Renaissance Capital as of March 31, 2023
Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Com Cl A (SNOW) | 10.6 | $14M | 93k | 154.29 | |
| Airbnb Com Cl A (ABNB) | 9.5 | $13M | 103k | 124.40 | |
| Roblox Corp Com Cl A (RBLX) | 4.0 | $5.4M | 121k | 44.98 | |
| Coupang Com Cl A (CPNG) | 4.0 | $5.4M | 339k | 16.00 | |
| Doordash Com Cl A (DASH) | 3.9 | $5.3M | 83k | 63.56 | |
| Palantir Technologies Com Cl A (PLTR) | 3.8 | $5.2M | 613k | 8.45 | |
| Royalty Pharma Com Cl A (RPRX) | 3.3 | $4.5M | 124k | 36.03 | |
| Li Auto Adr (LI) | 3.2 | $4.4M | 175k | 24.95 | |
| Ke Holdings Adr (BEKE) | 3.0 | $4.0M | 214k | 18.84 | |
| Coinbase Global Com Cl A (COIN) | 2.7 | $3.6M | 53k | 67.57 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 2.4 | $3.2M | 680k | 4.76 | |
| Rivian Automotive Com Cl A (RIVN) | 2.0 | $2.7M | 173k | 15.48 | |
| Unity Software (U) | 1.9 | $2.5M | 79k | 32.44 | |
| Bentley Systems Com Cl B (BSY) | 1.8 | $2.4M | 56k | 42.99 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.7 | $2.3M | 92k | 24.71 | |
| Uipath Com Cl A (PATH) | 1.6 | $2.2M | 126k | 17.56 | |
| On Holding Com Cl A (ONON) | 1.6 | $2.2M | 70k | 31.03 | |
| Xpeng Adr (XPEV) | 1.4 | $1.9M | 175k | 11.11 | |
| Robinhood Markets Com Cl A (HOOD) | 1.4 | $1.8M | 190k | 9.71 | |
| Academy Sports & Outdoor (ASO) | 1.2 | $1.6M | 25k | 65.25 | |
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $1.6M | 78k | 20.78 | |
| Full Truck Alliance Spn Adr (YMM) | 1.2 | $1.6M | 210k | 7.61 | |
| Global Foundries (GFS) | 1.1 | $1.5M | 21k | 72.18 | |
| Oak Street Health | 1.1 | $1.5M | 39k | 38.68 | |
| Agilon Health (AGL) | 1.1 | $1.5M | 63k | 23.75 | |
| Procore Technologies (PCOR) | 1.1 | $1.5M | 24k | 62.63 | |
| Shift4 Payments Com Cl A (FOUR) | 0.9 | $1.3M | 17k | 75.80 | |
| Prometheus Biosciences | 0.9 | $1.2M | 12k | 107.32 | |
| Shoals Technologies Group Com Cl A (SHLS) | 0.9 | $1.2M | 54k | 22.79 | |
| Doximity Com Cl A (DOCS) | 0.9 | $1.2M | 37k | 32.38 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $1.1M | 73k | 15.75 | |
| Duolingo Com Cl A (DUOL) | 0.8 | $1.1M | 7.9k | 142.59 | |
| Ryan Specialty Holdings Com Cl A (RYAN) | 0.8 | $1.1M | 28k | 40.24 | |
| Allegro Microsystems Ord (ALGM) | 0.8 | $1.1M | 22k | 47.99 | |
| Sentinelone Com Cl A (S) | 0.8 | $1.0M | 64k | 16.36 | |
| Endeavor Group Holdings Com Cl A (EDR) | 0.8 | $1.0M | 43k | 23.93 | |
| Confluent Com Cl A (CFLT) | 0.7 | $994k | 41k | 24.07 | |
| Inari Medical Ord (NARI) | 0.7 | $984k | 16k | 61.74 | |
| Dun & Bradstreet Hldgs (DNB) | 0.7 | $981k | 84k | 11.74 | |
| Digitalocean Hldgs (DOCN) | 0.7 | $902k | 23k | 39.17 | |
| Vaxcyte (PCVX) | 0.7 | $888k | 24k | 37.48 | |
| Legend Biotech Corp Adr (LEGN) | 0.7 | $882k | 18k | 48.22 | |
| Global E Online SHS (GLBE) | 0.6 | $875k | 27k | 32.23 | |
| The Azek Com Cl A (AZEK) | 0.6 | $870k | 37k | 23.54 | |
| DV (DV) | 0.6 | $860k | 29k | 30.15 | |
| Kanzhun Adr (BZ) | 0.6 | $853k | 45k | 19.03 | |
| Affirm Holdings Com Cl A (AFRM) | 0.6 | $828k | 73k | 11.27 | |
| Qualtrics International Com Cl A | 0.6 | $755k | 42k | 17.83 | |
| Mobileye Global Com Cl A (MBLY) | 0.5 | $679k | 16k | 43.27 | |
| Marqeta Com Cl A (MQ) | 0.5 | $654k | 143k | 4.57 | |
| Bumble Com Cl A (BMBL) | 0.5 | $646k | 33k | 19.55 | |
| Zim Integrated Shipping Serv (ZIM) | 0.5 | $641k | 27k | 23.58 | |
| Driven Brands Hldgs (DRVN) | 0.5 | $625k | 21k | 30.31 | |
| TPG (TPG) | 0.4 | $600k | 21k | 29.33 | |
| Sotera Health (SHC) | 0.4 | $587k | 33k | 17.91 | |
| Gitlab Com Cl A (GTLB) | 0.4 | $583k | 17k | 34.29 | |
| Monday (MNDY) | 0.4 | $571k | 4.0k | 142.75 | |
| Braze Com Cl A (BRZE) | 0.4 | $563k | 16k | 34.57 | |
| Core & Main Com Cl A (CNM) | 0.4 | $562k | 24k | 23.10 | |
| Dlocal Com Cl A (DLO) | 0.4 | $559k | 34k | 16.22 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $557k | 21k | 26.17 | |
| Paycor Hcm (PYCR) | 0.4 | $534k | 20k | 26.52 | |
| Asana Com Cl A (ASAN) | 0.4 | $513k | 24k | 21.13 | |
| Miniso Group Holding Adr (MNSO) | 0.4 | $511k | 29k | 17.74 | |
| Maravai Lifesciences Hldgs Com Cl A (MRVI) | 0.4 | $510k | 36k | 14.01 | |
| Freshworks Com Cl A (FRSH) | 0.4 | $501k | 33k | 15.36 | |
| Privia Health Group (PRVA) | 0.3 | $469k | 17k | 27.61 | |
| Lufax Holding Adr | 0.3 | $465k | 228k | 2.04 | |
| Corebridge Finl (CRBG) | 0.3 | $425k | 27k | 16.02 | |
| Dutch Bros Com Cl A (BROS) | 0.3 | $356k | 11k | 31.63 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $347k | 12k | 29.29 | |
| Playtika Hldg Corp (PLTK) | 0.2 | $337k | 30k | 11.26 | |
| Nextracker Com Cl A (NXT) | 0.2 | $335k | 9.2k | 36.26 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.2 | $296k | 15k | 19.82 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $282k | 8.6k | 32.65 | |
| Sportradar Group Com Cl A (SRAD) | 0.2 | $262k | 23k | 11.63 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $243k | 12k | 20.25 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $239k | 27k | 9.00 | |
| Enact Hldgs (ACT) | 0.2 | $220k | 9.6k | 22.86 | |
| Thoughtworks Holding (TWKS) | 0.2 | $209k | 28k | 7.36 | |
| Bausch Lomb Corp (BLCO) | 0.1 | $201k | 12k | 17.41 | |
| Informatica Com Cl A (INFA) | 0.1 | $199k | 12k | 16.40 | |
| Olaplex Hldgs (OLPX) | 0.1 | $174k | 41k | 4.27 | |
| Hertz Global Holdings (HTZ) | 0.1 | $166k | 10k | 16.29 | |
| Instructure Hldgs (INST) | 0.1 | $146k | 5.6k | 25.90 | |
| Profrac Holding Corp Com Cl A (ACDC) | 0.1 | $94k | 7.4k | 12.67 | |
| Abcellera Biologics (ABCL) | 0.0 | $60k | 8.0k | 7.54 | |
| Ozon Holdings Adr | 0.0 | $134.400000 | 13k | 0.01 |
