Renaissance Capital as of Sept. 30, 2022
Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Com Cl A (SNOW) | 10.5 | $16M | 96k | 169.97 | |
| Airbnb Com Cl A (ABNB) | 9.9 | $15M | 147k | 105.04 | |
| Rivian Automotive Com Cl A (RIVN) | 4.2 | $6.5M | 198k | 32.91 | |
| Royalty Pharma Com Cl A (RPRX) | 3.6 | $5.6M | 140k | 40.18 | |
| Palantir Technologies Com Cl A (PLTR) | 3.6 | $5.6M | 689k | 8.13 | |
| Bill Com Holdings Ord (BILL) | 3.2 | $4.9M | 37k | 132.37 | |
| Roblox Corp Com Cl A (RBLX) | 3.1 | $4.9M | 136k | 35.84 | |
| Doordash Com Cl A (DASH) | 3.0 | $4.7M | 95k | 49.45 | |
| Biontech Adr (BNTX) | 3.0 | $4.6M | 34k | 134.88 | |
| Li Auto Adr (LI) | 3.0 | $4.6M | 200k | 23.01 | |
| Zoominfo Technologies Com Cl A (ZI) | 2.8 | $4.4M | 105k | 41.66 | |
| Ke Holdings Adr (BEKE) | 2.7 | $4.3M | 244k | 17.52 | |
| Coinbase Global Com Cl A (COIN) | 2.5 | $3.9M | 60k | 64.49 | |
| Coupang Com Cl A (CPNG) | 2.4 | $3.7M | 221k | 16.67 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 2.2 | $3.4M | 777k | 4.40 | |
| Unity Software (U) | 1.6 | $2.5M | 79k | 31.87 | |
| Xpeng Adr (XPEV) | 1.5 | $2.4M | 200k | 11.95 | |
| XP Com Cl A (XP) | 1.5 | $2.3M | 122k | 19.01 | |
| Robinhood Markets Com Cl A (HOOD) | 1.4 | $2.2M | 214k | 10.10 | |
| Bentley Systems Com Cl B (BSY) | 1.3 | $2.0M | 64k | 30.58 | |
| Sentinelone Com Cl A (S) | 1.2 | $1.8M | 70k | 25.55 | |
| Uipath Com Cl A (PATH) | 1.1 | $1.8M | 142k | 12.61 | |
| Agilon Health Com Cl A (AGL) | 1.1 | $1.7M | 72k | 23.42 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $1.6M | 83k | 19.49 | |
| Full Truck Alliance Spn Adr (YMM) | 1.0 | $1.6M | 243k | 6.55 | |
| Albertsons Companies Cl A Ord (ACI) | 1.0 | $1.6M | 64k | 24.86 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $1.5M | 58k | 25.30 | |
| Inari Medical Ord (NARI) | 0.8 | $1.3M | 18k | 72.62 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $1.3M | 31k | 42.19 | |
| Procore Technologies (PCOR) | 0.8 | $1.3M | 27k | 49.47 | |
| Ryan Specialty Holdings Com Cl A (RYAN) | 0.8 | $1.3M | 32k | 40.61 | |
| On Holding Com Cl A (ONON) | 0.8 | $1.3M | 80k | 16.05 | |
| Affirm Holdings Com Cl A (AFRM) | 0.8 | $1.3M | 68k | 18.76 | |
| Doximity Com Cl A (DOCS) | 0.8 | $1.2M | 41k | 30.23 | |
| Marqeta Com Cl A (MQ) | 0.8 | $1.2M | 169k | 7.12 | |
| Dun & Bradstreet Hldgs (DNB) | 0.8 | $1.2M | 96k | 12.39 | |
| Global Foundries (GFS) | 0.7 | $1.2M | 24k | 48.35 | |
| Confluent Com Cl A (CFLT) | 0.7 | $1.1M | 47k | 23.77 | |
| Oak Street Health | 0.7 | $1.1M | 44k | 24.52 | |
| Maravai Lifesciences Hldgs Com Cl A (MRVI) | 0.7 | $1.1M | 42k | 25.52 | |
| Progyny (PGNY) | 0.7 | $1.0M | 28k | 37.05 | |
| Endeavor Group Holdings Com Cl A (EDR) | 0.6 | $982k | 49k | 20.26 | |
| Digitalocean Hldgs (DOCN) | 0.6 | $952k | 26k | 36.17 | |
| Gitlab Com Cl A (GTLB) | 0.6 | $950k | 19k | 51.24 | |
| Shoals Technologies Group Com Cl A (SHLS) | 0.6 | $909k | 42k | 21.54 | |
| Kanzhun Adr (BZ) | 0.6 | $864k | 51k | 16.88 | |
| Duolingo Com Cl A (DUOL) | 0.5 | $845k | 8.9k | 95.22 | |
| Global E Online SHS (GLBE) | 0.5 | $830k | 31k | 26.78 | |
| Legend Biotech Corp Adr (LEGN) | 0.5 | $829k | 20k | 40.80 | |
| Dlocal Com Cl A (DLO) | 0.5 | $809k | 39k | 20.53 | |
| Peloton Interactive Com Cl A (PTON) | 0.5 | $795k | 115k | 6.93 | |
| Signify Health Com Cl A | 0.5 | $784k | 27k | 29.16 | |
| Zim Integrated Shipping Serv (ZIM) | 0.5 | $730k | 31k | 23.49 | |
| Freshworks Com Cl A (FRSH) | 0.5 | $716k | 55k | 12.97 | |
| Bumble Com Cl A (BMBL) | 0.4 | $698k | 33k | 21.49 | |
| Lufax Holding Adr | 0.4 | $662k | 261k | 2.54 | |
| DV (DV) | 0.4 | $655k | 24k | 27.35 | |
| TPG (TPG) | 0.4 | $651k | 23k | 27.86 | |
| Core & Main Com Cl A (CNM) | 0.4 | $618k | 27k | 22.73 | |
| Asana Com Cl A (ASAN) | 0.4 | $616k | 28k | 22.24 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $615k | 27k | 22.85 | |
| Driven Brands Hldgs (DRVN) | 0.4 | $584k | 21k | 27.97 | |
| Privia Health Group (PRVA) | 0.4 | $572k | 17k | 34.08 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $534k | 21k | 26.02 | |
| Paycor Hcm (PYCR) | 0.3 | $527k | 18k | 29.55 | |
| Monday (MNDY) | 0.3 | $517k | 4.6k | 113.30 | |
| Qualtrics International Com Cl A | 0.3 | $466k | 46k | 10.18 | |
| Olaplex Hldgs (OLPX) | 0.3 | $448k | 47k | 9.54 | |
| Braze Com Cl A (BRZE) | 0.3 | $440k | 13k | 34.84 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $434k | 14k | 32.22 | |
| Dutch Bros Com Cl A (BROS) | 0.3 | $400k | 13k | 31.14 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $393k | 18k | 21.87 | |
| Playtika Hldg Corp (PLTK) | 0.2 | $365k | 39k | 9.38 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $338k | 30k | 11.14 | |
| Thoughtworks Holding (TWKS) | 0.2 | $336k | 32k | 10.48 | |
| Informatica Com Cl A (INFA) | 0.2 | $273k | 14k | 20.07 | |
| Sotera Health (SHC) | 0.2 | $255k | 37k | 6.83 | |
| Enact Hldgs (ACT) | 0.2 | $248k | 11k | 22.21 | |
| Hertz Global Holdings (HTZ) | 0.1 | $211k | 13k | 16.28 | |
| Bausch Lomb Corp (BLCO) | 0.1 | $201k | 13k | 15.37 | |
| Ozon Holdings Adr | 0.0 | $0 | 13k | 0.00 |
