13F HOLDINGS REPORT
Renaissance Capital LLC
Quarter ended Q4 2023 · Filed October 6, 2023 · Accession 0001580642-23-005423
Total Value
$188.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIRBNB INC | ABNB | 133,109 | $18.3M | 9.70% |
| 2 | KENVUE INC | KVUE | 878,829 | $17.6M | 9.37% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 948,588 | $15.2M | 8.06% |
| 4 | DOORDASH INC | DASH | 152,764 | $12.1M | 6.45% |
| 5 | COUPANG INC | CPNG | 554,706 | $9.4M | 5.01% |
| 6 | NU HOLDINGS LTD | NU | 1,167,755 | $8.5M | 4.50% |
| 7 | RIVIAN AUTOMOTIVE INC | RIVN | 335,574 | $8.1M | 4.33% |
| 8 | ROBLOX CORP | RBLX | 232,368 | $6.7M | 3.57% |
| 9 | COINBASE GLOBAL INC | COIN | 84,341 | $6.3M | 3.36% |
| 10 | BENTLEY SYSTEMS INC | BSY | 97,209 | $4.9M | 2.59% |
| 11 | APPLOVIN CORP | APP | 106,248 | $4.2M | 2.25% |
| 12 | ROBINHOOD MARKETS INC | 770700102 | 335,679 | $3.3M | 1.75% |
| 13 | UIPATH INC | PATH | 189,923 | $3.2M | 1.73% |
| 14 | ON HOLDING | H5919C104 | 106,705 | $3.0M | 1.58% |
| 15 | CONFLUENT INC | 20717M103 | 93,549 | $2.8M | 1.47% |
| 16 | AGILON HEALTH INC | AGL | 146,875 | $2.6M | 1.39% |
| 17 | PROCORE TECHNOLOGIES INC | PCOR | 39,664 | $2.6M | 1.38% |
| 18 | KANZHUN LTD | BZ | 162,738 | $2.5M | 1.31% |
| 19 | DUOLINGO INC | DUOL | 14,380 | $2.4M | 1.27% |
| 20 | FULL TRUCK ALLIANCE SPN ADR | YMM | 338,534 | $2.4M | 1.27% |
| 21 | AFFIRM HOLDINGS INC | AFRM | 109,922 | $2.3M | 1.24% |
| 22 | GLOBALFOUNDRIES INC | GFS | 39,637 | $2.3M | 1.22% |
| 23 | RYAN SPECIALTY HOLDINGS INC | RYAN | 46,880 | $2.3M | 1.20% |
| 24 | GITLAB INC | GTLB | 44,302 | $2.0M | 1.06% |
| 25 | MONDAY.COM LTD | MNDY | 12,344 | $2.0M | 1.04% |
| 26 | SENTINELONE INC | S | 116,215 | $2.0M | 1.04% |
| 27 | GLOBAL E ONLINE LTD | GLBE | 46,487 | $1.8M | 0.98% |
| 28 | MOBILEYE GLOBAL INC | MBLY | 43,359 | $1.8M | 0.96% |
| 29 | ACADEMY SPORTS & OUTDOORS INC | ASO | 37,403 | $1.8M | 0.94% |
| 30 | DOUBLEVERIFY HOLDINGS INC | DV | 63,109 | $1.8M | 0.94% |
| 31 | REMITLY GLOBAL INC | RELY | 65,458 | $1.7M | 0.88% |
| 32 | FRESHWORKS INC | FRSH | 81,126 | $1.6M | 0.86% |
| 33 | ENDEAVOR GROUP HOLDINGS INC | 29260Y109 | 79,771 | $1.6M | 0.84% |
| 34 | SHOALS TECHNOLOGIES GROUP | SHLS | 85,896 | $1.6M | 0.83% |
| 35 | CORE & MAIN INC | CNM | 53,834 | $1.6M | 0.82% |
| 36 | COREBRIDGE FINANCIAL INC | 21871X109 | 74,666 | $1.5M | 0.78% |
| 37 | MARQETA INC | MQ | 245,343 | $1.5M | 0.78% |
| 38 | DOXIMITY INC | DOCS | 60,430 | $1.3M | 0.68% |
| 39 | PRIVIA HEALTH GROUP INC | PRVA | 55,356 | $1.3M | 0.68% |
| 40 | BRAZE INC | BRZE | 26,213 | $1.2M | 0.65% |
| 41 | ALLEGRO MICROSYSTEMS INC | ALGM | 37,814 | $1.2M | 0.64% |
| 42 | MINISO GROUP HOLDING LTD | MSOGF | 43,880 | $1.1M | 0.60% |
| 43 | HASHICORP INC | 418100103 | 49,040 | $1.1M | 0.59% |
| 44 | DLOCAL LTD | DLO | 52,375 | $1.0M | 0.53% |
| 45 | NEXTRACKER INC | NXT | 24,810 | $996,370 | 0.53% |
| 46 | TPG INC | TPGXL | 32,340 | $974,081 | 0.52% |
| 47 | HERTZ GLOBAL HLDGS INC | HTZWW | 67,733 | $829,729 | 0.44% |
| 48 | CLEAR SECURE INC | YOU | 41,820 | $796,253 | 0.42% |
| 49 | DIGITALOCEAN HOLDINGS INC | DOCN | 31,790 | $763,914 | 0.41% |
| 50 | BUMBLE INC | BMBL | 50,745 | $757,115 | 0.40% |
| 51 | SOTERA HEALTH CO | SHC | 49,916 | $747,742 | 0.40% |
| 52 | ASANA INC | ASAN | 39,827 | $729,232 | 0.39% |
| 53 | SQUARESPACE INC | 85225A107 | 22,379 | $648,320 | 0.34% |
| 54 | PAYCOR HCM INC | 70435P102 | 27,900 | $636,957 | 0.34% |
| 55 | POWERSCHOOL HOLDINGS INC | 73939C106 | 28,074 | $636,157 | 0.34% |
| 56 | MARAVAI LIFESCIENCES HLDGS | MARA | 55,443 | $554,430 | 0.29% |
| 57 | FLUENCE ENERGY INC | FLNC | 19,672 | $452,259 | 0.24% |
| 58 | INFORMATICA INC | 45674M101 | 21,418 | $451,277 | 0.24% |
| 59 | ENACT HOLDINGS INC | ACT | 14,980 | $407,905 | 0.22% |
| 60 | DUTCH BROS INC | BROS | 17,165 | $399,086 | 0.21% |
| 61 | DRIVEN BRANDS HOLDINGS INC | DRVN | 31,287 | $393,903 | 0.21% |
| 62 | LUFAX HOLDING LTD | LU | 345,982 | $366,741 | 0.19% |
| 63 | SPORTRADAR GROUP | SRAD | 34,424 | $344,584 | 0.18% |
| 64 | BAUSCH LOMB CORP | 071705107 | 17,606 | $298,422 | 0.16% |
| 65 | CAVA GROUP INC | CAVA | 8,387 | $256,894 | 0.14% |
| 66 | INSTRUCTURE HOLDINGS INC | 457790103 | 8,994 | $228,448 | 0.12% |
| 67 | SAVERS VALUE VILLAGE INC | 80517M109 | 11,390 | $212,651 | 0.11% |
| 68 | PLAYTIKA HOLDING CORP | PLTK | 9,688 | $93,295 | 0.05% |
| 69 | OZON HOLDINGS PLC | 69269L104 | 13,440 | $134 | 0.00% |