$188 Million is the total value of Renaissance Capital LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Buy | AIRBNB INC | $15,100,000 | +70.9% | 169,509 | +229.5% | 8.04% | +114.2% |
| SNOW | Buy | SNOWFLAKE INC | $12,338,000 | -15.3% | 88,721 | +39.6% | 6.57% | +6.2% |
| DDOG | Buy | DATADOG INC | $11,138,000 | -6.0% | 116,946 | +49.6% | 5.93% | +17.9% |
| LI | Buy | LI AUTO INCadr | $8,982,000 | +169.2% | 234,462 | +81.4% | 4.78% | +237.2% |
| XPEV | Buy | XPENG INCadr | $7,549,000 | +76.6% | 237,831 | +53.5% | 4.02% | +121.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $7,422,000 | +3.8% | 818,285 | +57.1% | 3.95% | +30.0% |
| DASH | Buy | DOORDASH INC | $7,255,000 | +34.6% | 113,056 | +145.9% | 3.86% | +68.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,980,000 | +75.6% | 166,040 | +62.7% | 3.72% | +120.0% |
| NET | Buy | CLOUDFLARE INC | $5,530,000 | -43.8% | 126,389 | +53.7% | 2.94% | -29.6% |
| BNTX | Buy | BIONTECH INCadr | $5,439,000 | +26.2% | 36,476 | +44.4% | 2.90% | +58.2% |
| RBLX | Buy | ROBLOX CORP | $5,309,000 | +71.6% | 161,561 | +141.4% | 2.83% | +115.1% |
| BEKE | Buy | KE HOLDINGS INCadr | $4,902,000 | +444.7% | 273,100 | +275.4% | 2.61% | +583.2% |
| BILL | Buy | BILL.COM HOLDINGS INC | $4,851,000 | -27.0% | 44,128 | +50.6% | 2.58% | -8.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,131,000 | +126.0% | 124,289 | +306.1% | 2.20% | +183.1% |
| DT | Buy | DYNATRACE INC | $3,547,000 | +20.6% | 89,926 | +44.0% | 1.89% | +51.2% |
| APP | Buy | APPLOVIN CORP | $3,503,000 | +20.9% | 101,706 | +93.4% | 1.86% | +51.5% |
| U | Buy | UNITY SOFTWARE INC | $3,468,000 | -27.7% | 94,176 | +94.7% | 1.85% | -9.4% |
| CPNG | Buy | COUPANG INC | $3,347,000 | +3.8% | 262,527 | +44.0% | 1.78% | +30.2% |
| COIN | Buy | COINBASE GLOBAL INC | $3,295,000 | -53.3% | 70,085 | +88.7% | 1.75% | -41.5% |
| PATH | Buy | UIPATH INC | $3,068,000 | +64.8% | 168,684 | +95.6% | 1.63% | +106.6% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $2,835,000 | +15.3% | 73,562 | +45.7% | 1.51% | +44.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,620,000 | +53.1% | 113,597 | +44.7% | 1.40% | +91.9% |
| YMM | Buy | FULL TRUCK ALLIANCE SPNadr | $2,614,000 | +119.7% | 288,492 | +61.7% | 1.39% | +175.1% |
| BSY | Buy | BENTLEY SYSTEMS INC | $2,537,000 | +32.6% | 76,199 | +76.0% | 1.35% | +66.2% |
| XP | Buy | XP INC | $2,453,000 | -17.8% | 136,562 | +37.7% | 1.31% | +3.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,073,000 | -10.4% | 80,528 | +74.9% | 1.10% | +12.3% | |
| Buy | ROBINHOOD MARKETS INC | $2,063,000 | -13.4% | 251,025 | +42.3% | 1.10% | +8.5% | |
| ACI | Buy | ALBERTSONS COS INC | $1,939,000 | +14.4% | 72,555 | +42.3% | 1.03% | +43.3% |
| LU | Buy | LUFAX HOLDING LTDadr | $1,864,000 | +92.6% | 310,632 | +78.8% | 0.99% | +141.4% |
| TXG | Buy | 10X GENOMICS INC | $1,859,000 | -7.9% | 41,072 | +54.8% | 0.99% | +15.5% |
| AGL | Buy | AGILON HEALTH INC | $1,845,000 | +38.9% | 84,517 | +61.4% | 0.98% | +74.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING | $1,748,000 | +244.1% | 37,020 | +429.8% | 0.93% | +331.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INC | $1,707,000 | +94.0% | 113,559 | +126.0% | 0.91% | +143.0% |
| BZ | Sell | KANZHUN LTDadr | $1,600,000 | -30.2% | 60,886 | -33.9% | 0.85% | -12.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,593,000 | +15.4% | 61,761 | +45.7% | 0.85% | +44.7% |
| MQ | Buy | MARQETA INC | $1,581,000 | +439.6% | 194,963 | +634.0% | 0.84% | +579.0% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $1,455,000 | +52.2% | 37,131 | +50.7% | 0.78% | +90.9% | |
| AFRM | Buy | AFFIRM HOLDINGS INC | $1,432,000 | -41.2% | 79,282 | +50.6% | 0.76% | -26.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,432,000 | +32.3% | 31,543 | +69.0% | 0.76% | +65.7% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $1,417,000 | +54.9% | 34,258 | +116.6% | 0.75% | +93.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS | $1,409,000 | +16.1% | 49,579 | +44.0% | 0.75% | +45.3% |
| CFLT | Buy | CONFLUENT INC | $1,303,000 | +45.3% | 56,056 | +156.3% | 0.69% | +82.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,234,000 | -50.0% | 134,472 | +43.9% | 0.66% | -37.3% |
| DLO | Buy | DLOCAL LTD | $1,231,000 | +20.8% | 46,888 | +43.8% | 0.66% | +51.3% |
| Buy | GITLAB INC | $1,171,000 | +539.9% | 22,042 | +557.6% | 0.62% | +698.7% | |
| Buy | GLOBALFOUNDRIES INC | $1,138,000 | +6.0% | 28,205 | +63.9% | 0.61% | +32.9% | |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS INC | $1,100,000 | +0.1% | 53,523 | +43.8% | 0.59% | +25.5% |
| BMBL | Buy | BUMBLE INC | $1,089,000 | +48.6% | 38,694 | +52.9% | 0.58% | +86.5% |
| SHC | Buy | SOTERA HEALTH CO | $873,000 | +29.3% | 44,564 | +42.9% | 0.46% | +62.0% |
| OSH | Buy | OAK STREET HEALTH INC | $863,000 | -1.3% | 52,520 | +61.5% | 0.46% | +23.7% |
| Buy | OLAPLEX HOLDINGS INC | $789,000 | +99.2% | 56,024 | +121.2% | 0.42% | +150.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS INC | $667,000 | +33.4% | 24,454 | +43.5% | 0.36% | +67.5% |
| XM | Buy | QUALTRICS INTERNATIONAL INC | $654,000 | -37.1% | 52,279 | +43.5% | 0.35% | -21.3% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $616,000 | -2.2% | 46,553 | +42.8% | 0.33% | +22.4% |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $614,000 | +124.9% | 11,163 | +48.5% | 0.33% | +181.9% |
| Buy | CORE & MAIN INC | $605,000 | +41.7% | 27,116 | +53.7% | 0.32% | +77.9% | |
| Buy | FRESHWORKS INC | $582,000 | +200.0% | 44,289 | +308.4% | 0.31% | +278.0% | |
| ASAN | Buy | ASANA INC | $579,000 | -36.4% | 32,954 | +44.5% | 0.31% | -20.4% |
| MNDY | Buy | MONDAY.COM LTD | $560,000 | -3.9% | 5,432 | +47.2% | 0.30% | +20.2% |
| Buy | PAYCOR HCM INC | $552,000 | +28.4% | 21,230 | +43.6% | 0.29% | +60.7% | |
| Buy | THOUGHTWORKS HOLDING INC | $541,000 | +95.3% | 38,317 | +187.5% | 0.29% | +144.1% | |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $534,000 | +57.1% | 36,223 | +108.7% | 0.28% | +97.2% |
| Buy | NU HOLDINGS LTD | $520,000 | -30.6% | 139,086 | +43.3% | 0.28% | -12.9% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $444,000 | +24.0% | 21,455 | +70.4% | 0.24% | +55.3% |
| S | Buy | SENTINELONE INC | $423,000 | -13.8% | 18,123 | +43.1% | 0.22% | +7.7% |
| New | TPG INC | $401,000 | – | 16,786 | +100.0% | 0.21% | – | |
| Buy | INFORMATICA INC | $333,000 | +60.9% | 16,022 | +52.7% | 0.18% | +101.1% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $282,000 | -86.2% | 17,801 | -80.8% | 0.15% | -82.8% |
| DOCS | Sell | DOXIMITY INC | $245,000 | -75.7% | 7,026 | -63.8% | 0.13% | -69.7% |
| New | BAUSCH LOMB CORP | $239,000 | – | 15,680 | +100.0% | 0.13% | – | |
| Buy | ON HOLDING | $235,000 | -17.3% | 13,288 | +18.1% | 0.12% | +3.3% | |
| Buy | HASHICORP INC | $167,000 | -35.8% | 5,689 | +18.2% | 0.09% | -19.1% | |
| OZON | OZON HOLDINGS PLCadr | $0 | -100.0% | 13,440 | 0.0% | 0.00% | -100.0% | |
| Exit | BRAZE INC | $0 | – | -2,824 | -100.0% | -0.05% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -10,361 | -100.0% | -0.06% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -15,561 | -100.0% | -0.11% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -8,568 | -100.0% | -0.12% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -16,668 | -100.0% | -0.14% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -20,622 | -100.0% | -0.17% | – |
| RLX | Exit | RLX TECHNOLOGY INCadr | $0 | – | -228,889 | -100.0% | -0.17% | – |
| SQSP | Exit | SQUARESPACE INC | $0 | – | -16,088 | -100.0% | -0.18% | – |
| OTLY | Exit | OATLY GROUP ABadr | $0 | – | -89,710 | -100.0% | -0.19% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -18,245 | -100.0% | -0.20% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC | $0 | – | -41,590 | -100.0% | -0.22% | – |
| COMP | Exit | COMPASS INC | $0 | – | -69,521 | -100.0% | -0.23% | – |
| Exit | NCINO INC | $0 | – | -17,603 | -100.0% | -0.31% | – | |
| AZEK | Exit | AZEK CO INC | $0 | – | -34,383 | -100.0% | -0.36% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -17,984 | -100.0% | -0.37% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -15,955 | -100.0% | -0.39% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -24,422 | -100.0% | -0.42% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -20,086 | -100.0% | -0.44% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -14,097 | -100.0% | -0.48% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -39,983 | -100.0% | -0.52% | – | |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -15,079 | -100.0% | -0.70% | – |
| DIDI | Exit | DIDI GLOBAL INCads | $0 | – | -776,910 | -100.0% | -0.82% | – |
| TW | Exit | TRADEWEB MARKETS INC | $0 | – | -32,930 | -100.0% | -1.23% | – |
| LYFT | Exit | LYFT INC | $0 | – | -92,331 | -100.0% | -1.51% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -178,548 | -100.0% | -1.87% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -188,977 | -100.0% | -2.72% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS A | $0 | – | -68,314 | -100.0% | -3.40% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -62,576 | -100.0% | -6.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -506,871 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.