$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 2050.0% .
| 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% | – |
| 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% | – |
| PINS | New | PINTEREST INC | $13,543,000 | – | 265,811 | +100.0% | 2.73% | – |
| AVTR | New | AVANTOR INC | $11,365,000 | – | 277,867 | +100.0% | 2.29% | – |
| BNTX | New | BIONTECH SEadr | $10,533,000 | – | 38,584 | +100.0% | 2.12% | – |
| LYFT | New | LYFT INC | $7,335,000 | – | 136,867 | +100.0% | 1.48% | – |
| UPST | Buy | UPSTART HOLDINGS INC | $6,837,000 | +282.8% | 21,607 | +51.1% | 1.38% | +388.7% |
| 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% | – |
| 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% | – |
| STNE | New | STONECO LTD | $3,679,000 | – | 105,975 | +100.0% | 0.74% | – |
| YETI | New | YETI HOLDINGS INC | $3,513,000 | – | 40,991 | +100.0% | 0.71% | – |
| BYND | New | BEYOND MEAT INC | $2,891,000 | – | 27,462 | +100.0% | 0.58% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $2,653,000 | – | 14,520 | +100.0% | 0.54% | – |
| 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% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,064,000 | – | 23,726 | +100.0% | 0.42% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPadr | $2,024,000 | – | 279,210 | +100.0% | 0.41% | – |
| 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% |
| 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% | – | |
| 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% | – | |
| BZ | New | KANZHUN LTDadr | $830,000 | – | 23,057 | +100.0% | 0.17% | – |
| S | New | SENTINELONE INC | $824,000 | – | 15,376 | +100.0% | 0.17% | – |
| MCFE | New | MCAFEE CORP | $722,000 | – | 32,652 | +100.0% | 0.15% | – |
| CFLT | New | CONFLUENT INC | $659,000 | – | 11,050 | +100.0% | 0.13% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDadr | $608,000 | – | 39,632 | +100.0% | 0.12% | – |
| MNDY | New | MONDAY.COM LTD | $580,000 | – | 1,779 | +100.0% | 0.12% | – |
| 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% | – | |
| New | PAYCOR HCM INC | $313,000 | – | 8,888 | +100.0% | 0.06% | – | |
| LZ | New | LEGALZOOMCOM INC | $246,000 | – | 9,317 | +100.0% | 0.05% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $238,000 | – | 29,107 | +100.0% | 0.05% | – |
| COMP | New | COMPASS INC | $159,000 | – | 12,009 | +100.0% | 0.03% | – |
| DLO | New | DLOCAL LTD | $1,000 | – | 14,128 | +100.0% | 0.00% | – |
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.