$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 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $66,222,000 | +5.9% | 206,114 | +11.2% | 9.81% | +14.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $19,758,000 | +100.6% | 452,948 | +130.2% | 2.93% | +117.6% |
| RBLX | New | ROBLOX CORP | $17,499,000 | – | 269,922 | +100.0% | 2.59% | – |
| LI | Buy | LI AUTO INCadr | $14,629,000 | +181.4% | 585,152 | +224.5% | 2.17% | +205.2% |
| SNOW | Buy | SNOWFLAKE INC | $11,915,000 | -15.6% | 51,966 | +3.6% | 1.76% | -8.4% |
| 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% |
| CPNG | New | COUPANG INC | $8,087,000 | – | 163,874 | +100.0% | 1.20% | – |
| 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% | – |
| OSH | Buy | OAK STREET HEALTH INC | $6,616,000 | +166.6% | 121,905 | +200.4% | 0.98% | +189.1% |
| VRM | Buy | VROOM INC | $5,595,000 | +198.7% | 143,510 | +213.9% | 0.83% | +223.8% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INC | $4,555,000 | +21.2% | 191,326 | +26.8% | 0.68% | +31.6% |
| 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% | – |
| 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% | – |
| RLX | New | RLX TECHNOLOGY INCadr | $1,646,000 | – | 158,873 | +100.0% | 0.24% | – |
| 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% | – |
| MNSO | New | MINISO GROUP HOLDING LTDadr | $1,064,000 | – | 44,305 | +100.0% | 0.16% | – |
| WISH | New | CONTEXTLOGIC INC | $1,011,000 | – | 64,017 | +100.0% | 0.15% | – |
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.