Renaissance Capital

Renaissance Capital as of June 30, 2022

Portfolio Holdings for Renaissance Capital

Renaissance Capital holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airbnb Com Cl A (ABNB) 8.0 $15M 170k 89.08
Snowflake Com Cl A (SNOW) 6.6 $12M 89k 139.07
Datadog Com Cl A (DDOG) 5.9 $11M 117k 95.24
Li Auto Adr (LI) 4.8 $9.0M 235k 38.31
Xpeng Adr (XPEV) 4.0 $7.5M 238k 31.74
Palantir Technologies Com Cl A (PLTR) 4.0 $7.4M 818k 9.07
Doordash Com Cl A (DASH) 3.9 $7.3M 113k 64.17
Royalty Pharma Com Cl A (RPRX) 3.7 $7.0M 166k 42.04
Cloudflare Com Cl A (NET) 2.9 $5.5M 126k 43.75
Biontech Adr (BNTX) 2.9 $5.4M 37k 149.11
Roblox Corp Com Cl A (RBLX) 2.8 $5.3M 162k 32.86
Ke Holdings Adr (BEKE) 2.6 $4.9M 273k 17.95
Bill Com Holdings Ord (BILL) 2.6 $4.9M 44k 109.93
Zoominfo Technologies Com Cl A (ZI) 2.2 $4.1M 124k 33.24
Dynatrace (DT) 1.9 $3.5M 90k 39.44
Applovin Corp Com Cl A (APP) 1.9 $3.5M 102k 34.44
Unity Software (U) 1.8 $3.5M 94k 36.82
Coupang Com Cl A (CPNG) 1.8 $3.3M 263k 12.75
Coinbase Global Com Cl A (COIN) 1.8 $3.3M 70k 47.01
Uipath Com Cl A (PATH) 1.6 $3.1M 169k 18.19
Envista Hldgs Corp (NVST) 1.5 $2.8M 74k 38.54
Change Healthcare 1.4 $2.6M 114k 23.06
Full Truck Alliance Spn Adr (YMM) 1.4 $2.6M 289k 9.06
Bentley Systems Com Cl B (BSY) 1.4 $2.5M 76k 33.29
XP Com Cl A (XP) 1.3 $2.5M 137k 17.96
Rivian Automotive Com Cl A (RIVN) 1.1 $2.1M 81k 25.74
Robinhood Markets Com Cl A (HOOD) 1.1 $2.1M 251k 8.22
Albertsons Companies Cl A Ord (ACI) 1.0 $1.9M 73k 26.72
Lufax Holding Adr 1.0 $1.9M 311k 6.00
10x Genomics Com Cl A (TXG) 1.0 $1.9M 41k 45.26
Agilon Health Com Cl A (AGL) 1.0 $1.8M 85k 21.83
Zim Integrated Shipping Serv (ZIM) 0.9 $1.7M 37k 47.22
Dun & Bradstreet Hldgs (DNB) 0.9 $1.7M 114k 15.03
Kanzhun Adr (BZ) 0.9 $1.6M 61k 26.28
Gfl Environmental Sub Vtg Shs (GFL) 0.8 $1.6M 62k 25.79
Marqeta Com Cl A (MQ) 0.8 $1.6M 195k 8.11
Ryan Specialty Holdings Com Cl A (RYAN) 0.8 $1.5M 37k 39.19
Affirm Holdings Com Cl A (AFRM) 0.8 $1.4M 79k 18.06
Procore Technologies (PCOR) 0.8 $1.4M 32k 45.40
Digitalocean Hldgs (DOCN) 0.8 $1.4M 34k 41.36
Maravai Lifesciences Hldgs Com Cl A (MRVI) 0.8 $1.4M 50k 28.42
Confluent Com Cl A (CFLT) 0.7 $1.3M 56k 23.24
Peloton Interactive Com Cl A (PTON) 0.7 $1.2M 135k 9.18
Dlocal Com Cl A (DLO) 0.7 $1.2M 47k 26.25
Gitlab Com Cl A (GTLB) 0.6 $1.2M 22k 53.13
Global Foundries (GFS) 0.6 $1.1M 28k 40.35
Endeavor Group Holdings Com Cl A (EDR) 0.6 $1.1M 54k 20.55
Bumble Com Cl A (BMBL) 0.6 $1.1M 39k 28.14
Sotera Health (SHC) 0.5 $873k 45k 19.59
Oak Street Health 0.5 $863k 53k 16.43
Olaplex Hldgs (OLPX) 0.4 $789k 56k 14.08
Reynolds Consumer Prods (REYN) 0.4 $667k 25k 27.28
Qualtrics International Com Cl A 0.3 $654k 52k 12.51
Playtika Hldg Corp (PLTK) 0.3 $616k 47k 13.23
Legend Biotech Corp Adr (LEGN) 0.3 $614k 11k 55.00
Core & Main Com Cl A (CNM) 0.3 $605k 27k 22.31
Freshworks Com Cl A (FRSH) 0.3 $582k 44k 13.14
Asana Com Cl A (ASAN) 0.3 $579k 33k 17.57
Monday (MNDY) 0.3 $560k 5.4k 103.09
Paycor Hcm (PYCR) 0.3 $552k 21k 26.00
Thoughtworks Holding (TWKS) 0.3 $541k 38k 14.12
Pet Acquisition LLC -Class A (WOOF) 0.3 $534k 36k 14.74
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.3 $520k 139k 3.74
Allegro Microsystems Ord (ALGM) 0.2 $444k 22k 20.69
Sentinelone Com Cl A (S) 0.2 $423k 18k 23.34
TPG (TPG) 0.2 $401k 17k 23.89
Informatica Com Cl A (INFA) 0.2 $333k 16k 20.78
Hertz Global Holdings (HTZ) 0.2 $282k 18k 15.84
Doximity Com Cl A (DOCS) 0.1 $245k 7.0k 34.87
Bausch Lomb Corp (BLCO) 0.1 $239k 16k 15.24
On Holding Com Cl A (ONON) 0.1 $235k 13k 17.69
Hashicorp Com Cl A (HCP) 0.1 $167k 5.7k 29.35
Ozon Holdings Adr 0.0 $0 13k 0.00