$632 Million is the total value of Renaissance Capital LLC's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INC | $60,105,000 | +404.4% | 248,573 | +378.3% | 9.50% | +438.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $49,403,000 | +483.5% | 1,874,171 | +415.6% | 7.81% | +523.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $37,516,000 | -3.0% | 302,501 | -12.0% | 5.93% | +3.6% |
| COIN | New | COINBASE GLOBAL INC | $33,225,000 | – | 131,170 | +100.0% | 5.25% | – |
| NET | Buy | CLOUDFLARE INC | $30,047,000 | +161.2% | 283,887 | +73.4% | 4.75% | +178.8% |
| ABNB | Buy | AIRBNB INC | $27,642,000 | +94.3% | 180,499 | +138.5% | 4.37% | +107.4% |
| DASH | Buy | DOORDASH INC | $27,491,000 | +356.0% | 154,157 | +235.3% | 4.35% | +386.8% |
| DDOG | Buy | DATADOG INC | $26,633,000 | +51.0% | 255,894 | +20.9% | 4.21% | +61.2% |
| RBLX | Sell | ROBLOX CORP | $21,234,000 | +21.3% | 235,988 | -12.6% | 3.36% | +29.5% |
| XPEV | Buy | XPENG INCadr | $19,633,000 | +244.1% | 441,996 | +182.9% | 3.10% | +267.5% |
| TXG | Buy | 10X GENOMICS INC | $19,050,000 | +32.4% | 97,281 | +22.3% | 3.01% | +41.3% |
| LI | Sell | LI AUTO INCadr | $18,841,000 | +28.8% | 539,225 | -7.8% | 2.98% | +37.5% |
| U | Buy | UNITY SOFTWARE INC | $18,320,000 | +392.1% | 166,801 | +349.4% | 2.90% | +424.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $15,579,000 | -21.2% | 380,061 | -16.1% | 2.46% | -15.8% |
| BILL | Sell | BILL COM HLDGS INC | $15,264,000 | +0.8% | 83,329 | -19.9% | 2.41% | +7.6% |
| BEKE | Buy | KE HOLDINGS INCadr | $12,588,000 | +44.4% | 264,017 | +72.6% | 1.99% | +54.2% |
| DT | Sell | DYNATRACE INC | $12,090,000 | -1.6% | 206,954 | -18.7% | 1.91% | +5.1% |
| XP | Sell | XP INC | $9,609,000 | -4.5% | 220,654 | -17.4% | 1.52% | +2.0% |
| PPD | Sell | PPD INC | $8,450,000 | +0.5% | 183,334 | -17.5% | 1.34% | +7.2% |
| NVST | New | ENVISTA HOLDINGS CORP | $8,086,000 | – | 187,130 | +100.0% | 1.28% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $7,744,000 | -2.0% | 127,037 | -1.0% | 1.22% | +4.6% |
| OSH | Sell | OAK STREET HEALTH INC | $7,060,000 | +6.7% | 120,536 | -1.1% | 1.12% | +13.9% |
| LU | Buy | LUFAX HOLDING LTDadr | $7,020,000 | +98.2% | 621,236 | +154.7% | 1.11% | +111.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $6,496,000 | – | 281,930 | +100.0% | 1.03% | – |
| CPNG | Sell | COUPANG INC | $5,872,000 | -27.4% | 140,414 | -14.3% | 0.93% | -22.5% |
| Sell | LIGHTSPEED POS INC | $5,846,000 | +23.5% | 69,917 | -7.2% | 0.92% | +31.8% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,731,000 | +22.1% | 109,848 | +14.5% | 0.91% | +30.4% |
| WISH | Buy | CONTEXTLOGIC INC | $5,539,000 | +447.9% | 420,563 | +557.0% | 0.88% | +484.0% |
| VRM | Sell | VROOM INC | $5,524,000 | -1.3% | 131,961 | -8.0% | 0.87% | +5.4% |
| AZEK | New | AZEK CO INC | $5,256,000 | – | 123,790 | +100.0% | 0.83% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,157,000 | +19.2% | 126,211 | +17.5% | 0.82% | +27.3% |
| ASAN | New | ASANA INC | $4,903,000 | – | 79,040 | +100.0% | 0.78% | – |
| LMND | New | LEMONADE INC | $4,608,000 | – | 42,120 | +100.0% | 0.73% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,346,000 | -28.0% | 136,152 | -21.1% | 0.69% | -23.2% |
| CVAC | Sell | CUREVAC NV | $4,182,000 | -63.1% | 56,915 | -54.1% | 0.66% | -60.7% |
| PGNY | New | PROGYNY INC | $4,092,000 | – | 69,360 | +100.0% | 0.65% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $3,906,000 | -14.2% | 182,798 | -4.5% | 0.62% | -8.4% |
| BMBL | Buy | BUMBLE IN | $3,731,000 | -3.0% | 64,778 | +5.0% | 0.59% | +3.5% |
| ACI | Sell | ALBERTSONS COS INC | $3,446,000 | -13.5% | 175,296 | -16.1% | 0.54% | -7.6% |
| KC | Buy | KINGSOFT CLOUD HOLDINGSadr | $3,447,000 | +79.8% | 101,599 | +108.4% | 0.54% | +91.9% |
| NCNO | Sell | NCINO INC | $3,184,000 | -23.9% | 53,132 | -15.2% | 0.50% | -18.7% |
| RKT | Buy | ROCKET COS INC | $3,051,000 | -14.8% | 157,683 | +1.6% | 0.48% | -9.2% |
| API | New | AGORA INCadr | $2,921,000 | – | 69,620 | +100.0% | 0.46% | – |
| XM | Sell | QUALTRICS INTERNATIONAL INC | $2,741,000 | +10.8% | 71,661 | -4.6% | 0.43% | +18.3% |
| GDRX | Buy | GOODRX HOLDINGS INC | $2,720,000 | +23.4% | 75,548 | +33.8% | 0.43% | +31.5% |
| SQSP | New | SQUARESPACE INC | $2,682,000 | – | 45,140 | +100.0% | 0.42% | – |
| OZON | Sell | OZON HOLDINGS PLCadr | $2,476,000 | -16.6% | 42,241 | -20.2% | 0.39% | -10.9% |
| OTLY | New | OATLY GROUP ABadr | $2,443,000 | – | 99,890 | +100.0% | 0.39% | – |
| AGL | New | AGILON HEALTH INC | $2,256,000 | – | 55,600 | +100.0% | 0.36% | – |
| PATH | New | UIPATH INC | $2,148,000 | – | 31,620 | +100.0% | 0.34% | – |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $2,130,000 | -22.2% | 89,366 | -11.1% | 0.34% | -17.0% |
| APP | New | APPLOVIN CORP | $2,130,000 | – | 28,330 | +100.0% | 0.34% | – |
| SHC | Buy | SOTERA HEALTH CO | $2,048,000 | +27.9% | 84,525 | +31.7% | 0.32% | +36.7% |
| DADA | Buy | DADA NEXUS LTDadr | $1,995,000 | +142.4% | 68,781 | +126.7% | 0.32% | +158.2% |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $1,958,000 | – | 87,350 | +100.0% | 0.31% | – |
| TSP | New | TUSIMPLE HOLDINGS INC | $1,936,000 | – | 27,180 | +100.0% | 0.31% | – |
| AFRM | Sell | AFFIRM HOLDINGS INC | $1,933,000 | -20.8% | 28,701 | -16.9% | 0.31% | -15.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,882,000 | -8.9% | 61,999 | -10.6% | 0.30% | -2.6% |
| UPST | New | UPSTART HOLDINGS INC | $1,786,000 | – | 14,300 | +100.0% | 0.28% | – |
| OCFT | Buy | ONECONNECT FINANCIAL TECHNOadr | $1,676,000 | +54.3% | 139,413 | +89.8% | 0.26% | +64.6% |
| MNSO | Buy | MINISO GROUP HOLDING LTDadr | $1,599,000 | +50.3% | 76,895 | +73.6% | 0.25% | +60.1% |
| AI | Sell | C3 AI INC | $1,336,000 | -13.9% | 21,359 | -9.2% | 0.21% | -8.3% |
| RLX | Sell | RLX TECHNOLOGY INCadr | $1,306,000 | -20.7% | 149,595 | -5.8% | 0.21% | -15.2% |
| TUYA | New | TUYA INCadr | $1,273,000 | – | 51,970 | +100.0% | 0.20% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $1,132,000 | – | 43,510 | +100.0% | 0.18% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $989,000 | – | 10,420 | +100.0% | 0.16% | – |
| CD | New | CHINDATA GROUP HLDGS LTDadr | $734,000 | – | 48,660 | +100.0% | 0.12% | – |
| CRCT | New | CRICUT INC | $730,000 | – | 17,140 | +100.0% | 0.12% | – |
| YSG | Sell | YATSEN HOLDING LTDadr | $717,000 | -30.9% | 76,570 | -8.8% | 0.11% | -26.6% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $685,000 | – | 24,710 | +100.0% | 0.11% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $627,000 | -46.9% | 28,491 | -18.0% | 0.10% | -43.4% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $435,000 | – | 10,280 | +100.0% | 0.07% | – |
| GOTU | Exit | GSX TECHEDU INCadr | $0 | – | -64,565 | -100.0% | -0.32% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -110,776 | -100.0% | -1.10% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -36,070 | -100.0% | -1.16% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -94,879 | -100.0% | -1.19% | – |
| TW | Exit | TRADEWEB MARKETS INC | $0 | – | -117,279 | -100.0% | -1.29% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -76,417 | -100.0% | -1.47% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -688,992 | -100.0% | -2.95% | – |
| LYFT | Exit | LYFT INC | $0 | – | -352,495 | -100.0% | -3.30% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -697,986 | -100.0% | -4.20% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -215,091 | -100.0% | -5.82% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -547,277 | -100.0% | -6.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,186,490 | -100.0% | -9.58% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS | $0 | – | -206,114 | -100.0% | -9.81% | – |
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.