13F HOLDINGS REPORT
Renaissance Capital LLC
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001580642-23-000083
Total Value
$128.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 95,412 | $13.7M | 10.69% |
| 2 | AIRBNB INC | ABNB | 138,861 | $11.9M | 9.26% |
| 3 | COUPANG INC | CPNG | 371,675 | $5.5M | 4.27% |
| 4 | ROYALTY PHARMA PLC | RPRX | 137,462 | $5.4M | 4.24% |
| 5 | DOORDASH INC | DASH | 92,351 | $4.5M | 3.52% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 679,736 | $4.4M | 3.40% |
| 7 | LI AUTO INC | LAAOF | 194,127 | $4.0M | 3.09% |
| 8 | ROBLOX CORP | RBLX | 134,119 | $3.8M | 2.98% |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 191,993 | $3.5M | 2.76% |
| 10 | KE HOLDINGS INC | BEKE | 236,740 | $3.3M | 2.58% |
| 11 | NU HOLDINGS LTD | NU | 753,424 | $3.1M | 2.39% |
| 12 | ZOOMINFO TECHNOLOGIES INC | GTM | 101,479 | $3.1M | 2.38% |
| 13 | UNITY SOFTWARE INC | U | 91,587 | $2.6M | 2.04% |
| 14 | BENTLEY SYSTEMS INC | BSY | 62,210 | $2.3M | 1.79% |
| 15 | COINBASE GLOBAL INC | COIN | 58,905 | $2.1M | 1.63% |
| 16 | XPENG INC | XPNGF | 193,932 | $1.9M | 1.50% |
| 17 | FULL TRUCK ALLIANCE SPN | YMM | 235,441 | $1.9M | 1.47% |
| 18 | UIPATH INC | PATH | 138,977 | $1.8M | 1.38% |
| 19 | ROBINHOOD MARKETS INC | 770700102 | 207,171 | $1.7M | 1.32% |
| 20 | GFL ENVIRONMENTAL INC | GFL | 55,832 | $1.6M | 1.27% |
| 21 | ACADEMY SPORTS & OUTDOORS IN | ASO | 28,394 | $1.5M | 1.16% |
| 22 | DOXIMITY INC | DOCS | 41,180 | $1.4M | 1.08% |
| 23 | ON HOLDING | H5919C104 | 76,417 | $1.3M | 1.02% |
| 24 | ALBERTSONS COS INC | 013091103 | 61,971 | $1.3M | 1.00% |
| 25 | RYAN SPECIALTY HOLDINGS INC | RYAN | 30,673 | $1.3M | 0.99% |
| 26 | GLOBALFOUNDRIES INC | GFS | 23,353 | $1.3M | 0.98% |
| 27 | VAXCYTE INC | PCVX | 26,236 | $1.3M | 0.98% |
| 28 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 50,522 | $1.2M | 0.97% |
| 29 | PROCORE TECHNOLOGIES INC | PCOR | 26,183 | $1.2M | 0.96% |
| 30 | DUN & BRADSTREET HOLDINGS INC | 26484T106 | 92,523 | $1.1M | 0.89% |
| 31 | AGILON HEALTH INC | AGL | 69,578 | $1.1M | 0.88% |
| 32 | INARI MEDICAL INC | 45332Y109 | 17,653 | $1.1M | 0.88% |
| 33 | 1LIFE HEALTHCARE INC | 68269G107 | 66,605 | $1.1M | 0.87% |
| 34 | ENDEAVOR GROUP HOLDINGS INC | 29260Y109 | 47,190 | $1.1M | 0.83% |
| 35 | SHIFT4 PAYMENTS INC | 82452J109 | 18,557 | $1.0M | 0.81% |
| 36 | SENTINELONE INC | S | 70,197 | $1.0M | 0.80% |
| 37 | CONFLUENT INC | 20717M103 | 45,680 | $1.0M | 0.79% |
| 38 | LEGEND BIOTECH CORP | LEGN | 20,258 | $1.0M | 0.79% |
| 39 | KANZHUN LTD | BZ | 49,577 | $1.0M | 0.79% |
| 40 | MARQETA INC | MQ | 158,658 | $969,400 | 0.76% |
| 41 | OAK STREET HEALTH INC | 67181A107 | 42,799 | $920,606 | 0.72% |
| 42 | BEAM THERAPEUTICS INC | BEAM | 23,223 | $908,252 | 0.71% |
| 43 | SIGNIFY HEALTH INC | 82671G100 | 29,734 | $852,176 | 0.66% |
| 44 | APPLOVIN CORP | APP | 80,345 | $846,033 | 0.66% |
| 45 | GITLAB INC | GTLB | 17,945 | $815,421 | 0.64% |
| 46 | AFFIRM HOLDINGS INC | AFRM | 79,839 | $772,043 | 0.60% |
| 47 | ALLEGRO MICROSYSTEMS INC | ALGM | 24,318 | $730,026 | 0.57% |
| 48 | BUMBLE INC | BMBL | 31,447 | $661,959 | 0.52% |
| 49 | DIGITALOCEAN HOLDINGS INC | DOCN | 25,422 | $647,498 | 0.51% |
| 50 | TPG INC | TPGXL | 22,627 | $629,709 | 0.49% |
| 51 | DRIVEN BRANDS HOLDINGS INC | DRVN | 22,782 | $622,176 | 0.49% |
| 52 | CLEAR SECURE INC | YOU | 22,666 | $621,728 | 0.49% |
| 53 | GLOBAL E ONLINE LTD | GLBE | 29,922 | $617,590 | 0.48% |
| 54 | DUOLINGO COMMON STOCK | DUOL | 8,575 | $609,940 | 0.48% |
| 55 | MOBILEYE GLOBAL INC | MBLY | 17,305 | $606,713 | 0.47% |
| 56 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 19,889 | $596,272 | 0.47% |
| 57 | DLOCAL LTD | DLO | 38,014 | $591,878 | 0.46% |
| 58 | DOUBLEVERIFY HOLDINGS INC | DV | 26,859 | $589,824 | 0.46% |
| 59 | COREBRIDGE FINANCIAL INC | 21871X109 | 29,354 | $588,841 | 0.46% |
| 60 | MARAVAI LIFESCIENCES HLDGS | MARA | 40,202 | $575,291 | 0.45% |
| 61 | MONDAY.COM LTD | MNDY | 4,413 | $538,386 | 0.42% |
| 62 | FRESHWORKS INC | FRSH | 36,004 | $529,619 | 0.41% |
| 63 | HARMONY BIOSCIENCES HOLDINGS IN | HRMY | 9,535 | $525,379 | 0.41% |
| 64 | ZIM INTEGRATED SHIPPING | ZIM | 29,953 | $514,892 | 0.40% |
| 65 | CORE & MAIN INC | CNM | 26,049 | $503,006 | 0.39% |
| 66 | PAYCOR HCM INC | 70435P102 | 20,018 | $489,840 | 0.38% |
| 67 | BRAZE INC | BRZE | 17,954 | $489,785 | 0.38% |
| 68 | LUFAX HOLDING LTD | LU | 251,328 | $487,576 | 0.38% |
| 69 | QUALTRICS INTERNATIONAL INC | 747601201 | 45,692 | $474,283 | 0.37% |
| 70 | POWERSCHOOL HOLDINGS INC | 73939C106 | 16,503 | $380,889 | 0.30% |
| 71 | PRIVIA HEALTH GROUP INC | PRVA | 16,587 | $376,691 | 0.29% |
| 72 | ASANA INC | ASAN | 26,644 | $366,888 | 0.29% |
| 73 | HASHICORP INC | 418100103 | 13,009 | $355,666 | 0.28% |
| 74 | DUTCH BROS INC | BROS | 12,408 | $349,782 | 0.27% |
| 75 | THOUGHTWORKS HOLDING INC | 88546E105 | 30,877 | $314,637 | 0.25% |
| 76 | PLAYTIKA HOLDING CORP | PLTK | 32,776 | $278,924 | 0.22% |
| 77 | PETCO HEALTH AND WELLNESS CO | WOOF | 29,127 | $276,124 | 0.22% |
| 78 | ENACT HOLDINGS INC | ACT | 10,799 | $260,472 | 0.20% |
| 79 | SPORTRADAR GROUP AG | SRAD | 24,703 | $246,042 | 0.19% |
| 80 | OLAPLEX HOLDINGS INC | OLPX | 44,285 | $230,725 | 0.18% |
| 81 | INFORMATICA INC | 45674M101 | 13,239 | $215,663 | 0.17% |
| 82 | PROFRAC HOLDING CORP | ACDC | 8,348 | $210,370 | 0.16% |
| 83 | BAUSCH LOMB CORP | 071705107 | 12,440 | $192,944 | 0.15% |
| 84 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,498 | $176,954 | 0.14% |
| 85 | INSTRUCTURE HOLDINGS INC | 457790103 | 6,111 | $143,242 | 0.11% |
| 86 | ABCELLERA BIOLOGICS INC | ABCL | 8,976 | $90,927 | 0.07% |
| 87 | OZON HOLDINGS PLC | 69269L104 | 13,440 | $134 | 0.00% |