28.96 | |
| Ncino (NCNO) | 0.3 | $721k | 18k | 40.96 | |
| Sotera Health (SHC) | 0.3 | $675k | 31k | 21.65 | |
| Playtika Hldg Corp (PLTK) | 0.3 | $630k | 33k | 19.33 | |
| Monday (MNDY) | 0.2 | $583k | 3.7k | 158.04 | |
| Compass Com Cl A (COMP) | 0.2 | $546k | 70k | 7.85 | |
| Zim Integrated Shipping Serv (ZIM) | 0.2 | $508k | 7.0k | 72.70 | |
| Tusimple Holdings Com Cl A (TSPH) | 0.2 | $507k | 42k | 12.19 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $500k | 17k | 29.33 | |
| Sentinelone Com Cl A (S) | 0.2 | $491k | 13k | 38.77 | |
| DV (DV) | 0.2 | $459k | 18k | 25.16 | |
| Oatly Group Ab Adr | 0.2 | $449k | 90k | 5.00 | |
| Paycor Hcm (PYCR) | 0.2 | $430k | 15k | 29.10 | |
| Core & Main Com Cl A (CNM) | 0.2 | $427k | 18k | 24.21 | |
| Squarespace Com Cl A (SQSP) | 0.2 | $412k | 16k | 25.61 | |
| Rlx Technology Adr (RLX) | 0.2 | $410k | 229k | 1.79 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.2 | $399k | 21k | 19.35 | |
| Olaplex Hldgs (OLPX) | 0.2 | $396k | 25k | 15.64 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $358k | 13k | 28.43 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $340k | 17k | 19.59 | |
| Curevac N V (CVAC) | 0.1 | $327k | 17k | 19.62 | |
| Marqeta Com Cl A (MQ) | 0.1 | $293k | 27k | 11.03 | |
| Global E Online (GLBE) | 0.1 | $289k | 8.6k | 33.73 | |
| On Holding Com Cl A (ONON) | 0.1 | $284k | 11k | 25.24 | |
| Thoughtworks Holding (TWKS) | 0.1 | $277k | 13k | 20.78 | |
| Legend Biotech Corp Adr (LEGN) | 0.1 | $273k | 7.5k | 36.32 | |
| Hashicorp Com Cl A | 0.1 | $260k | 4.8k | 54.02 | |
| Hayward Hldgs (HAYW) | 0.1 | $259k | 16k | 16.64 | |
| Informatica Com Cl A (INFA) | 0.1 | $207k | 11k | 19.73 | |
| Freshworks Com Cl A (FRSH) | 0.1 | $194k | 11k | 17.89 | |
| Gitlab Com Cl A (GTLB) | 0.1 | $183k | 3.4k | 54.59 | |
| Cricut Com Cl A (CRCT) | 0.1 | $136k | 10k | 13.13 | |
| Ozon Holdings Adr | 0.1 | $126k | 13k | 9.38 | |
| Braze Com Cl A (BRZE) | 0.0 | $117k | 2.8k | 41.43 |