Renaissance Capital

Renaissance Capital as of June 30, 2023

Portfolio Holdings for Renaissance Capital

Renaissance Capital holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airbnb Com Cl A (ABNB) 10.6 $19M 146k 128.16
Snowflake Com Cl A (SNOW) 9.9 $17M 99k 175.98
Palantir Technologies Com Cl A (PLTR) 6.3 $11M 727k 15.33
Doordash Com Cl A (DASH) 5.2 $9.1M 119k 76.42
Coupang (CPNG) 4.3 $7.5M 433k 17.40
Roblox Corp Com Cl A (RBLX) 4.2 $7.3M 181k 40.30
Li Auto Adr (LI) 4.1 $7.2M 206k 35.10
Nu Hldgs Ltd Ord Shs Cl A (NU) 4.1 $7.2M 911k 7.89
Unity Software (U) 2.8 $4.9M 113k 43.42
Coinbase Global Com Cl A (COIN) 2.7 $4.7M 66k 71.55
Bentley Systems Com Cl B (BSY) 2.3 $4.1M 76k 54.23
Ke Holdings Adr (BEKE) 2.1 $3.7M 249k 14.85
Albertsons Cos Com Cl A (ACI) 2.0 $3.6M 164k 21.82
Rivian Automotive Com Cl A (RIVN) 1.9 $3.3M 200k 16.66
On Holding Com Cl A (ONON) 1.5 $2.7M 82k 33.00
Robinhood Markets Com Cl A (HOOD) 1.5 $2.6M 262k 9.98
Confluent Com Cl A (CFLT) 1.5 $2.6M 73k 35.31
Uipath Com Cl A (PATH) 1.4 $2.4M 146k 16.57
Applovin Corp Com Cl A (APP) 1.3 $2.3M 90k 25.73
Kenvue (KVUE) 1.2 $2.1M 79k 26.42
Procore Technologies (PCOR) 1.1 $2.0M 31k 65.07
Global Foundries (GFS) 1.1 $2.0M 31k 64.58
Kanzhun Adr (BZ) 1.1 $1.9M 127k 15.05
Agilon Health (AGL) 1.1 $1.9M 109k 17.34
DV (DV) 1.0 $1.7M 44k 38.92
Shoals Technologies Group Com Cl A (SHLS) 1.0 $1.7M 67k 25.56
Monday (MNDY) 0.9 $1.6M 9.6k 171.22
Full Truck Alliance Spn Adr (YMM) 0.9 $1.6M 264k 6.22
Ryan Specialty Holdings Com Cl A (RYAN) 0.9 $1.6M 37k 44.89
Duolingo Common Stoc Com Cl A (DUOL) 0.9 $1.6M 11k 142.94
Academy Sports & Outdoor (ASO) 0.9 $1.6M 29k 54.05
Endeavor Group Holdings Com Cl A (EDR) 0.8 $1.5M 62k 23.92
Global E Online SHS (GLBE) 0.8 $1.5M 36k 40.94
Doximity Com Cl A (DOCS) 0.8 $1.4M 42k 34.02
Mobileye Global Com Cl A (MBLY) 0.7 $1.3M 34k 38.42
Affirm Holdings Com Cl A (AFRM) 0.7 $1.3M 84k 15.33
Dun & Bradstreet Hldgs 0.7 $1.2M 107k 11.57
Allegro Microsystems Ord (ALGM) 0.7 $1.2M 26k 45.14
Xpeng Adr (XPEV) 0.6 $1.1M 84k 13.42
Freshworks Com Cl A (FRSH) 0.6 $1.1M 63k 17.58
Sentinelone Com Cl A (S) 0.6 $1.1M 73k 15.10
Core & Main Com Cl A (CNM) 0.6 $1.0M 33k 31.34
Corebridge Finl (CRBG) 0.6 $1.0M 58k 17.66
Digitalocean Hldgs (DOCN) 0.6 $977k 24k 40.14
Hertz Global Holdings (HTZ) 0.6 $972k 53k 18.39
Gitlab Com Cl A (GTLB) 0.5 $967k 19k 51.11
Hashicorp Com Cl A 0.5 $956k 37k 26.18
Marqeta Com Cl A (MQ) 0.5 $931k 191k 4.87
Clear Secure Com Cl A (YOU) 0.4 $752k 33k 23.17
TPG (TPG) 0.4 $737k 25k 29.26
Sotera Health (SHC) 0.4 $719k 38k 18.84
Privia Health Group (PRVA) 0.4 $687k 26k 26.11
Asana Com Cl A (ASAN) 0.4 $682k 31k 22.04
Bumble Com Cl A (BMBL) 0.4 $651k 39k 16.78
Driven Brands Hldgs (DRVN) 0.4 $650k 24k 27.06
Braze Com Cl A (BRZE) 0.3 $587k 13k 43.79
Miniso Group Holding Adr (MNSO) 0.3 $579k 34k 16.99
Squarespace Com Cl A (SQSP) 0.3 $547k 17k 31.54
Maravai Lifesciences Hldgs Com Cl A (MRVI) 0.3 $528k 42k 12.43
Paycor Hcm (PYCR) 0.3 $505k 21k 23.67
Dlocal Ltd Class A (DLO) 0.3 $490k 40k 12.21
Nextracker Com Cl A (NXT) 0.3 $478k 12k 39.81
Powerschool Holdings Com Cl A 0.2 $416k 22k 19.14
Fluence Energy Com Cl A (FLNC) 0.2 $406k 15k 26.64
Lufax Holding Adr 0.2 $379k 265k 1.43
Dutch Bros Com Cl A (BROS) 0.2 $374k 13k 28.45
Sportradar Group Com Cl A (SRAD) 0.2 $340k 26k 12.90
Informatica Com Cl A (INFA) 0.2 $306k 17k 18.50
Enact Hldgs (ACT) 0.2 $287k 11k 25.13
Pet Acquisition LLC -Class A (WOOF) 0.2 $280k 32k 8.90
Bausch Lomb Corp (BLCO) 0.2 $274k 14k 20.07
Thoughtworks Holding (TWKS) 0.2 $270k 36k 7.55
Instructure Hldgs (INST) 0.1 $188k 7.5k 25.16
Playtika Hldg Corp (PLTK) 0.1 $103k 8.9k 11.60
Ozon Holdings Adr 0.0 $134.400000 13k 0.01