13F HOLDINGS REPORT
Renaissance Capital LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001580642-23-002000
Total Value
$135.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 92,495 | $14.3M | 10.57% |
| 2 | AIRBNB INC | ABNB | 102,784 | $12.8M | 9.47% |
| 3 | ROBLOX CORP | RBLX | 120,977 | $5.4M | 4.03% |
| 4 | COUPANG INC | CPNG | 339,030 | $5.4M | 4.02% |
| 5 | DOORDASH INC | DASH | 83,270 | $5.3M | 3.92% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 612,967 | $5.2M | 3.84% |
| 7 | ROYALTY PHARMA PLC | RPRX | 123,913 | $4.5M | 3.31% |
| 8 | LI AUTO INC | LAAOF | 175,058 | $4.4M | 3.23% |
| 9 | KE HOLDINGS INC | BEKE | 213,532 | $4.0M | 2.98% |
| 10 | COINBASE GLOBAL INC | COIN | 53,194 | $3.6M | 2.66% |
| 11 | NU HOLDINGS LTD | NU | 679,674 | $3.2M | 2.40% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 173,029 | $2.7M | 1.98% |
| 13 | UNITY SOFTWARE INC | U | 78,601 | $2.5M | 1.89% |
| 14 | BENTLEY SYSTEMS INC | BSY | 56,132 | $2.4M | 1.79% |
| 15 | ZOOMINFO TECHNOLOGIES INC | GTM | 91,506 | $2.3M | 1.67% |
| 16 | UIPATH INC | PATH | 125,489 | $2.2M | 1.63% |
| 17 | ON HOLDING | H5919C104 | 70,219 | $2.2M | 1.61% |
| 18 | XPENG INC | XPNGF | 174,965 | $1.9M | 1.44% |
| 19 | ROBINHOOD MARKETS INC | 770700102 | 190,146 | $1.8M | 1.37% |
| 20 | ACADEMY SPORTS & OUTDOORS INC | ASO | 25,134 | $1.6M | 1.21% |
| 21 | ALBERTSONS COS INC | 013091103 | 77,535 | $1.6M | 1.19% |
| 22 | FULL TRUCK ALLIANCE SPN | YMM | 209,891 | $1.6M | 1.18% |
| 23 | GLOBALFOUNDRIES INC | GFS | 21,095 | $1.5M | 1.13% |
| 24 | OAK STREET HEALTH INC | 67181A107 | 38,752 | $1.5M | 1.11% |
| 25 | AGILON HEALTH INC | AGL | 62,916 | $1.5M | 1.11% |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 23,657 | $1.5M | 1.10% |
| 27 | SHIFT4 PAYMENTS INC | 82452J109 | 16,782 | $1.3M | 0.94% |
| 28 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 11,503 | $1.2M | 0.91% |
| 29 | SHOALS TECHNOLOGIES GROUP | SHLS | 53,787 | $1.2M | 0.91% |
| 30 | DOXIMITY INC | DOCS | 37,169 | $1.2M | 0.89% |
| 31 | APPLOVIN CORP | APP | 72,744 | $1.1M | 0.85% |
| 32 | DUOLINGO | DUOL | 7,949 | $1.1M | 0.84% |
| 33 | RYAN SPECIALTY HOLDINGS INC | RYAN | 27,699 | $1.1M | 0.83% |
| 34 | ALLEGRO MICROSYSTEMS INC | ALGM | 22,031 | $1.1M | 0.78% |
| 35 | SENTINELONE INC | S | 63,469 | $1.0M | 0.77% |
| 36 | ENDEAVOR GROUP HOLDINGS INC | 29260Y109 | 43,204 | $1.0M | 0.77% |
| 37 | CONFLUENT INC | 20717M103 | 41,274 | $993,465 | 0.74% |
| 38 | INARI MEDICAL INC | 45332Y109 | 15,943 | $984,321 | 0.73% |
| 39 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 83,544 | $980,807 | 0.73% |
| 40 | DIGITALOCEAN HOLDINGS INC | DOCN | 23,030 | $902,085 | 0.67% |
| 41 | VAXCYTE INC | PCVX | 23,688 | $887,826 | 0.66% |
| 42 | LEGEND BIOTECH CORP | LEGN | 18,300 | $882,426 | 0.65% |
| 43 | GLOBAL E ONLINE LTD | GLBE | 27,134 | $874,529 | 0.65% |
| 44 | THE AZEK CO INC | 05478C105 | 36,949 | $869,779 | 0.64% |
| 45 | DOUBLEVERIFY HOLDINGS INC | DV | 28,506 | $859,456 | 0.64% |
| 46 | KANZHUN LTD | BZ | 44,798 | $852,506 | 0.63% |
| 47 | AFFIRM HOLDINGS INC | AFRM | 73,439 | $827,658 | 0.61% |
| 48 | QUALTRICS INTERNATIONAL INC | 747601201 | 42,325 | $754,655 | 0.56% |
| 49 | MOBILEYE GLOBAL INC | MBLY | 15,687 | $678,776 | 0.50% |
| 50 | MARQETA INC | MQ | 143,160 | $654,241 | 0.48% |
| 51 | BUMBLE INC | BMBL | 33,039 | $645,912 | 0.48% |
| 52 | ZIM INTEGRATED SHIPPING | ZIM | 27,197 | $641,305 | 0.47% |
| 53 | DRIVEN BRANDS HOLDINGS INC | DRVN | 20,632 | $625,356 | 0.46% |
| 54 | TPG INC COMMON STOCK | TPGXL | 20,470 | $600,385 | 0.44% |
| 55 | SOTERA HEALTH CO | SHC | 32,791 | $587,287 | 0.43% |
| 56 | GITLAB INC | GTLB | 16,996 | $582,793 | 0.43% |
| 57 | MONDAY.COM | MNDY | 4,003 | $571,428 | 0.42% |
| 58 | BRAZE INC | BRZE | 16,290 | $563,145 | 0.42% |
| 59 | CORE & MAIN INC | CNM | 24,315 | $561,677 | 0.42% |
| 60 | DLOCAL LTD | DLO | 34,441 | $558,633 | 0.41% |
| 61 | CLEAR SECURE INC | YOU | 21,273 | $556,714 | 0.41% |
| 62 | PAYCOR HCM INC | 70435P102 | 20,141 | $534,139 | 0.40% |
| 63 | ASANA INC | ASAN | 24,276 | $512,952 | 0.38% |
| 64 | MINISO GROUP HOLDING | MSOGF | 28,824 | $511,338 | 0.38% |
| 65 | MARAVAI LIFESCIENCES HLDGS | MARA | 36,408 | $510,076 | 0.38% |
| 66 | FRESHWORKS INC | FRSH | 32,616 | $500,982 | 0.37% |
| 67 | PRIVIA HEALTH GROUP INC | PRVA | 16,997 | $469,287 | 0.35% |
| 68 | LUFAX HOLDING LTD | LU | 227,718 | $464,545 | 0.34% |
| 69 | COREBRIDGE FINANCIAL INC | 21871X109 | 26,550 | $425,331 | 0.31% |
| 70 | DUTCH BROS INC | BROS | 11,265 | $356,312 | 0.26% |
| 71 | HASHICORP INC | 418100103 | 11,831 | $346,530 | 0.26% |
| 72 | PLAYTIKA HOLDING CORP | PLTK | 29,931 | $337,023 | 0.25% |
| 73 | NEXTRACKER INC | NXT | 9,234 | $334,825 | 0.25% |
| 74 | POWERSCHOOL HOLDINGS INC | 73939C106 | 14,938 | $296,071 | 0.22% |
| 75 | HARMONY BIOSCIENCES HOLDINGS IN | HRMY | 8,622 | $281,508 | 0.21% |
| 76 | SPORTRADAR GROUP | SRAD | 22,549 | $262,245 | 0.19% |
| 77 | FLUENCE ENERGY INC | FLNC | 11,976 | $242,514 | 0.18% |
| 78 | PETCO HEALTH AND WELLNESS CO | WOOF | 26,543 | $238,887 | 0.18% |
| 79 | ENACT HOLDINGS INC | ACT | 9,626 | $220,050 | 0.16% |
| 80 | THOUGHTWORKS HOLDING INC | 88546E105 | 28,410 | $209,098 | 0.15% |
| 81 | BAUSCH LOMB CORP | 071705107 | 11,519 | $200,546 | 0.15% |
| 82 | INFORMATICA INC | 45674M101 | 12,101 | $198,456 | 0.15% |
| 83 | OLAPLEX HOLDINGS INC | OLPX | 40,708 | $173,823 | 0.13% |
| 84 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,172 | $165,702 | 0.12% |
| 85 | INSTRUCTURE HOLDINGS INC | 457790103 | 5,619 | $145,532 | 0.11% |
| 86 | PROFRAC HOLDING CORP | ACDC | 7,435 | $94,201 | 0.07% |
| 87 | ABCELLERA BIOLOGICS INC | ABCL | 7,957 | $59,996 | 0.04% |
| 88 | OZON HOLDINGS | 69269L104 | 13,440 | $134 | 0.00% |