$675 Million is the total value of Renaissance Capital LLC's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $66,222,000 | +5.9% | 206,114 | +11.2% | 9.81% | +14.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $64,676,000 | -8.8% | 1,186,490 | -14.7% | 9.58% | -1.1% |
| PINS | Sell | PINTEREST INC | $40,515,000 | -18.4% | 547,277 | -27.3% | 6.00% | -11.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $39,256,000 | -34.3% | 215,091 | -23.8% | 5.82% | -28.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $38,664,000 | -46.5% | 343,867 | -27.8% | 5.73% | -42.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $28,359,000 | -6.4% | 697,986 | -2.7% | 4.20% | +1.5% |
| LYFT | Sell | LYFT INC | $22,271,000 | -2.0% | 352,495 | -23.8% | 3.30% | +6.3% |
| AVTR | Sell | AVANTOR INC | $19,933,000 | -23.7% | 688,992 | -25.8% | 2.95% | -17.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $19,758,000 | +100.6% | 452,948 | +130.2% | 2.93% | +117.6% |
| DDOG | Sell | DATADOG INC | $17,633,000 | -37.4% | 211,575 | -26.1% | 2.61% | -32.1% |
| RBLX | New | ROBLOX CORP | $17,499,000 | – | 269,922 | +100.0% | 2.59% | – |
| BILL | Sell | BILL COM HLDGS INC | $15,146,000 | -19.0% | 104,093 | -24.0% | 2.24% | -12.1% |
| LI | Buy | LI AUTO INCadr | $14,629,000 | +181.4% | 585,152 | +224.5% | 2.17% | +205.2% |
| TXG | Sell | 10X GENOMICS INC | $14,393,000 | -5.3% | 79,518 | -25.9% | 2.13% | +2.7% |
| ABNB | Sell | AIRBNB INC | $14,226,000 | +0.9% | 75,694 | -21.2% | 2.11% | +9.5% |
| DT | Sell | DYNATRACE INC | $12,285,000 | -17.5% | 254,671 | -26.0% | 1.82% | -10.5% |
| SNOW | Buy | SNOWFLAKE INC | $11,915,000 | -15.6% | 51,966 | +3.6% | 1.76% | -8.4% |
| NET | Sell | CLOUDFLARE INC | $11,502,000 | -25.8% | 163,710 | -19.8% | 1.70% | -19.5% |
| CVAC | Buy | CUREVAC NV | $11,339,000 | +459.1% | 123,983 | +395.6% | 1.68% | +506.5% |
| XP | Buy | XP INC | $10,059,000 | -1.2% | 267,018 | +4.0% | 1.49% | +7.2% |
| BYND | Sell | BEYOND MEAT INC | $9,943,000 | -23.9% | 76,417 | -26.9% | 1.47% | -17.4% |
| BEKE | Sell | KE HOLDINGS INCadr | $8,715,000 | -29.3% | 152,955 | -23.7% | 1.29% | -23.4% |
| TW | Sell | TRADEWEB MARKETS INC | $8,679,000 | -11.4% | 117,279 | -25.2% | 1.29% | -3.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $8,466,000 | -64.2% | 363,486 | -63.8% | 1.25% | -61.2% |
| PPD | Sell | PPD INC | $8,408,000 | -17.9% | 222,186 | -25.7% | 1.25% | -10.9% |
| CPNG | New | COUPANG INC | $8,087,000 | – | 163,874 | +100.0% | 1.20% | – |
| CHWY | Sell | CHEWY INC | $8,037,000 | -30.8% | 94,879 | -26.6% | 1.19% | -25.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $7,904,000 | – | 128,308 | +100.0% | 1.17% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $7,834,000 | – | 36,070 | +100.0% | 1.16% | – |
| FSLY | Sell | FASTLY INC | $7,453,000 | -42.8% | 110,776 | -25.8% | 1.10% | -38.0% |
| OSH | Buy | OAK STREET HEALTH INC | $6,616,000 | +166.6% | 121,905 | +200.4% | 0.98% | +189.1% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $6,034,000 | -10.1% | 172,653 | -24.9% | 0.89% | -2.4% |
| DASH | Sell | DOORDASH INC | $6,029,000 | -31.7% | 45,975 | -25.7% | 0.89% | -26.0% |
| XPEV | Sell | XPENG INCadr | $5,705,000 | -29.3% | 156,250 | -17.1% | 0.84% | -23.3% |
| VRM | Buy | VROOM INC | $5,595,000 | +198.7% | 143,510 | +213.9% | 0.83% | +223.8% |
| Sell | LIGHTSPEED POS INC | $4,732,000 | -39.8% | 75,338 | -32.5% | 0.70% | -34.7% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,692,000 | -24.8% | 95,956 | -25.9% | 0.70% | -18.5% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INC | $4,555,000 | +21.2% | 191,326 | +26.8% | 0.68% | +31.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $4,325,000 | -48.7% | 107,425 | -24.6% | 0.64% | -44.3% |
| NCNO | Buy | NCINO INC | $4,182,000 | +107.3% | 62,675 | +125.0% | 0.62% | +125.5% |
| ACI | Buy | ALBERTSONS COS INC | $3,985,000 | +143.4% | 208,982 | +124.5% | 0.59% | +163.4% |
| BMBL | New | BUMBLE INC | $3,847,000 | – | 61,667 | +100.0% | 0.57% | – |
| U | Sell | UNITY SOFTWARE INC | $3,723,000 | -49.9% | 37,117 | -23.3% | 0.55% | -45.6% |
| RKT | Sell | ROCKET COS INC | $3,583,000 | -18.5% | 155,177 | -28.6% | 0.53% | -11.5% |
| LU | Sell | LUFAX HOLDING LTDadr | $3,542,000 | -23.3% | 243,927 | -24.9% | 0.52% | -16.7% |
| OZON | New | OZON HOLDINGS PLCadr | $2,969,000 | – | 52,947 | +100.0% | 0.44% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $2,737,000 | – | 100,578 | +100.0% | 0.41% | – |
| XM | New | QUALTRICS INTERNATIONAL | $2,473,000 | – | 75,142 | +100.0% | 0.37% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $2,441,000 | – | 34,522 | +100.0% | 0.36% | – |
| GDRX | Sell | GOODRX HOLDINGS INC | $2,204,000 | -16.8% | 56,478 | -14.0% | 0.33% | -9.7% |
| GOTU | Sell | GSX TECHEDU INCadr | $2,187,000 | -49.4% | 64,565 | -22.8% | 0.32% | -45.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS INC | $2,066,000 | -25.6% | 69,369 | -24.9% | 0.31% | -19.3% |
| KC | Sell | KINGSOFT CLOUD HOLDINGSadr | $1,917,000 | -33.8% | 48,761 | -26.7% | 0.28% | -28.1% |
| RLX | New | RLX TECHNOLOGY INCadr | $1,646,000 | – | 158,873 | +100.0% | 0.24% | – |
| SHC | Sell | SOTERA HEALTH CO | $1,601,000 | -33.8% | 64,158 | -27.2% | 0.24% | -28.2% |
| AI | New | C3 AI INC | $1,551,000 | – | 23,527 | +100.0% | 0.23% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,180,000 | – | 34,761 | +100.0% | 0.18% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Cadr | $1,086,000 | -42.4% | 73,455 | -23.3% | 0.16% | -37.6% |
| MNSO | New | MINISO GROUP HOLDING LTDadr | $1,064,000 | – | 44,305 | +100.0% | 0.16% | – |
| YSG | Sell | YATSEN HOLDING LTDadr | $1,037,000 | -44.7% | 83,949 | -23.9% | 0.15% | -39.8% |
| WISH | New | CONTEXTLOGIC INC | $1,011,000 | – | 64,017 | +100.0% | 0.15% | – |
| DADA | Sell | DADA NEXUS LTDadr | $823,000 | -41.8% | 30,337 | -21.6% | 0.12% | -36.8% |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -81,271 | -100.0% | -0.22% | – |
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.