13F-HR filed by Renaissance Capital LLC
Renaissance Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-06, with 81 holding rows worth $155,743,000.
- Accession
- 0001580642-22-005112
- Filer
- CIK 1535058
- Filed
- 2022-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 81 entries on the cover page, a total value of $155,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,743,000 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 96,308 | $16,369,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 146,776 | $15,417,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 198,098 | $6,519,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 139,890 | $5,621,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 689,355 | $5,604,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 37,183 | $4,922,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 136,138 | $4,879,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 95,247 | $4,710,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 34,334 | $4,631,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200,234 | $4,607,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104,712 | $4,362,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 244,204 | $4,278,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,151 | $3,879,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 221,197 | $3,687,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 777,377 | $3,420,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 79,303 | $2,527,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 200,194 | $2,392,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 121,544 | $2,311,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 213,852 | $2,160,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64,151 | $1,962,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 70,320 | $1,797,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 141,937 | $1,790,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 71,893 | $1,684,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 83,239 | $1,622,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 242,667 | $1,589,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,834 | $1,587,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 57,597 | $1,457,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,217 | $1,323,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,262 | $1,319,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,544 | $1,313,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,646 | $1,285,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 79,992 | $1,284,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,477 | $1,266,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,317 | $1,249,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 169,280 | $1,205,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 95,525 | $1,184,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,093 | $1,165,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,162 | $1,121,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 44,244 | $1,085,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 41,655 | $1,063,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 28,234 | $1,046,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 48,481 | $982,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,317 | $952,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,541 | $950,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,193 | $909,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51,187 | $864,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,874 | $845,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,999 | $830,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,318 | $829,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 39,414 | $809,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 114,661 | $795,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 26,888 | $784,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,073 | $730,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 55,213 | $716,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 32,482 | $698,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 260,716 | $662,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,953 | $655,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 23,368 | $651,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,186 | $618,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 27,702 | $616,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,914 | $615,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,883 | $584,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,782 | $572,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,524 | $534,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 17,835 | $527,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,563 | $517,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 45,772 | $466,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 46,952 | $448,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 12,629 | $440,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 13,468 | $434,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 12,846 | $400,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,967 | $393,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 38,905 | $365,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,328 | $338,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 32,054 | $336,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,604 | $273,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 37,337 | $255,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,164 | $248,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,960 | $211,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,077 | $201,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005112 | this filing | 2022-10-06 | acceptance time not in the bulk data set |