$496 Million is the total value of Renaissance Capital LLC's 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $45,878,000 | – | 119,207 | +100.0% | 9.25% | – |
| UBER | New | UBER TECHNOLOGIES INC | $34,678,000 | – | 774,066 | +100.0% | 6.99% | – |
| SNOW | Sell | SNOWFLAKE INC | $28,375,000 | -52.8% | 93,823 | -62.3% | 5.72% | -39.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $26,774,000 | – | 102,387 | +100.0% | 5.40% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $23,221,000 | – | 94,479 | +100.0% | 4.68% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $18,720,000 | -62.1% | 778,682 | -58.5% | 3.77% | -51.7% |
| DDOG | Sell | DATADOG INC | $15,734,000 | -40.9% | 111,315 | -56.5% | 3.17% | -24.7% |
| DASH | Sell | DOORDASH INC | $14,232,000 | -48.2% | 69,094 | -55.2% | 2.87% | -34.0% |
| NET | Sell | CLOUDFLARE INC | $13,950,000 | -53.6% | 123,834 | -56.4% | 2.81% | -40.8% |
| PINS | New | PINTEREST INC | $13,543,000 | – | 265,811 | +100.0% | 2.73% | – |
| ABNB | Sell | AIRBNB INC | $12,788,000 | -53.7% | 76,230 | -57.8% | 2.58% | -41.0% |
| COIN | Sell | COINBASE GLOBAL INC | $12,550,000 | -62.2% | 55,168 | -57.9% | 2.53% | -51.9% |
| AVTR | New | AVANTOR INC | $11,365,000 | – | 277,867 | +100.0% | 2.29% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $11,016,000 | -70.6% | 126,547 | -58.2% | 2.22% | -62.6% |
| BNTX | New | BIONTECH SEadr | $10,533,000 | – | 38,584 | +100.0% | 2.12% | – |
| BILL | Sell | BILL COM HLDGS INC | $9,590,000 | -37.2% | 35,924 | -56.9% | 1.93% | -19.9% |
| U | Sell | UNITY SOFTWARE INC | $9,005,000 | -50.8% | 71,327 | -57.2% | 1.82% | -37.3% |
| XPEV | Sell | XPENG INCadr | $8,310,000 | -57.7% | 233,833 | -47.1% | 1.68% | -46.1% |
| LYFT | New | LYFT INC | $7,335,000 | – | 136,867 | +100.0% | 1.48% | – |
| RBLX | Sell | ROBLOX CORP | $7,219,000 | -66.0% | 95,555 | -59.5% | 1.46% | -56.7% |
| UPST | Buy | UPSTART HOLDINGS INC | $6,837,000 | +282.8% | 21,607 | +51.1% | 1.38% | +388.7% |
| DT | Sell | DYNATRACE INC | $6,691,000 | -44.7% | 94,283 | -54.4% | 1.35% | -29.4% |
| TXG | Sell | 10X GENOMICS INC | $5,834,000 | -69.4% | 40,072 | -58.8% | 1.18% | -61.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,632,000 | -63.8% | 155,848 | -59.0% | 1.14% | -53.9% |
| FTCH | New | FARFETCH LTD | $5,603,000 | – | 149,493 | +100.0% | 1.13% | – |
| GH | New | GUARDANT HEALTH INC | $5,379,000 | – | 43,032 | +100.0% | 1.08% | – |
| LI | Sell | LI AUTO INCadr | $5,191,000 | -72.4% | 197,434 | -63.4% | 1.05% | -64.9% |
| ESTC | New | ELASTIC NV | $4,970,000 | – | 33,358 | +100.0% | 1.00% | – |
| New | LIGHTSPEED COMMERCE INC | $4,383,000 | – | 45,451 | +100.0% | 0.88% | – | |
| PLAN | New | ANAPLAN INC | $4,097,000 | – | 67,288 | +100.0% | 0.83% | – |
| TW | New | TRADEWEB MARKETS INC | $4,063,000 | – | 50,291 | +100.0% | 0.82% | – |
| XP | Sell | XP INC | $3,744,000 | -61.0% | 93,193 | -57.8% | 0.76% | -50.3% |
| STNE | New | STONECO LTD | $3,679,000 | – | 105,975 | +100.0% | 0.74% | – |
| ASAN | Sell | ASANA INC | $3,655,000 | -25.5% | 35,201 | -55.5% | 0.74% | -4.9% |
| PPD | Sell | PPD INC | $3,591,000 | -57.5% | 76,756 | -58.1% | 0.72% | -45.8% |
| YETI | New | YETI HOLDINGS INC | $3,513,000 | – | 40,991 | +100.0% | 0.71% | – |
| NVST | Sell | ENVISTA HOLDINGS CORP | $3,223,000 | -60.1% | 77,080 | -58.8% | 0.65% | -49.2% |
| BYND | New | BEYOND MEAT INC | $2,891,000 | – | 27,462 | +100.0% | 0.58% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,860,000 | -50.1% | 46,735 | -57.5% | 0.58% | -36.4% |
| FVRR | New | FIVERR INTERNATIONAL LTD | $2,653,000 | – | 14,520 | +100.0% | 0.54% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,510,000 | -61.4% | 119,869 | -57.5% | 0.51% | -50.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,401,000 | -69.0% | 51,223 | -59.7% | 0.48% | -60.5% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS | $2,389,000 | – | 48,668 | +100.0% | 0.48% | – |
| CHWY | New | CHEWY INC | $2,334,000 | – | 34,263 | +100.0% | 0.47% | – |
| ACI | Sell | ALBERTSONS COS INC | $2,316,000 | -32.8% | 74,389 | -57.6% | 0.47% | -14.3% |
| OSH | Sell | OAK STREET HEALTH INC | $2,113,000 | -70.1% | 49,677 | -58.8% | 0.43% | -61.8% |
| GFL | Sell | GFL ENVIRONMENTAL INC SUB VT | $2,093,000 | -51.8% | 56,327 | -58.6% | 0.42% | -38.6% |
| BEAM | New | BEAM THERAPEUTICS INC | $2,064,000 | – | 23,726 | +100.0% | 0.42% | – |
| BEKE | Sell | KE HOLDINGS INCadr | $2,029,000 | -83.9% | 111,097 | -57.9% | 0.41% | -79.5% |
| TME | New | TENCENT MUSIC ENTMT GROUPadr | $2,024,000 | – | 279,210 | +100.0% | 0.41% | – |
| AZEK | Sell | AZEK CO INC | $1,918,000 | -63.5% | 52,511 | -57.6% | 0.39% | -53.4% |
| NCNO | Sell | NCINO INC | $1,910,000 | -40.0% | 26,885 | -49.4% | 0.38% | -23.6% |
| LU | Sell | LUFAX HOLDING LTDadr | $1,852,000 | -73.6% | 265,301 | -57.3% | 0.37% | -66.4% |
| BMBL | Sell | BUMBLE INC | $1,813,000 | -51.4% | 36,267 | -44.0% | 0.36% | -38.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $1,772,000 | -65.6% | 52,146 | -58.7% | 0.36% | -56.2% |
| PGNY | Sell | PROGYNY INC | $1,682,000 | -58.9% | 30,028 | -56.7% | 0.34% | -47.6% |
| CPNG | Sell | COUPANG INC | $1,614,000 | -72.5% | 57,959 | -58.7% | 0.32% | -65.0% |
| FOUR | New | SHIFT4 PAYMENTS INC | $1,595,000 | – | 20,572 | +100.0% | 0.32% | – |
| RLX | Buy | RLX TECHNOLOGY INCadr | $1,580,000 | +21.0% | 349,550 | +133.7% | 0.32% | +53.6% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $1,408,000 | -27.2% | 11,817 | -58.8% | 0.28% | -7.2% |
| CVAC | Sell | CUREVAC NV | $1,390,000 | -66.8% | 25,454 | -55.3% | 0.28% | -57.6% |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $1,375,000 | -35.4% | 49,770 | -44.3% | 0.28% | -17.8% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,290,000 | -67.0% | 76,721 | -58.0% | 0.26% | -57.9% |
| GDRX | Sell | GOODRX HOLDINGS INC | $1,292,000 | -52.5% | 31,492 | -58.3% | 0.26% | -39.5% |
| XM | Sell | QUALTRICS INTERNATIONAL | $1,256,000 | -54.2% | 29,379 | -59.0% | 0.25% | -41.6% |
| KC | Sell | KINGSOFT CLOUD HOLDINGSadr | $1,257,000 | -63.5% | 44,396 | -56.3% | 0.25% | -53.6% |
| SHC | Sell | SOTERA HEALTH CO | $1,245,000 | -39.2% | 47,617 | -43.7% | 0.25% | -22.5% |
| LMND | Sell | LEMONADE INC | $1,227,000 | -73.4% | 18,313 | -56.5% | 0.25% | -66.1% |
| DIDI | New | DIDI GLOBAL INCadr | $1,185,000 | – | 152,176 | +100.0% | 0.24% | – |
| New | ROBINHOOD MARKETS INC A | $1,112,000 | – | 26,419 | +100.0% | 0.22% | – | |
| RKT | Sell | ROCKET COS INC | $1,062,000 | -65.2% | 66,183 | -58.0% | 0.21% | -55.6% |
| WISH | Sell | CONTEXTLOGIC INC | $1,000,000 | -81.9% | 183,143 | -56.5% | 0.20% | -76.9% |
| LEVI | New | LEVI STRAUSS & CO | $941,000 | – | 38,377 | +100.0% | 0.19% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $939,000 | – | 13,083 | +100.0% | 0.19% | – |
| New | RYAN SPECIALTY GROUP HLDGS | $926,000 | – | 27,341 | +100.0% | 0.19% | – | |
| OZON | Sell | OZON HOLDINGS PLCadr | $904,000 | -63.5% | 17,928 | -57.6% | 0.18% | -53.6% |
| APP | Sell | APPLOVIN CORP | $869,000 | -59.2% | 12,009 | -57.6% | 0.18% | -48.1% |
| AGL | Sell | AGILON HEALTH INC | $855,000 | -62.1% | 32,613 | -41.3% | 0.17% | -51.8% |
| BZ | New | KANZHUN LTDadr | $830,000 | – | 23,057 | +100.0% | 0.17% | – |
| S | New | SENTINELONE INC | $824,000 | – | 15,376 | +100.0% | 0.17% | – |
| AI | Sell | C3 AI INC | $760,000 | -43.1% | 16,396 | -23.2% | 0.15% | -27.5% |
| SQSP | Sell | SQUARESPACE INC | $750,000 | -72.0% | 19,409 | -57.0% | 0.15% | -64.4% |
| MCFE | New | MCAFEE CORP | $722,000 | – | 32,652 | +100.0% | 0.15% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS INC | $712,000 | -62.2% | 26,036 | -58.0% | 0.14% | -51.7% |
| PATH | Sell | UIPATH INC | $694,000 | -67.7% | 13,197 | -58.3% | 0.14% | -58.8% |
| CFLT | New | CONFLUENT INC | $659,000 | – | 11,050 | +100.0% | 0.13% | – |
| DADA | Sell | DADA NEXUS LTDadr | $616,000 | -69.1% | 30,718 | -55.3% | 0.12% | -60.6% |
| OTLY | Sell | OATLY GROUP ABadr | $613,000 | -74.9% | 40,530 | -59.4% | 0.12% | -67.9% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDadr | $608,000 | – | 39,632 | +100.0% | 0.12% | – |
| TSP | Sell | TUSIMPLE HOLDINGS INC | $592,000 | -69.4% | 15,956 | -41.3% | 0.12% | -61.1% |
| MNDY | New | MONDAY.COM LTD | $580,000 | – | 1,779 | +100.0% | 0.12% | – |
| WOOF | Sell | PETCO HEALTH AND WELLNESS | $559,000 | -71.5% | 26,506 | -69.7% | 0.11% | -63.5% |
| MQ | New | MARQETA INC A | $483,000 | – | 21,834 | +100.0% | 0.10% | – |
| New | CORE & MAIN INC | $439,000 | – | 16,756 | +100.0% | 0.09% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $416,000 | -57.9% | 4,655 | -55.3% | 0.08% | -46.2% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $409,000 | -63.9% | 18,380 | -57.8% | 0.08% | -54.2% |
| New | PAYCOR HCM INC | $313,000 | – | 8,888 | +100.0% | 0.06% | – | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $293,000 | -57.2% | 10,231 | -58.6% | 0.06% | -45.4% |
| LZ | New | LEGALZOOMCOM INC | $246,000 | – | 9,317 | +100.0% | 0.05% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $243,000 | -61.2% | 12,142 | -57.4% | 0.05% | -50.5% |
| BHG | New | BRIGHT HEALTH GROUP INC | $238,000 | – | 29,107 | +100.0% | 0.05% | – |
| CRCT | Sell | CRICUT INC | $203,000 | -72.2% | 7,356 | -57.1% | 0.04% | -64.3% |
| TUYA | Sell | TUYA INCadr | $196,000 | -84.6% | 21,652 | -58.3% | 0.04% | -80.1% |
| COMP | New | COMPASS INC | $159,000 | – | 12,009 | +100.0% | 0.03% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $160,000 | -63.2% | 4,687 | -54.4% | 0.03% | -53.6% |
| DLO | New | DLOCAL LTD | $1,000 | – | 14,128 | +100.0% | 0.00% | – |
| YSG | Exit | YATSEN HOLDING LTDadr | $0 | – | -76,570 | -100.0% | -0.11% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDadr | $0 | – | -48,660 | -100.0% | -0.12% | – |
| MNSO | Exit | MINISO GROUP HOLDING LTDadr | $0 | – | -76,895 | -100.0% | -0.25% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNOadr | $0 | – | -139,413 | -100.0% | -0.26% | – |
| API | Exit | AGORA INCadr | $0 | – | -69,620 | -100.0% | -0.46% | – |
| VRM | Exit | VROOM INC | $0 | – | -131,961 | -100.0% | -0.87% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -69,917 | -100.0% | -0.92% | – |
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.