13F-HR filed by Renaissance Capital LLC
Renaissance Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-02-01, with 106 holding rows worth $496,165,000.
- Accession
- 0001580642-22-000564
- Filer
- CIK 1535058
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 106 entries on the cover page, a total value of $496,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,165,000 with VALUE read as thousands by filing date, 13F file number 028-21552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 119,207 | $45,878,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 774,066 | $34,678,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93,823 | $28,375,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,387 | $26,774,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94,479 | $23,221,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 778,682 | $18,720,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 111,315 | $15,734,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 69,094 | $14,232,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 123,834 | $13,950,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 265,811 | $13,543,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,230 | $12,788,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,168 | $12,550,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 277,867 | $11,365,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 126,547 | $11,016,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,584 | $10,533,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 35,924 | $9,590,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,327 | $9,005,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 233,833 | $8,310,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 136,867 | $7,335,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 95,555 | $7,219,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,607 | $6,837,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 94,283 | $6,691,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,072 | $5,834,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 155,848 | $5,632,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 149,493 | $5,603,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43,032 | $5,379,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 197,434 | $5,191,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,358 | $4,970,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45,451 | $4,383,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 67,288 | $4,097,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,291 | $4,063,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 93,193 | $3,744,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 105,975 | $3,679,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 35,201 | $3,655,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 76,756 | $3,591,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,991 | $3,513,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 77,080 | $3,223,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,462 | $2,891,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,735 | $2,860,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,520 | $2,653,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 119,869 | $2,510,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51,223 | $2,401,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 48,668 | $2,389,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,263 | $2,334,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,389 | $2,316,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 49,677 | $2,113,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 56,327 | $2,093,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,726 | $2,064,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 111,097 | $2,029,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 279,210 | $2,024,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 52,511 | $1,918,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 26,885 | $1,910,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 265,301 | $1,852,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 36,267 | $1,813,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52,146 | $1,772,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 30,028 | $1,682,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 57,959 | $1,614,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,572 | $1,595,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 349,550 | $1,580,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,817 | $1,408,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 25,454 | $1,390,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 49,770 | $1,375,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,492 | $1,292,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 76,721 | $1,290,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 44,396 | $1,257,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 29,379 | $1,256,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 47,617 | $1,245,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 18,313 | $1,227,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 152,176 | $1,185,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,419 | $1,112,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,183 | $1,062,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 183,143 | $1,000,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,377 | $941,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,083 | $939,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,341 | $926,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 17,928 | $904,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,009 | $869,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 32,613 | $855,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,057 | $830,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 15,376 | $824,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,396 | $760,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,409 | $750,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 32,652 | $722,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,036 | $712,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 13,197 | $694,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,050 | $659,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 30,718 | $616,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 40,530 | $613,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 39,632 | $608,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,956 | $592,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,779 | $580,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,506 | $559,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,834 | $483,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,756 | $439,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,655 | $416,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,380 | $409,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 8,888 | $313,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,231 | $293,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,317 | $246,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,142 | $243,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 29,107 | $238,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 7,356 | $203,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 21,652 | $196,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,687 | $160,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 12,009 | $159,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,128 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-000564 | this filing | 2022-02-01 | acceptance time not in the bulk data set |