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 (ZI) | 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 (DNB) | 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 (OTLY) | 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 (HCP) | 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 |