Renaissance Capital LLC
- SEC CIK
- 0001535058
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 72
- +10 vs. Q1 2021
- Portfolio value
- $632.4M
- −$42.6M (−6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 248,573 | $60.1M | 9.5% | +196,607+378.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,874,171 | $49.4M | 7.8% | +1,510,685+415.6% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 302,501 | $37.5M | 5.9% | −41,366−12.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 131,170 | $33.2M | 5.3% | +131,170 | New | History |
| NETCloudflare, Inc. | CL A COM | 283,887 | $30.0M | 4.8% | +120,177+73.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 180,499 | $27.6M | 4.4% | +104,805+138.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 154,157 | $27.5M | 4.3% | +108,182+235.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 255,894 | $26.6M | 4.2% | +44,319+20.9% | Added | History |
| RBLXRoblox Corp | Stock | 235,988 | $21.2M | 3.4% | −33,934−12.6% | Reduced | History |
| XPEVXpeng Inc. | ADS | 441,996 | $19.6M | 3.1% | +285,746+182.9% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 97,281 | $19.1M | 3.0% | +17,763+22.3% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 539,225 | $18.8M | 3.0% | −45,927−7.8% | Reduced | History |
| UUnity Software Inc. | COM | 166,801 | $18.3M | 2.9% | +129,684+349.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 380,061 | $15.6M | 2.5% | −72,887−16.1% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 83,329 | $15.3M | 2.4% | −20,764−19.9% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 264,017 | $12.6M | 2.0% | +111,062+72.6% | Added | History |
| DTDynatrace, Inc. | Stock | 206,954 | $12.1M | 1.9% | −47,717−18.7% | Reduced | History |
| XPXP Inc. | CL A | 220,654 | $9.61M | 1.5% | −46,364−17.4% | Reduced | History |
| PPDPPD, Inc. | COM | 183,334 | $8.45M | 1.3% | −38,852−17.5% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 187,130 | $8.09M | 1.3% | +187,130 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 127,037 | $7.74M | 1.2% | −1,271−1.0% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 120,536 | $7.06M | 1.1% | −1,369−1.1% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 621,236 | $7.02M | 1.1% | +377,309+154.7% | Added | History |
| CHNGChange Healthcare Inc. | COM | 281,930 | $6.50M | 1.0% | +281,930 | New | History |
| CPNGCoupang, Inc. | CL A | 140,414 | $5.87M | 0.9% | −23,460−14.3% | Reduced | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 69,917 | $5.85M | 0.9% | −5,421−7.2% | Reduced | – |
| GTMZoomInfo Technologies Inc. | Stock | 109,848 | $5.73M | 0.9% | +13,892+14.5% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 420,563 | $5.54M | 0.9% | +356,546+557.0% | Added | History |
| VRMVroom, Inc. | COM | 131,961 | $5.52M | 0.9% | −11,549−8.0% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 123,790 | $5.26M | 0.8% | +123,790 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 126,211 | $5.16M | 0.8% | +18,786+17.5% | Added | History |
| ASANAsana, Inc. | CL A | 79,040 | $4.90M | 0.8% | +79,040 | New | History |
| LMNDLemonade, Inc. | Stock | 42,120 | $4.61M | 0.7% | +42,120 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 136,152 | $4.35M | 0.7% | −36,501−21.1% | Reduced | History |
| Curevac N VN2451R105 | COM | 56,915 | $4.18M | 0.7% | −67,068−54.1% | Reduced | – |
| PGNYProgyny, Inc. | COM | 69,360 | $4.09M | 0.6% | +69,360 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 182,798 | $3.91M | 0.6% | −8,528−4.5% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 64,778 | $3.73M | 0.6% | +3,111+5.0% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 101,599 | $3.45M | 0.5% | +52,838+108.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 175,296 | $3.45M | 0.5% | −33,686−16.1% | Reduced | History |
| NCNOnCino, Inc. | COM | 53,132 | $3.18M | 0.5% | −9,543−15.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 157,683 | $3.05M | 0.5% | +2,506+1.6% | Added | History |
| APIAgora, Inc. | ADS | 69,620 | $2.92M | 0.5% | +69,620 | New | History |
| XMQualtrics International Inc. | COM CL A | 71,661 | $2.74M | 0.4% | −3,481−4.6% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 75,548 | $2.72M | 0.4% | +19,070+33.8% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 45,140 | $2.68M | 0.4% | +45,140 | New | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 42,241 | $2.48M | 0.4% | −10,706−20.2% | Reduced | – |
| OTLYOatly Group AB | SPONSORED ADS | 99,890 | $2.44M | 0.4% | +99,890 | New | History |
| AGLagilon health, inc. | COM | 55,600 | $2.26M | 0.4% | +55,600 | New | History |
| PATHUiPath, Inc. | Stock | 31,620 | $2.15M | 0.3% | +31,620 | New | History |
| APPAppLovin Corp | COM CL A | 28,330 | $2.13M | 0.3% | +28,330 | New | History |
| PLTKPlaytika Holding Corp. | COM | 89,366 | $2.13M | 0.3% | −11,212−11.1% | Reduced | History |
| SHCSotera Health Co | COM | 84,525 | $2.05M | 0.3% | +20,367+31.7% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 68,781 | $2.00M | 0.3% | +38,444+126.7% | Added | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 87,350 | $1.96M | 0.3% | +87,350 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 27,180 | $1.94M | 0.3% | +27,180 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,701 | $1.93M | 0.3% | −5,821−16.9% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 61,999 | $1.88M | 0.3% | −7,370−10.6% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 14,300 | $1.79M | 0.3% | +14,300 | New | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 139,413 | $1.68M | 0.3% | +65,958+89.8% | Added | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 76,895 | $1.60M | 0.3% | +32,590+73.6% | Added | History |
| AIC3.ai, Inc. | Stock | 21,359 | $1.34M | 0.2% | −2,168−9.2% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 149,595 | $1.31M | 0.2% | −9,278−5.8% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 51,970 | $1.27M | 0.2% | +51,970 | New | History |
| HAYWHayward Holdings, Inc. | COM | 43,510 | $1.13M | 0.2% | +43,510 | New | History |
| PCORProcore Technologies, Inc. | COM | 10,420 | $989.0K | 0.2% | +10,420 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 48,660 | $734.0K | 0.1% | +48,660 | New | – |
| CRCTCricut, Inc. | COM CL A | 17,140 | $730.0K | 0.1% | +17,140 | New | History |
| YSGYatsen Holding Ltd | ADS | 76,570 | $717.0K | 0.1% | −7,379−8.8% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 24,710 | $685.0K | 0.1% | +24,710 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 28,491 | $627.0K | 0.1% | −6,270−18.0% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 10,280 | $435.0K | 0.1% | +10,280 | New | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 206,114 | $66.2M | 9.8% | History |
| UBERUber Technologies, Inc | Stock | 1,186,490 | $64.7M | 9.6% | History |
| PINSPinterest, Inc. | CL A | 547,277 | $40.5M | 6.0% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 215,091 | $39.3M | 5.8% | History |
| WORKSlack Technologies, Inc. | COM CL A | 697,986 | $28.4M | 4.2% | History |
| LYFTLyft, Inc. | CL A COM | 352,495 | $22.3M | 3.3% | History |
| AVTRAvantor, Inc. | COM | 688,992 | $19.9M | 3.0% | History |
| BYNDBeyond Meat, Inc. | COM | 76,417 | $9.94M | 1.5% | History |
| TWTradeweb Markets Inc. | Stock | 117,279 | $8.68M | 1.3% | History |
| CHWYChewy, Inc. | CL A | 94,879 | $8.04M | 1.2% | History |
| FVRRFiverr International Ltd. | ORD SHS | 36,070 | $7.83M | 1.2% | History |
| FSLYFastly, Inc. | CL A | 110,776 | $7.45M | 1.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 64,565 | $2.19M | 0.3% | History |