0001580642-23-003688.txt : 20230717
0001580642-23-003688.hdr.sgml : 20230717
20230717152251
ACCESSION NUMBER: 0001580642-23-003688
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230717
DATE AS OF CHANGE: 20230717
EFFECTIVENESS DATE: 20230717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Renaissance Capital LLC
CENTRAL INDEX KEY: 0001535058
IRS NUMBER: 202096097
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21552
FILM NUMBER: 231091512
BUSINESS ADDRESS:
STREET 1: 100 FIRST STAMFORD PLACE
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-622-2978
MAIL ADDRESS:
STREET 1: 100 FIRST STAMFORD PLACE
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001535058
XXXXXXXX
06-30-2023
06-30-2023
false
Renaissance Capital LLC
100 First Stamford Place
Stamford
CT
06902
13F HOLDINGS REPORT
028-21552
N
Tiffany Ng
Portfolio Manager
203-662-2978
/s/ Tiffany Ng
Stamford
CT
07-14-2023
0
75
175854100
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS INC
COM
00402L107
1550965
28695
SH
SOLE
28695
0
0
AFFIRM HOLDINGS INC
COM CL A
00827B106
1291982
84278
SH
SOLE
84278
0
0
AGILON HEALTH INC
COM
00857U107
1886783
108811
SH
SOLE
108811
0
0
AIRBNB INC
COM CL A
009066101
18709053
145982
SH
SOLE
145982
0
0
ALBERTSONS COS INC
COM CL A
013091103
3585659
164329
SH
SOLE
164329
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1168088
25877
SH
SOLE
25877
0
0
APPLOVIN CORP
COM CL A
03831W108
2310142
89784
SH
SOLE
89784
0
0
ASANA INC
COM CL A
04342Y104
681851
30937
SH
SOLE
30937
0
0
BAUSCH LOMB CORP
COM
071705107
273835
13644
SH
SOLE
13644
0
0
BENTLEY SYSTEMS INC
COM CL B
08265T208
4111610
75818
SH
SOLE
75818
0
0
BRAZE INC
COM CL A
10576N102
587399
13414
SH
SOLE
13414
0
0
BUMBLE INC
COM CL A
12047B105
651047
38799
SH
SOLE
38799
0
0
CLEAR SECURE INC
COM CL A
18467V109
752353
32471
SH
SOLE
32471
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4705414
65764
SH
SOLE
65764
0
0
CONFLUENT INC
COM CL A
20717M103
2576535
72969
SH
SOLE
72969
0
0
CORE & MAIN INC
COM CL A
21874C102
1044750
33336
SH
SOLE
33336
0
0
COREBRIDGE FINANCIAL INC
COM
21871X109
1027106
58160
SH
SOLE
58160
0
0
COUPANG INC
COM
22266T109
7527901
432638
SH
SOLE
432638
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
977208
24345
SH
SOLE
24345
0
0
DLOCAL LTD
COM
G29018101
489604
40115
SH
SOLE
40115
0
0
DOORDASH INC
COM CL A
25809K105
9105290
119148
SH
SOLE
119148
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
1723845
44292
SH
SOLE
44292
0
0
DOXIMITY INC
COM CL A
26622P107
1433671
42142
SH
SOLE
42142
0
0
DRIVEN BRANDS HOLDINGS INC
COM
26210V102
649738
24011
SH
SOLE
24011
0
0
DUN & BRADSTREET HOLDINGS IN
COM
26484T106
1240246
107195
SH
SOLE
107195
0
0
DUOLINGO COMMON STOC
COM CL A
26603R106
1602643
11212
SH
SOLE
11212
0
0
DUTCH BROS INC
COM CL A
26701L100
373577
13131
SH
SOLE
13131
0
0
ENACT HOLDINGS INC
COM
29249E109
287412
11437
SH
SOLE
11437
0
0
ENDEAVOR GROUP HOLDINGS INC
COM CL A
29260Y109
1488039
62209
SH
SOLE
62209
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
406207
15248
SH
SOLE
15248
0
0
FRESHWORKS INC
COM CL A
358054104
1111109
63203
SH
SOLE
63203
0
0
FULL TRUCK ALLIANCE SPN ADR
ADR
35969L108
1641601
263923
SH
SOLE
263923
0
0
GITLAB INC
COM CL A
37637K108
966746
18915
SH
SOLE
18915
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1483584
36238
SH
SOLE
36238
0
0
GLOBALFOUNDRIES INC
COM
G39387108
1996103
30909
SH
SOLE
30909
0
0
HASHICORP INC
COM CL A
418100103
955753
36507
SH
SOLE
36507
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J700
972077
52859
SH
SOLE
52859
0
0
INFORMATICA INC
COM CL A
45674M101
306286
16556
SH
SOLE
16556
0
0
INSTRUCTURE HOLDINGS INC
COM
457790103
187719
7461
SH
SOLE
7461
0
0
KANZHUN LTD
ADR
48553T106
1909695
126890
SH
SOLE
126890
0
0
KE HOLDINGS INC
ADR
482497104
3693596
248727
SH
SOLE
248727
0
0
KENVUE INC
COM
49177J102
2074313
78513
SH
SOLE
78513
0
0
LI AUTO INC
ADR
50202M102
7221860
205751
SH
SOLE
205751
0
0
LUFAX HOLDING LTD
ADR
54975P102
379132
265127
SH
SOLE
265127
0
0
MARAVAI LIFESCIENCES HLDGS
COM CL A
56600D107
527504
42438
SH
SOLE
42438
0
0
MARQETA INC
COM CL A
57142B104
930691
191107
SH
SOLE
191107
0
0
MINISO GROUP HOLDING
ADR
66981J102
579291
34096
SH
SOLE
34096
0
0
MOBILEYE GLOBAL INC
COM CL A
60741F104
1298327
33793
SH
SOLE
33793
0
0
MONDAY.COM
COM
M7S64H106
1648335
9627
SH
SOLE
9627
0
0
NEXTRACKER INC
COM CL A
65290E101
478038
12008
SH
SOLE
12008
0
0
NU HOLDINGS LTD
COM
G6683N103
7186330
910815
SH
SOLE
910815
0
0
ON HOLDING
COM CL A
H5919C104
2700786
81842
SH
SOLE
81842
0
0
OZON HOLDINGS PLC
ADR
69269L104
134
13440
SH
SOLE
13440
0
0
PALANTIR TECHNOLOGIES INC
COM CL A
69608A108
11150536
727367
SH
SOLE
727367
0
0
PAYCOR HCM INC
COM
70435P102
504739
21324
SH
SOLE
21324
0
0
PETCO HEALTH AND WELLNESS CO
COM
71601V105
280243
31488
SH
SOLE
31488
0
0
PLAYTIKA HOLDING CORP
COM
72815L107
103228
8899
SH
SOLE
8899
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
415855
21727
SH
SOLE
21727
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
687163
26318
SH
SOLE
26318
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2012550
30929
SH
SOLE
30929
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3334599
200156
SH
SOLE
200156
0
0
ROBINHOOD MARKETS INC
COM CL A
770700102
2612295
261753
SH
SOLE
261753
0
0
ROBLOX CORP
COM CL A
771049103
7305221
181271
SH
SOLE
181271
0
0
RYAN SPECIALTY HOLDINGS INC
COM CL A
78351F107
1640325
36541
SH
SOLE
36541
0
0
SENTINELONE INC
COM CL A
81730H109
1100609
72888
SH
SOLE
72888
0
0
SHOALS TECHNOLOGIES GROUP
COM CL A
82489W107
1712290
66991
SH
SOLE
66991
0
0
SNOWFLAKE INC
COM CL A
833445109
17441906
99113
SH
SOLE
99113
0
0
SOTERA HEALTH CO
COM
83601L102
718501
38137
SH
SOLE
38137
0
0
SPORTRADAR GROUP
COM CL A
H8088L103
339747
26337
SH
SOLE
26337
0
0
SQUARESPACE INC
COM CL A
85225A107
547408
17356
SH
SOLE
17356
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
269452
35689
SH
SOLE
35689
0
0
TPG INC
COM
872657101
737235
25196
SH
SOLE
25196
0
0
UIPATH INC
COM CL A
90364P105
2413802
145673
SH
SOLE
145673
0
0
UNITY SOFTWARE INC
COM
91332U101
4924262
113410
SH
SOLE
113410
0
0
XPENG INC
ADR
98422D105
1133171
84439
SH
SOLE
84439
0
0