13F HOLDINGS REPORT
Renaissance Capital LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001580642-23-003688
Total Value
$175.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIRBNB INC | ABNB | 145,982 | $18.7M | 10.64% |
| 2 | SNOWFLAKE INC | SNOW | 99,113 | $17.4M | 9.92% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 727,367 | $11.2M | 6.34% |
| 4 | DOORDASH INC | DASH | 119,148 | $9.1M | 5.18% |
| 5 | COUPANG INC | CPNG | 432,638 | $7.5M | 4.28% |
| 6 | ROBLOX CORP | RBLX | 181,271 | $7.3M | 4.15% |
| 7 | LI AUTO INC | LAAOF | 205,751 | $7.2M | 4.11% |
| 8 | NU HOLDINGS LTD | NU | 910,815 | $7.2M | 4.09% |
| 9 | UNITY SOFTWARE INC | U | 113,410 | $4.9M | 2.80% |
| 10 | COINBASE GLOBAL INC | COIN | 65,764 | $4.7M | 2.68% |
| 11 | BENTLEY SYSTEMS INC | BSY | 75,818 | $4.1M | 2.34% |
| 12 | KE HOLDINGS INC | BEKE | 248,727 | $3.7M | 2.10% |
| 13 | ALBERTSONS COS INC | 013091103 | 164,329 | $3.6M | 2.04% |
| 14 | RIVIAN AUTOMOTIVE INC | RIVN | 200,156 | $3.3M | 1.90% |
| 15 | ON HOLDING | H5919C104 | 81,842 | $2.7M | 1.54% |
| 16 | ROBINHOOD MARKETS INC | 770700102 | 261,753 | $2.6M | 1.49% |
| 17 | CONFLUENT INC | 20717M103 | 72,969 | $2.6M | 1.47% |
| 18 | UIPATH INC | PATH | 145,673 | $2.4M | 1.37% |
| 19 | APPLOVIN CORP | APP | 89,784 | $2.3M | 1.31% |
| 20 | KENVUE INC | KVUE | 78,513 | $2.1M | 1.18% |
| 21 | PROCORE TECHNOLOGIES INC | PCOR | 30,929 | $2.0M | 1.14% |
| 22 | GLOBALFOUNDRIES INC | GFS | 30,909 | $2.0M | 1.14% |
| 23 | KANZHUN LTD | BZ | 126,890 | $1.9M | 1.09% |
| 24 | AGILON HEALTH INC | AGL | 108,811 | $1.9M | 1.07% |
| 25 | DOUBLEVERIFY HOLDINGS INC | DV | 44,292 | $1.7M | 0.98% |
| 26 | SHOALS TECHNOLOGIES GROUP | SHLS | 66,991 | $1.7M | 0.97% |
| 27 | MONDAY.COM | MNDY | 9,627 | $1.6M | 0.94% |
| 28 | FULL TRUCK ALLIANCE SPN ADR | YMM | 263,923 | $1.6M | 0.93% |
| 29 | RYAN SPECIALTY HOLDINGS INC | RYAN | 36,541 | $1.6M | 0.93% |
| 30 | DUOLINGO COMMON STOC | DUOL | 11,212 | $1.6M | 0.91% |
| 31 | ACADEMY SPORTS & OUTDOORS INC | ASO | 28,695 | $1.6M | 0.88% |
| 32 | ENDEAVOR GROUP HOLDINGS INC | 29260Y109 | 62,209 | $1.5M | 0.85% |
| 33 | GLOBAL E ONLINE LTD | GLBE | 36,238 | $1.5M | 0.84% |
| 34 | DOXIMITY INC | DOCS | 42,142 | $1.4M | 0.82% |
| 35 | MOBILEYE GLOBAL INC | MBLY | 33,793 | $1.3M | 0.74% |
| 36 | AFFIRM HOLDINGS INC | AFRM | 84,278 | $1.3M | 0.73% |
| 37 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 107,195 | $1.2M | 0.71% |
| 38 | ALLEGRO MICROSYSTEMS INC | ALGM | 25,877 | $1.2M | 0.66% |
| 39 | XPENG INC | XPNGF | 84,439 | $1.1M | 0.64% |
| 40 | FRESHWORKS INC | FRSH | 63,203 | $1.1M | 0.63% |
| 41 | SENTINELONE INC | S | 72,888 | $1.1M | 0.63% |
| 42 | CORE & MAIN INC | CNM | 33,336 | $1.0M | 0.59% |
| 43 | COREBRIDGE FINANCIAL INC | 21871X109 | 58,160 | $1.0M | 0.58% |
| 44 | DIGITALOCEAN HOLDINGS INC | DOCN | 24,345 | $977,208 | 0.56% |
| 45 | HERTZ GLOBAL HLDGS INC | HTZWW | 52,859 | $972,077 | 0.55% |
| 46 | GITLAB INC | GTLB | 18,915 | $966,746 | 0.55% |
| 47 | HASHICORP INC | 418100103 | 36,507 | $955,753 | 0.54% |
| 48 | MARQETA INC | MQ | 191,107 | $930,691 | 0.53% |
| 49 | CLEAR SECURE INC | YOU | 32,471 | $752,353 | 0.43% |
| 50 | TPG INC | TPGXL | 25,196 | $737,235 | 0.42% |
| 51 | SOTERA HEALTH CO | SHC | 38,137 | $718,501 | 0.41% |
| 52 | PRIVIA HEALTH GROUP INC | PRVA | 26,318 | $687,163 | 0.39% |
| 53 | ASANA INC | ASAN | 30,937 | $681,851 | 0.39% |
| 54 | BUMBLE INC | BMBL | 38,799 | $651,047 | 0.37% |
| 55 | DRIVEN BRANDS HOLDINGS INC | DRVN | 24,011 | $649,738 | 0.37% |
| 56 | BRAZE INC | BRZE | 13,414 | $587,399 | 0.33% |
| 57 | MINISO GROUP HOLDING | MSOGF | 34,096 | $579,291 | 0.33% |
| 58 | SQUARESPACE INC | 85225A107 | 17,356 | $547,408 | 0.31% |
| 59 | MARAVAI LIFESCIENCES HLDGS | MARA | 42,438 | $527,504 | 0.30% |
| 60 | PAYCOR HCM INC | 70435P102 | 21,324 | $504,739 | 0.29% |
| 61 | DLOCAL LTD | DLO | 40,115 | $489,604 | 0.28% |
| 62 | NEXTRACKER INC | NXT | 12,008 | $478,038 | 0.27% |
| 63 | POWERSCHOOL HOLDINGS INC | 73939C106 | 21,727 | $415,855 | 0.24% |
| 64 | FLUENCE ENERGY INC | FLNC | 15,248 | $406,207 | 0.23% |
| 65 | LUFAX HOLDING LTD | LU | 265,127 | $379,132 | 0.22% |
| 66 | DUTCH BROS INC | BROS | 13,131 | $373,577 | 0.21% |
| 67 | SPORTRADAR GROUP | SRAD | 26,337 | $339,747 | 0.19% |
| 68 | INFORMATICA INC | 45674M101 | 16,556 | $306,286 | 0.17% |
| 69 | ENACT HOLDINGS INC | ACT | 11,437 | $287,412 | 0.16% |
| 70 | PETCO HEALTH AND WELLNESS CO | WOOF | 31,488 | $280,243 | 0.16% |
| 71 | BAUSCH LOMB CORP | 071705107 | 13,644 | $273,835 | 0.16% |
| 72 | THOUGHTWORKS HOLDING INC | 88546E105 | 35,689 | $269,452 | 0.15% |
| 73 | INSTRUCTURE HOLDINGS INC | 457790103 | 7,461 | $187,719 | 0.11% |
| 74 | PLAYTIKA HOLDING CORP | PLTK | 8,899 | $103,228 | 0.06% |
| 75 | OZON HOLDINGS PLC | 69269L104 | 13,440 | $134 | 0.00% |