$235 Million is the total value of Renaissance Capital LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $18,085,000 | -34.5% | 506,871 | -23.0% | 7.68% | +8.4% |
| SNOW | Sell | SNOWFLAKE INC | $14,560,000 | -47.0% | 63,546 | -21.7% | 6.18% | -12.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $14,210,000 | -13.7% | 62,576 | -22.2% | 6.04% | +42.9% |
| DDOG | Sell | DATADOG INC | $11,844,000 | -34.6% | 78,196 | -23.0% | 5.03% | +8.3% |
| NET | Sell | CLOUDFLARE INC | $9,842,000 | -29.0% | 82,223 | -22.0% | 4.18% | +17.5% |
| ABNB | Sell | AIRBNB INC | $8,836,000 | -20.6% | 51,443 | -23.0% | 3.75% | +31.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS A | $8,008,000 | -50.9% | 68,314 | -23.0% | 3.40% | -18.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $7,153,000 | -42.0% | 520,985 | -23.0% | 3.04% | -4.0% |
| COIN | Sell | COINBASE GLOBAL INC | $7,053,000 | -40.5% | 37,147 | -20.9% | 3.00% | -1.5% |
| BILL | Sell | BILL COM HOLDINGS INC | $6,647,000 | -28.8% | 29,308 | -21.7% | 2.82% | +17.9% |
| AVTR | Sell | AVANTOR INC | $6,391,000 | -38.2% | 188,977 | -23.0% | 2.72% | +2.2% |
| DASH | Sell | DOORDASH INC | $5,389,000 | -39.4% | 45,984 | -23.0% | 2.29% | +0.2% |
| U | Sell | UNITY SOFTWARE INC | $4,799,000 | -45.4% | 48,368 | -21.3% | 2.04% | -9.6% |
| PINS | Sell | PINTEREST INC | $4,394,000 | -47.3% | 178,548 | -22.1% | 1.87% | -12.7% |
| BNTX | Sell | BIONTECH INCadr | $4,310,000 | -49.1% | 25,267 | -23.0% | 1.83% | -15.7% |
| XPEV | Sell | XPENG INCadr | $4,274,000 | -57.8% | 154,913 | -23.0% | 1.82% | -30.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,976,000 | -24.8% | 102,052 | -23.0% | 1.69% | +24.5% |
| LYFT | Sell | LYFT INC | $3,546,000 | -29.9% | 92,331 | -22.1% | 1.51% | +15.9% |
| LI | Sell | LI AUTO INCadr | $3,337,000 | -38.1% | 129,282 | -23.0% | 1.42% | +2.5% |
| CPNG | Sell | COUPANG INC | $3,223,000 | -53.2% | 182,271 | -22.3% | 1.37% | -22.6% |
| RBLX | Sell | ROBLOX CORP | $3,094,000 | -65.1% | 66,913 | -22.2% | 1.31% | -42.3% |
| XP | Sell | XP INC | $2,985,000 | -19.4% | 99,184 | -23.0% | 1.27% | +33.3% |
| DT | Sell | DYNATRACE INC | $2,940,000 | -39.3% | 62,428 | -22.2% | 1.25% | +0.5% |
| APP | Sell | APPLOVIN CORP | $2,897,000 | -51.4% | 52,601 | -16.9% | 1.23% | -19.6% |
| TW | Sell | TRADEWEB MARKETS INC | $2,894,000 | -32.5% | 32,930 | -23.0% | 1.23% | +11.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,468,000 | -37.1% | 93,428 | -14.9% | 1.05% | +4.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $2,459,000 | -16.8% | 50,474 | -23.0% | 1.04% | +37.7% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $2,436,000 | -65.2% | 52,633 | -24.5% | 1.04% | -42.5% |
| Sell | ROBINHOOD MARKETS INC | $2,383,000 | -53.4% | 176,360 | -38.7% | 1.01% | -22.9% | |
| Sell | RIVIAN AUTOMOTIVE INC | $2,314,000 | -61.6% | 46,049 | -20.8% | 0.98% | -36.5% | |
| BZ | Buy | KANZHUN LTDadr | $2,293,000 | +189.9% | 92,051 | +306.1% | 0.97% | +379.8% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,050,000 | -30.4% | 92,571 | -21.5% | 0.87% | +15.2% |
| TXG | Sell | 10X GENOMICS INC | $2,018,000 | -60.7% | 26,526 | -23.0% | 0.86% | -35.0% |
| DIDI | Buy | DIDI GLOBAL INCads | $1,942,000 | +201.1% | 776,910 | +500.0% | 0.82% | +397.0% |
| BSY | Sell | BENTLEY SYSTEMS INC | $1,913,000 | -29.6% | 43,295 | -23.0% | 0.81% | +16.5% |
| PATH | Sell | UIPATH INC | $1,862,000 | -60.4% | 86,237 | -21.0% | 0.79% | -34.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,828,000 | -28.4% | 30,602 | -23.0% | 0.78% | +18.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,711,000 | -21.5% | 78,495 | -23.0% | 0.73% | +29.8% |
| ACI | Sell | ALBERTSONS COS INC | $1,695,000 | -11.3% | 50,977 | -19.5% | 0.72% | +46.6% |
| UPST | Sell | UPSTART HOLDINGS INC | $1,645,000 | -41.5% | 15,079 | -18.9% | 0.70% | -3.2% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,380,000 | -32.8% | 42,403 | -21.9% | 0.59% | +11.2% |
| AGL | Sell | AGILON HEALTH INC | $1,328,000 | -27.7% | 52,368 | -23.0% | 0.56% | +19.5% |
| Sell | LIGHTSPEED COMMERCE INC | $1,218,000 | -42.0% | 39,983 | -23.0% | 0.52% | -4.1% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS | $1,214,000 | -35.3% | 34,434 | -23.0% | 0.52% | +7.3% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDadr | $1,190,000 | +322.0% | 178,443 | +429.1% | 0.51% | +602.8% |
| SPT | Sell | SPROUT SOCIAL INC | $1,129,000 | -32.0% | 14,097 | -23.1% | 0.48% | +12.7% |
| EDR | Sell | ENDEAVOR GROUP HOLDINGS INC | $1,099,000 | -34.2% | 37,228 | -22.3% | 0.47% | +8.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,082,000 | -44.2% | 18,660 | -23.1% | 0.46% | -7.6% |
| Sell | GLOBALFOUNDRIES INC | $1,074,000 | -26.1% | 17,208 | -23.0% | 0.46% | +22.3% | |
| XM | Sell | QUALTRICS INTERNATIONAL INC | $1,040,000 | -20.9% | 36,438 | -1.8% | 0.44% | +31.2% |
| PGNY | Sell | PROGYNY INC | $1,032,000 | -21.5% | 20,086 | -23.0% | 0.44% | +30.0% |
| DLO | Buy | DLOCAL LTD | $1,019,000 | +46.2% | 32,608 | +67.0% | 0.43% | +141.9% |
| DOCS | Sell | DOXIMITY INC | $1,010,000 | +0.9% | 19,389 | -2.9% | 0.43% | +66.9% |
| CHWY | Sell | CHEWY INC | $996,000 | -46.8% | 24,422 | -23.0% | 0.42% | -11.9% |
| LU | Sell | LUFAX HOLDING LTDadr | $968,000 | -23.8% | 173,728 | -23.0% | 0.41% | +26.1% |
| Buy | RYAN SPECIALTY GROUP HLDGS | $956,000 | -1.3% | 24,645 | +2.6% | 0.41% | +63.1% | |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $915,000 | -44.6% | 15,817 | -23.0% | 0.39% | -8.3% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $914,000 | -44.7% | 15,955 | -23.0% | 0.39% | -8.5% |
| ASAN | Sell | ASANA INC | $911,000 | -57.6% | 22,800 | -21.0% | 0.39% | -29.9% |
| BEKE | Sell | KE HOLDINGS INCadr | $900,000 | -52.7% | 72,746 | -23.0% | 0.38% | -21.7% |
| CFLT | Sell | CONFLUENT INC | $897,000 | -58.6% | 21,871 | -23.1% | 0.38% | -31.5% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS INC | $880,000 | -34.2% | 50,239 | -23.0% | 0.37% | +9.0% |
| OSH | Sell | OAK STREET HEALTH INC | $874,000 | -37.6% | 32,530 | -23.0% | 0.37% | +3.1% |
| BYND | Sell | BEYOND MEAT INC | $869,000 | -42.9% | 17,984 | -23.0% | 0.37% | -5.6% |
| AZEK | Sell | AZEK CO INC | $854,000 | -58.7% | 34,383 | -23.0% | 0.36% | -31.5% |
| New | NU HOLDINGS LTD | $749,000 | – | 97,077 | +100.0% | 0.32% | – | |
| BMBL | Sell | BUMBLE INC | $733,000 | -32.4% | 25,307 | -21.0% | 0.31% | +11.5% |
| New | NCINO INC | $721,000 | – | 17,603 | +100.0% | 0.31% | – | |
| SHC | Sell | SOTERA HEALTH CO | $675,000 | -29.2% | 31,180 | -23.0% | 0.29% | +17.1% |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $630,000 | -13.9% | 32,591 | -23.0% | 0.27% | +42.6% |
| MNDY | Buy | MONDAY COM LTD | $583,000 | +24.6% | 3,689 | +143.5% | 0.25% | +106.7% |
| COMP | Sell | COMPASS INC | $546,000 | -33.5% | 69,521 | -23.0% | 0.23% | +10.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING RV | $508,000 | -5.0% | 6,988 | -23.1% | 0.22% | +57.7% |
| TSP | Sell | TUSIMPLE HOLDINGS INC | $507,000 | -73.8% | 41,590 | -23.1% | 0.22% | -56.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS INC | $500,000 | -28.1% | 17,045 | -23.0% | 0.21% | +19.1% |
| S | Sell | SENTINELONE INC | $491,000 | -39.7% | 12,663 | -21.4% | 0.21% | 0.0% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $459,000 | -34.6% | 18,245 | -13.5% | 0.20% | +8.3% |
| OTLY | Buy | OATLY GROUP ABadr | $449,000 | +63.3% | 89,710 | +160.1% | 0.19% | +169.0% |
| Buy | PAYCOR HCM INC | $430,000 | +17.5% | 14,779 | +16.4% | 0.18% | +94.7% | |
| Buy | CORE & MAIN INC | $427,000 | -4.5% | 17,637 | +19.7% | 0.18% | +57.4% | |
| SQSP | Sell | SQUARESPACE INC | $412,000 | -33.2% | 16,088 | -23.0% | 0.18% | +10.8% |
| RLX | Sell | RLX TECHNOLOGY INCadr | $410,000 | -64.7% | 228,889 | -23.0% | 0.17% | -41.6% |
| GDRX | Sell | GOODRX HOLDINGS INC | $399,000 | -54.5% | 20,622 | -23.0% | 0.17% | -24.9% |
| Sell | OLAPLEX HOLDINGS INC | $396,000 | -58.7% | 25,326 | -23.1% | 0.17% | -31.7% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $358,000 | – | 12,594 | +100.0% | 0.15% | – |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $340,000 | -23.8% | 17,358 | -23.0% | 0.14% | +26.3% |
| CVAC | Sell | CUREVAC NV | $327,000 | -56.0% | 16,668 | -23.0% | 0.14% | -27.2% |
| MQ | Buy | MARQETA | $293,000 | -20.2% | 26,561 | +24.3% | 0.12% | +31.9% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $289,000 | -59.1% | 8,568 | -23.0% | 0.12% | -32.0% |
| Sell | ON HOLDING | $284,000 | -48.6% | 11,251 | -23.0% | 0.12% | -14.8% | |
| Sell | THOUGHTWORKS HOLDING INC | $277,000 | -41.4% | 13,327 | -24.4% | 0.12% | -2.5% | |
| LEGN | Sell | LEGEND BIOTECH CORPadr | $273,000 | -38.4% | 7,516 | -20.8% | 0.12% | +1.8% |
| New | HASHICORP INC | $260,000 | – | 4,813 | +100.0% | 0.11% | – | |
| HAYW | Sell | HAYWARD HOLDINGS INC | $259,000 | -51.2% | 15,561 | -23.1% | 0.11% | -19.1% |
| Sell | INFORMATICA INC | $207,000 | -58.9% | 10,491 | -23.1% | 0.09% | -31.8% | |
| Sell | FRESHWORKS INC | $194,000 | -47.6% | 10,845 | -23.0% | 0.08% | -13.7% | |
| Sell | GITLAB INC | $183,000 | -50.5% | 3,352 | -21.1% | 0.08% | -17.9% | |
| CRCT | Buy | CRICUT INC | $136,000 | -38.5% | 10,361 | +3.6% | 0.06% | +1.8% |
| OZON | Sell | OZON HOLDINGS PLCadr | $126,000 | -73.2% | 13,440 | -15.6% | 0.05% | -55.4% |
| Sell | BRAZE INC | $117,000 | -57.8% | 2,824 | -21.4% | 0.05% | -29.6% | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -10,327 | -100.0% | -0.04% | – |
| DADA | Exit | DADA NEXUS LTDadr | $0 | – | -26,448 | -100.0% | -0.09% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGSadr | $0 | – | -37,774 | -100.0% | -0.15% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -42,974 | -100.0% | -0.18% | – |
| AI | Exit | C3 AI INC | $0 | – | -24,184 | -100.0% | -0.19% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -32,652 | -100.0% | -0.21% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -33,265 | -100.0% | -0.22% | – |
| Exit | AMPLITUDE INC | $0 | – | -22,019 | -100.0% | -0.30% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -44,363 | -100.0% | -0.32% | – |
| NCNO | Exit | NCINO INC | $0 | – | -22,877 | -100.0% | -0.32% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -12,594 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.