$390 Million is the total value of Renaissance Capital LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $27,617,000 | -20.4% | 658,656 | -14.9% | 7.09% | +1.4% |
| SNOW | Sell | SNOWFLAKE INC | $27,479,000 | -3.2% | 81,119 | -13.5% | 7.05% | +23.3% |
| DDOG | Sell | DATADOG INC | $18,098,000 | +15.0% | 101,612 | -8.7% | 4.65% | +46.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $16,460,000 | -29.1% | 80,390 | -14.9% | 4.22% | -9.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $16,326,000 | -39.0% | 88,774 | -13.3% | 4.19% | -22.3% |
| NET | Sell | CLOUDFLARE INC | $13,856,000 | -0.7% | 105,367 | -14.9% | 3.56% | +26.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $12,328,000 | -34.1% | 676,994 | -13.1% | 3.16% | -16.1% |
| COIN | Sell | COINBASE GLOBAL INC | $11,847,000 | -5.6% | 46,941 | -14.9% | 3.04% | +20.2% |
| ABNB | Sell | AIRBNB INC | $11,128,000 | -13.0% | 66,841 | -12.3% | 2.86% | +10.9% |
| AVTR | Sell | AVANTOR INC | $10,348,000 | -8.9% | 245,567 | -11.6% | 2.66% | +15.9% |
| XPEV | Sell | XPENG INCadr | $10,131,000 | +21.9% | 201,301 | -13.9% | 2.60% | +55.3% |
| BILL | Buy | BILL COM HLDGS INC | $9,330,000 | -2.7% | 37,449 | +4.2% | 2.40% | +23.9% |
| DASH | Sell | DOORDASH INC | $8,897,000 | -37.5% | 59,750 | -13.5% | 2.28% | -20.4% |
| RBLX | Sell | ROBLOX CORP | $8,868,000 | +22.8% | 85,968 | -10.0% | 2.28% | +56.4% |
| U | Sell | UNITY SOFTWARE INC | $8,786,000 | -2.4% | 61,446 | -13.9% | 2.26% | +24.2% |
| BNTX | Sell | BIONTECH SEadr | $8,463,000 | -19.7% | 32,829 | -14.9% | 2.17% | +2.3% |
| PINS | Sell | PINTEREST INC | $8,333,000 | -38.5% | 229,240 | -13.8% | 2.14% | -21.6% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $7,009,000 | +397.8% | 69,695 | +489.8% | 1.80% | +533.5% |
| CPNG | Buy | COUPANG INC | $6,889,000 | +326.8% | 234,463 | +304.5% | 1.77% | +444.0% |
| New | RIVIAN AUTOMOTIVE INC | $6,031,000 | – | 58,159 | +100.0% | 1.55% | – | |
| APP | Buy | APPLOVIN CORP | $5,966,000 | +586.5% | 63,294 | +427.1% | 1.53% | +774.9% |
| LI | Sell | LI AUTO INCadr | $5,393,000 | +3.9% | 167,997 | -14.9% | 1.38% | +32.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,285,000 | -6.2% | 132,613 | -14.9% | 1.36% | +19.6% |
| TXG | Sell | 10X GENOMICS INC | $5,134,000 | -12.0% | 34,468 | -14.0% | 1.32% | +12.1% |
| Buy | ROBINHOOD MARKETS INC | $5,110,000 | +359.5% | 287,699 | +989.0% | 1.31% | +485.7% | |
| LYFT | Sell | LYFT INC | $5,062,000 | -31.0% | 118,475 | -13.4% | 1.30% | -12.1% |
| DT | Sell | DYNATRACE INC | $4,842,000 | -27.6% | 80,227 | -14.9% | 1.24% | -7.9% |
| PATH | Buy | UIPATH INC | $4,706,000 | +578.1% | 109,107 | +726.8% | 1.21% | +762.9% |
| TW | Sell | TRADEWEB MARKETS INC | $4,285,000 | +5.5% | 42,788 | -14.9% | 1.10% | +34.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,926,000 | -64.4% | 109,800 | -13.2% | 1.01% | -54.6% |
| XP | Buy | XP INC | $3,704,000 | -1.1% | 128,888 | +38.3% | 0.95% | +26.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $2,955,000 | -8.3% | 65,588 | -14.9% | 0.76% | +16.8% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,945,000 | – | 117,861 | +100.0% | 0.76% | – |
| UPST | Sell | UPSTART HOLDINGS INC | $2,813,000 | -58.9% | 18,593 | -13.9% | 0.72% | -47.6% |
| BSY | New | BENTLEY SYSTEMS INC | $2,719,000 | – | 56,258 | +100.0% | 0.70% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,553,000 | -10.7% | 39,767 | -14.9% | 0.66% | +13.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,181,000 | -13.1% | 101,993 | -14.9% | 0.56% | +10.7% |
| CFLT | Buy | CONFLUENT INC | $2,167,000 | +228.8% | 28,424 | +157.2% | 0.56% | +318.0% |
| ASAN | Sell | ASANA INC | $2,151,000 | -41.1% | 28,853 | -18.0% | 0.55% | -25.1% |
| Buy | LIGHTSPEED COMMERCE INC | $2,101,000 | -52.1% | 51,955 | +14.3% | 0.54% | -39.0% | |
| AZEK | Sell | AZEK CO INC | $2,066,000 | +7.7% | 44,681 | -14.9% | 0.53% | +37.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,054,000 | -1.9% | 54,277 | -3.6% | 0.53% | +24.9% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,939,000 | +366.1% | 24,252 | +421.0% | 0.50% | +492.9% |
| TSP | Buy | TUSIMPLE HOLDINGS INC | $1,938,000 | +227.4% | 54,049 | +238.7% | 0.50% | +317.6% |
| ACI | Sell | ALBERTSONS COS INC | $1,911,000 | -17.5% | 63,296 | -14.9% | 0.49% | +5.1% |
| BEKE | Sell | KE HOLDINGS INCadr | $1,902,000 | -6.3% | 94,535 | -14.9% | 0.49% | +19.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS | $1,875,000 | -21.5% | 44,747 | -8.1% | 0.48% | 0.0% |
| CHWY | Sell | CHEWY INC | $1,871,000 | -19.8% | 31,728 | -7.4% | 0.48% | +2.1% |
| AGL | Buy | AGILON HEALTH INC | $1,837,000 | +114.9% | 68,053 | +108.7% | 0.47% | +174.4% |
| EDR | Buy | ENDEAVOR GROUP HOLD | $1,671,000 | +470.3% | 47,890 | +368.1% | 0.43% | +627.1% |
| SPT | New | SPROUT SOCIAL INC | $1,661,000 | – | 18,320 | +100.0% | 0.43% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,652,000 | -20.0% | 20,730 | -12.6% | 0.42% | +1.9% |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $1,651,000 | – | 20,551 | +100.0% | 0.42% | – |
| BYND | Sell | BEYOND MEAT INC | $1,522,000 | -47.4% | 23,364 | -14.9% | 0.39% | -32.9% |
| New | GLOBALFOUNDRIES INC | $1,453,000 | – | 22,362 | +100.0% | 0.37% | – | |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $1,432,000 | -46.0% | 12,594 | -13.3% | 0.37% | -31.2% |
| OSH | Sell | OAK STREET HEALTH INC | $1,401,000 | -33.7% | 42,268 | -14.9% | 0.36% | -15.5% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,338,000 | +3.7% | 65,281 | -14.9% | 0.34% | +31.9% |
| XM | Buy | QUALTRICS INTERNATIONAL CL | $1,314,000 | +4.6% | 37,113 | +26.3% | 0.34% | +33.2% |
| PGNY | Sell | PROGYNY INC | $1,314,000 | -21.9% | 26,100 | -13.1% | 0.34% | -0.6% |
| LU | Sell | LUFAX HOLDING LTDadr | $1,271,000 | -31.4% | 225,746 | -14.9% | 0.33% | -12.6% |
| NCNO | Sell | NCINO INC | $1,255,000 | -34.3% | 22,877 | -14.9% | 0.32% | -16.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,245,000 | -29.7% | 44,363 | -14.9% | 0.32% | -10.4% |
| New | AMPLITUDE INC | $1,166,000 | – | 22,019 | +100.0% | 0.30% | – | |
| RLX | Sell | RLX TECHNOLOGY INCadr | $1,160,000 | -26.6% | 297,434 | -14.9% | 0.30% | -6.3% |
| BMBL | Sell | BUMBLE INC | $1,085,000 | -40.2% | 32,053 | -11.6% | 0.28% | -23.6% |
| DOCS | New | DOXIMITY INC | $1,001,000 | – | 19,971 | +100.0% | 0.26% | – |
| Sell | RYAN SPECIALTY GROUP HLDGS | $969,000 | +4.6% | 24,014 | -12.2% | 0.25% | +33.2% | |
| New | OLAPLEX HOLDINGS INC | $959,000 | – | 32,915 | +100.0% | 0.25% | – | |
| SHC | Sell | SOTERA HEALTH CO | $954,000 | -23.4% | 40,518 | -14.9% | 0.24% | -2.4% |
| GDRX | Sell | GOODRX HOLDINGS INC | $876,000 | -32.2% | 26,797 | -14.9% | 0.22% | -13.5% |
| MCFE | Buy | MCAFEE CORP | $858,000 | +18.8% | 33,265 | +1.9% | 0.22% | +50.7% |
| COMP | Buy | COMPASS INC | $821,000 | +416.4% | 90,335 | +652.2% | 0.21% | +559.4% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $817,000 | -13.2% | 32,652 | -14.9% | 0.21% | +10.5% |
| S | Buy | SENTINELONE INC | $814,000 | -1.2% | 16,118 | +4.8% | 0.21% | +25.9% |
| BZ | Sell | KANZHUN LTDadr | $791,000 | -4.7% | 22,667 | -1.7% | 0.20% | +21.6% |
| AI | Buy | C3 AI INC | $756,000 | -0.5% | 24,184 | +47.5% | 0.19% | +26.8% |
| CVAC | Sell | CUREVAC NV | $743,000 | -46.5% | 21,659 | -14.9% | 0.19% | -31.8% |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $732,000 | -46.8% | 42,347 | -14.9% | 0.19% | -32.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $717,000 | -70.1% | 42,974 | -16.1% | 0.18% | -62.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $706,000 | -24.8% | 11,131 | -14.9% | 0.18% | -4.2% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $702,000 | +338.8% | 21,084 | +349.8% | 0.18% | +462.5% |
| DLO | Buy | DLOCAL LTD | $697,000 | +69600.0% | 19,521 | +38.2% | 0.18% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS | $695,000 | -2.4% | 22,148 | -14.9% | 0.18% | +23.6% |
| DIDI | Sell | DIDI GLOBAL INCadr | $645,000 | -45.6% | 129,487 | -14.9% | 0.17% | -30.5% |
| SQSP | Buy | SQUARESPACE INC | $617,000 | -17.7% | 20,904 | +7.7% | 0.16% | +4.6% |
| KC | Sell | KINGSOFT CLOUD HOLDINGSadr | $595,000 | -52.7% | 37,774 | -14.9% | 0.15% | -39.5% |
| New | ON HOLDING AG | $553,000 | – | 14,615 | +100.0% | 0.14% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $535,000 | – | 9,082 | +100.0% | 0.14% | – |
| HAYW | Buy | HAYWARD HOLDINGS INC | $531,000 | +29.8% | 20,225 | +10.0% | 0.14% | +65.9% |
| New | INFORMATICA INC | $504,000 | – | 13,634 | +100.0% | 0.13% | – | |
| OZON | Sell | OZON HOLDINGS PLCadr | $471,000 | -47.9% | 15,923 | -11.2% | 0.12% | -33.5% |
| New | THOUGHTWORKS HOLDING INC | $473,000 | – | 17,631 | +100.0% | 0.12% | – | |
| MNDY | Sell | MONDAY COM LTD | $468,000 | -19.3% | 1,515 | -14.8% | 0.12% | +2.6% |
| Sell | CORE & MAIN INC | $447,000 | +1.8% | 14,739 | -12.0% | 0.12% | +30.7% | |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $446,000 | -20.2% | 22,549 | -14.9% | 0.11% | +0.9% |
| LEGN | New | LEGEND BIOTECH CORPadr | $443,000 | – | 9,495 | +100.0% | 0.11% | – |
| New | FRESHWORKS INC | $370,000 | – | 14,087 | +100.0% | 0.10% | – | |
| New | GITLAB INC | $370,000 | – | 4,248 | +100.0% | 0.10% | – | |
| Buy | PAYCOR HCM INC | $366,000 | +16.9% | 12,697 | +42.9% | 0.09% | +49.2% | |
| MQ | Sell | MARQETA INC | $367,000 | -24.0% | 21,363 | -2.2% | 0.09% | -3.1% |
| DADA | Sell | DADA NEXUS LTDadr | $348,000 | -43.5% | 26,448 | -13.9% | 0.09% | -28.2% |
| YMM | Sell | FULL TRUCK ALLIANCE SPNadr | $282,000 | -53.6% | 33,724 | -14.9% | 0.07% | -41.5% |
| New | BRAZE INC | $277,000 | – | 3,594 | +100.0% | 0.07% | – | |
| OTLY | Sell | OATLY GROUPadr | $275,000 | -55.1% | 34,490 | -14.9% | 0.07% | -42.7% |
| CRCT | Buy | CRICUT INC | $221,000 | +8.9% | 10,002 | +36.0% | 0.06% | +39.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $148,000 | -39.1% | 10,327 | -14.9% | 0.04% | -22.4% |
| TUYA | Exit | TUYA INCadr | $0 | – | -21,652 | -100.0% | -0.04% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -29,107 | -100.0% | -0.05% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -9,317 | -100.0% | -0.05% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -183,143 | -100.0% | -0.20% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -66,183 | -100.0% | -0.21% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -18,313 | -100.0% | -0.25% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC | $0 | – | -20,572 | -100.0% | -0.32% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPadr | $0 | – | -279,210 | -100.0% | -0.41% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -40,991 | -100.0% | -0.71% | – |
| PPD | Exit | PPD INC | $0 | – | -76,756 | -100.0% | -0.72% | – |
| STNE | Exit | STONECO LTD | $0 | – | -105,975 | -100.0% | -0.74% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -67,288 | -100.0% | -0.83% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -33,358 | -100.0% | -1.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -43,032 | -100.0% | -1.08% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -149,493 | -100.0% | -1.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -119,207 | -100.0% | -9.25% | – |
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.