$732 Million is the total value of Renaissance Capital LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | New | PELOTON INTERACTIVE INC | $72,287,000 | – | 476,447 | +100.0% | 9.87% | – |
| UBER | New | UBER TECHNOLOGIES INC | $70,914,000 | – | 1,390,477 | +100.0% | 9.68% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $62,532,000 | – | 185,380 | +100.0% | 8.54% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $59,774,000 | – | 282,192 | +100.0% | 8.16% | – |
| PINS | New | PINTEREST INC | $49,625,000 | – | 753,040 | +100.0% | 6.78% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $30,304,000 | – | 717,432 | +100.0% | 4.14% | – |
| DDOG | New | DATADOG INC | $28,173,000 | – | 286,191 | +100.0% | 3.85% | – |
| AVTR | New | AVANTOR INC | $26,133,000 | – | 928,365 | +100.0% | 3.57% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $23,654,000 | – | 1,004,405 | +100.0% | 3.23% | – |
| LYFT | New | LYFT INC | $22,731,000 | – | 462,673 | +100.0% | 3.10% | – |
| BILL | New | BILL COM HLDGS INC | $18,701,000 | – | 137,007 | +100.0% | 2.55% | – |
| NET | New | CLOUDFLARE INC | $15,507,000 | – | 204,069 | +100.0% | 2.12% | – |
| TXG | New | 10X GENOMICS INC | $15,200,000 | – | 107,342 | +100.0% | 2.08% | – |
| DT | New | DYNATRACE INC | $14,886,000 | – | 344,034 | +100.0% | 2.03% | – |
| SNOW | New | SNOWFLAKE INC | $14,112,000 | – | 50,151 | +100.0% | 1.93% | – |
| ABNB | New | AIRBNB INC | $14,093,000 | – | 96,002 | +100.0% | 1.92% | – |
| BYND | New | BEYOND MEAT INC | $13,063,000 | – | 104,500 | +100.0% | 1.78% | – |
| FSLY | New | FASTLY INC | $13,039,000 | – | 149,244 | +100.0% | 1.78% | – |
| BEKE | New | KE HOLDINGS INCadr | $12,334,000 | – | 200,419 | +100.0% | 1.68% | – |
| CHWY | New | CHEWY INC | $11,620,000 | – | 129,269 | +100.0% | 1.59% | – |
| PPD | New | PPD INC | $10,237,000 | – | 299,160 | +100.0% | 1.40% | – |
| XP | New | XP INC | $10,181,000 | – | 256,635 | +100.0% | 1.39% | – |
| RPRX | New | ROYALTY PHARMA PLC | $9,849,000 | – | 196,790 | +100.0% | 1.34% | – |
| TW | New | TRADEWEB MARKETS INC | $9,797,000 | – | 156,876 | +100.0% | 1.34% | – |
| DASH | New | DOORDASH INC | $8,831,000 | – | 61,860 | +100.0% | 1.21% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $8,426,000 | – | 142,493 | +100.0% | 1.15% | – |
| XPEV | New | XPENG INCadr | $8,071,000 | – | 188,434 | +100.0% | 1.10% | – |
| New | LIGHTSPEED POS INC | $7,858,000 | – | 111,632 | +100.0% | 1.07% | – | |
| U | New | UNITY SOFTWARE INC | $7,431,000 | – | 48,420 | +100.0% | 1.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $6,710,000 | – | 229,962 | +100.0% | 0.92% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,243,000 | – | 129,438 | +100.0% | 0.85% | – |
| LI | New | LI AUTO INCadr | $5,199,000 | – | 180,327 | +100.0% | 0.71% | – |
| LU | New | LUFAX HOLDING LTDadr | $4,615,000 | – | 324,972 | +100.0% | 0.63% | – |
| RKT | New | ROCKET COS INC | $4,395,000 | – | 217,362 | +100.0% | 0.60% | – |
| GOTU | New | GSX TECHEDU INCadr | $4,326,000 | – | 83,664 | +100.0% | 0.59% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $3,757,000 | – | 150,902 | +100.0% | 0.51% | – |
| KC | New | KINGSOFT CLOUD HOLDINGSadr | $2,895,000 | – | 66,486 | +100.0% | 0.40% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,776,000 | – | 92,398 | +100.0% | 0.38% | – |
| GDRX | New | GOODRX HOLDINGS INC | $2,648,000 | – | 65,638 | +100.0% | 0.36% | – |
| OSH | New | OAK STREET HEALTH INC | $2,482,000 | – | 40,587 | +100.0% | 0.34% | – |
| SHC | New | SOTERA HEALTH CO | $2,417,000 | – | 88,096 | +100.0% | 0.33% | – |
| CVAC | New | CUREVAC NV | $2,028,000 | – | 25,016 | +100.0% | 0.28% | – |
| NCNO | New | NCINO INC | $2,017,000 | – | 27,853 | +100.0% | 0.28% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cadr | $1,887,000 | – | 95,753 | +100.0% | 0.26% | – |
| YSG | New | YATSEN HOLDING LTD ADRadr | $1,875,000 | – | 110,270 | +100.0% | 0.26% | – |
| VRM | New | VROOM INC | $1,873,000 | – | 45,715 | +100.0% | 0.26% | – |
| ACI | New | ALBERTSONS COS INC | $1,637,000 | – | 93,098 | +100.0% | 0.22% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,632,000 | – | 81,271 | +100.0% | 0.22% | – |
| DADA | New | DADA NEXUS LTDadr | $1,413,000 | – | 38,701 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIRBNB INC | 12 | Q3 2023 | 10.6% |
| PALANTIR TECHNOLOGIES INC | 12 | Q3 2023 | 8.1% |
| DOORDASH INC | 12 | Q3 2023 | 6.4% |
| ROBLOX CORP | 12 | Q4 2023 | 6.7% |
| COUPANG INC | 12 | Q4 2023 | 5.6% |
| AFFIRM HOLDINGS INC | 12 | Q4 2023 | 3.5% |
| LUFAX HOLDING LTD | 12 | Q3 2023 | 1.1% |
| BUMBLE INC | 12 | Q4 2023 | 0.6% |
| PLAYTIKA HOLDING CORP | 12 | Q4 2023 | 0.4% |
| SNOWFLAKE INC | 11 | Q2 2023 | 10.7% |
View Renaissance Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-01 |
View Renaissance Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.