13F-HR filed by Renaissance Capital LLC
Renaissance Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-06, with 69 holding rows worth $188,336,969.
- Accession
- 0001580642-23-005423
- Filer
- CIK 1535058
- Filed
- 2023-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 69 entries on the cover page, a total value of $188,336,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,336,969 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 133,109 | $18,263,886 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 878,829 | $17,646,886 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 948,588 | $15,177,408 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 152,764 | $12,140,155 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 554,706 | $9,430,002 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,167,755 | $8,466,224 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 335,574 | $8,147,737 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 232,368 | $6,729,377 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 84,341 | $6,332,322 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 97,209 | $4,876,003 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 106,248 | $4,245,670 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 335,679 | $3,293,011 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 189,923 | $3,249,583 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 106,705 | $2,968,533 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 93,549 | $2,769,986 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 146,875 | $2,608,500 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39,664 | $2,590,852 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 162,738 | $2,468,735 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,380 | $2,385,211 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 338,534 | $2,383,279 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 109,922 | $2,338,041 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,637 | $2,306,477 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 46,880 | $2,268,992 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44,302 | $2,003,336 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,344 | $1,965,412 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 116,215 | $1,959,385 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,487 | $1,847,393 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43,359 | $1,801,566 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,403 | $1,768,040 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 63,109 | $1,763,897 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 65,458 | $1,650,851 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 81,126 | $1,616,030 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 79,771 | $1,587,443 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,896 | $1,567,602 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,834 | $1,553,111 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 74,666 | $1,474,654 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 245,343 | $1,467,151 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,430 | $1,282,325 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,356 | $1,273,188 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,213 | $1,224,933 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,814 | $1,207,779 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 43,880 | $1,136,492 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 49,040 | $1,119,583 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 52,375 | $1,004,029 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,810 | $996,370 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 32,340 | $974,081 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 67,733 | $829,729 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,820 | $796,253 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,790 | $763,914 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,745 | $757,115 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49,916 | $747,742 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,827 | $729,232 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,379 | $648,320 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 27,900 | $636,957 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 28,074 | $636,157 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 55,443 | $554,430 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,672 | $452,259 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,418 | $451,277 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,980 | $407,905 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,165 | $399,086 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,287 | $393,903 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 345,982 | $366,741 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,424 | $344,584 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,606 | $298,422 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,387 | $256,894 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,994 | $228,448 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,390 | $212,651 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,688 | $93,295 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,440 | $134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005423 | this filing | 2023-10-06 | acceptance time not in the bulk data set |