Renaissance Capital as of Dec. 31, 2022
Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Com Cl A (SNOW) | 10.7 | $14M | 95k | 143.54 | |
| Airbnb Com Cl A (ABNB) | 9.3 | $12M | 139k | 85.50 | |
| Coupang Com Cl A (CPNG) | 4.3 | $5.5M | 372k | 14.71 | |
| Royalty Pharma Com Cl A (RPRX) | 4.2 | $5.4M | 138k | 39.52 | |
| Doordash Com Cl A (DASH) | 3.5 | $4.5M | 92k | 48.82 | |
| Palantir Technologies Com Cl A (PLTR) | 3.4 | $4.4M | 680k | 6.42 | |
| Li Auto Adr (LI) | 3.1 | $4.0M | 194k | 20.40 | |
| Roblox Corp Com Cl A (RBLX) | 3.0 | $3.8M | 134k | 28.46 | |
| Rivian Automotive Com Cl A (RIVN) | 2.8 | $3.5M | 192k | 18.43 | |
| Ke Holdings Adr (BEKE) | 2.6 | $3.3M | 237k | 13.96 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 2.4 | $3.1M | 753k | 4.07 | |
| Zoominfo Technologies Com Cl A (GTM) | 2.4 | $3.1M | 102k | 30.11 | |
| Unity Software (U) | 2.0 | $2.6M | 92k | 28.59 | |
| Bentley Systems Com Cl B (BSY) | 1.8 | $2.3M | 62k | 36.96 | |
| Coinbase Global Com Cl A (COIN) | 1.6 | $2.1M | 59k | 35.39 | |
| Xpeng Adr (XPEV) | 1.5 | $1.9M | 194k | 9.94 | |
| Full Truck Alliance Spn Adr (YMM) | 1.5 | $1.9M | 235k | 8.00 | |
| Uipath Com Cl A (PATH) | 1.4 | $1.8M | 139k | 12.71 | |
| Robinhood Markets Com Cl A (HOOD) | 1.3 | $1.7M | 207k | 8.14 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.3 | $1.6M | 56k | 29.23 | |
| Academy Sports & Outdoor (ASO) | 1.2 | $1.5M | 28k | 52.54 | |
| Doximity Com Cl A (DOCS) | 1.1 | $1.4M | 41k | 33.56 | |
| On Holding Com Cl A (ONON) | 1.0 | $1.3M | 76k | 17.16 | |
| Albertsons Companies Cl A Ord (ACI) | 1.0 | $1.3M | 62k | 20.74 | |
| Ryan Specialty Holdings Com Cl A (RYAN) | 1.0 | $1.3M | 31k | 41.51 | |
| Global Foundries (GFS) | 1.0 | $1.3M | 23k | 53.89 | |
| Vaxcyte (PCVX) | 1.0 | $1.3M | 26k | 47.95 | |
| Shoals Technologies Group In Com Cl A (SHLS) | 1.0 | $1.2M | 51k | 24.67 | |
| Procore Technologies (PCOR) | 1.0 | $1.2M | 26k | 47.18 | |
| Dun & Bradstreet Hldgs | 0.9 | $1.1M | 93k | 12.26 | |
| Agilon Health (AGL) | 0.9 | $1.1M | 70k | 16.14 | |
| Inari Medical Ord | 0.9 | $1.1M | 18k | 63.56 | |
| 1life Healthcare | 0.9 | $1.1M | 67k | 16.71 | |
| Endeavor Group Holdings Com Cl A (EDR) | 0.8 | $1.1M | 47k | 22.54 | |
| Shift4 Payments Com Cl A (FOUR) | 0.8 | $1.0M | 19k | 55.93 | |
| Sentinelone Com Cl A (S) | 0.8 | $1.0M | 70k | 14.59 | |
| Confluent Com Cl A (CFLT) | 0.8 | $1.0M | 46k | 22.24 | |
| Legend Biotech Corp Adr (LEGN) | 0.8 | $1.0M | 20k | 49.92 | |
| Kanzhun Adr (BZ) | 0.8 | $1.0M | 50k | 20.37 | |
| Marqeta Com Cl A (MQ) | 0.8 | $969k | 159k | 6.11 | |
| Oak Street Health | 0.7 | $921k | 43k | 21.51 | |
| Beam Therapeutics (BEAM) | 0.7 | $908k | 23k | 39.11 | |
| Signify Health Com Cl A | 0.7 | $852k | 30k | 28.66 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $846k | 80k | 10.53 | |
| Gitlab Com Cl A (GTLB) | 0.6 | $815k | 18k | 45.44 | |
| Affirm Holdings Com Cl A (AFRM) | 0.6 | $772k | 80k | 9.67 | |
| Allegro Microsystems Ord (ALGM) | 0.6 | $730k | 24k | 30.02 | |
| Bumble Com Cl A (BMBL) | 0.5 | $662k | 31k | 21.05 | |
| Digitalocean Hldgs (DOCN) | 0.5 | $648k | 25k | 25.47 | |
| TPG (TPG) | 0.5 | $630k | 23k | 27.83 | |
| Driven Brands Hldgs (DRVN) | 0.5 | $622k | 23k | 27.31 | |
| Clear Secure Com Cl A (YOU) | 0.5 | $622k | 23k | 27.43 | |
| Global E Online SHS (GLBE) | 0.5 | $618k | 30k | 20.64 | |
| Duolingo Com Cl A (DUOL) | 0.5 | $610k | 8.6k | 71.13 | |
| Mobileye Global Com Cl A (MBLY) | 0.5 | $607k | 17k | 35.06 | |
| Reynolds Consumer Prods (REYN) | 0.5 | $596k | 20k | 29.98 | |
| Dlocal Com Cl A (DLO) | 0.5 | $592k | 38k | 15.57 | |
| DV (DV) | 0.5 | $590k | 27k | 21.96 | |
| Corebridge Finl (CRBG) | 0.5 | $589k | 29k | 20.06 | |
| Maravai Lifesciences Hldgs Com Cl A (MRVI) | 0.4 | $575k | 40k | 14.31 | |
| Monday (MNDY) | 0.4 | $538k | 4.4k | 122.00 | |
| Freshworks Com Cl A (FRSH) | 0.4 | $530k | 36k | 14.71 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $525k | 9.5k | 55.10 | |
| Zim Integrated Shipping Serv (ZIM) | 0.4 | $515k | 30k | 17.19 | |
| Core & Main Com Cl A (CNM) | 0.4 | $503k | 26k | 19.31 | |
| Paycor Hcm (PYCR) | 0.4 | $490k | 20k | 24.47 | |
| Braze Com Cl A (BRZE) | 0.4 | $490k | 18k | 27.28 | |
| Lufax Holding Adr | 0.4 | $488k | 251k | 1.94 | |
| Qualtrics International Com Cl A | 0.4 | $474k | 46k | 10.38 | |
| Powerschool Holdings Com Cl A | 0.3 | $381k | 17k | 23.08 | |
| Privia Health Group (PRVA) | 0.3 | $377k | 17k | 22.71 | |
| Asana Com Cl A (ASAN) | 0.3 | $367k | 27k | 13.77 | |
| Hashicorp Com Cl A | 0.3 | $356k | 13k | 27.34 | |
| Dutch Bros Com Cl A (BROS) | 0.3 | $350k | 12k | 28.19 | |
| Thoughtworks Holding (TWKS) | 0.2 | $315k | 31k | 10.19 | |
| Playtika Hldg Corp (PLTK) | 0.2 | $279k | 33k | 8.51 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $276k | 29k | 9.48 | |
| Enact Hldgs (ACT) | 0.2 | $261k | 11k | 24.12 | |
| Sportradar Group Com Cl A (SRAD) | 0.2 | $246k | 25k | 9.96 | |
| Olaplex Hldgs (OLPX) | 0.2 | $231k | 44k | 5.21 | |
| Informatica Com Cl A (INFA) | 0.2 | $216k | 13k | 16.29 | |
| Profrac Holding Corp Com Cl A (ACDC) | 0.2 | $210k | 8.3k | 25.20 | |
| Bausch Lomb Corp (BLCO) | 0.2 | $193k | 12k | 15.51 | |
| Hertz Global Holdings (HTZ) | 0.1 | $177k | 12k | 15.39 | |
| Instructure Hldgs (INST) | 0.1 | $143k | 6.1k | 23.44 | |
| Abcellera Biologics (ABCL) | 0.1 | $91k | 9.0k | 10.13 | |
| Ozon Holdings Adr | 0.0 | $134.400000 | 13k | 0.01 |
