0001580642-22-005112.txt : 20221006
0001580642-22-005112.hdr.sgml : 20221006
20221006143121
ACCESSION NUMBER: 0001580642-22-005112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221006
DATE AS OF CHANGE: 20221006
EFFECTIVENESS DATE: 20221006
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: 221297856
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
13F-HR
LIVE
false
false
false
0001535058
XXXXXXXX
09-30-2022
09-30-2022
false
Renaissance Capital LLC
100 First Stamford Place
Stamford
CT
06902
13F HOLDINGS REPORT
028-21552
N
Tiffany Ng
Portfolio Manager
203-622-2978
/s/ Tiffany Ng
Stamford
CT
10-06-2022
0
81
155743
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1319
31262
SH
SOLE
31262
0
0
AFFIRM HOLDINGS INC
COM CL A
00827B106
1266
67477
SH
SOLE
67477
0
0
AGILON HEALTH INC
COM CL A
00857U107
1684
71893
SH
SOLE
71893
0
0
AIRBNB INC
COM CL A
009066101
15417
146776
SH
SOLE
146776
0
0
ALBERTSONS COS INC
COM
013091103
1587
63834
SH
SOLE
63834
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
393
17967
SH
SOLE
17967
0
0
APPLOVIN CORP
COM CL A
03831W108
1622
83239
SH
SOLE
83239
0
0
ASANA INC
COM CL A
04342Y104
616
27702
SH
SOLE
27702
0
0
BAUSCH LOMB CORP
COM
071705107
201
13077
SH
SOLE
13077
0
0
BENTLEY SYSTEMS INC
COM CL B
08265T208
1962
64151
SH
SOLE
64151
0
0
BILL.COM HOLDINGS INC
COM
090043100
4922
37183
SH
SOLE
37183
0
0
BIONTECH INC
ADR
09075V102
4631
34334
SH
SOLE
34334
0
0
BRAZE INC
COM CL A
10576N102
440
12629
SH
SOLE
12629
0
0
BUMBLE INC
COM CL A
12047B105
698
32482
SH
SOLE
32482
0
0
CLEAR SECURE INC
COM CL A
18467V109
615
26914
SH
SOLE
26914
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3879
60151
SH
SOLE
60151
0
0
CONFLUENT INC
COM CL A
20717M103
1121
47162
SH
SOLE
47162
0
0
CORE & MAIN INC
COM CL A
21874C102
618
27186
SH
SOLE
27186
0
0
COUPANG INC
COM CL A
22266T109
3687
221197
SH
SOLE
221197
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
952
26317
SH
SOLE
26317
0
0
DLOCAL LTD
COM CL A
G29018101
809
39414
SH
SOLE
39414
0
0
DOORDASH INC
COM CL A
25809K105
4710
95247
SH
SOLE
95247
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
655
23953
SH
SOLE
23953
0
0
DOXIMITY INC
COM CL A
26622P107
1249
41317
SH
SOLE
41317
0
0
DRIVEN BRANDS HOLDINGS INC
COM
26210V102
584
20883
SH
SOLE
20883
0
0
DUN & BRADSTREET HOLDINGS INC
COM
26484T106
1184
95525
SH
SOLE
95525
0
0
DUOLINGO INC
COM CL A
26603R106
845
8874
SH
SOLE
8874
0
0
DUTCH BROS INC
COM CL A
26701L100
400
12846
SH
SOLE
12846
0
0
ENACT HOLDINGS INC
COM
29249E109
248
11164
SH
SOLE
11164
0
0
ENDEAVOR GROUP HOLDINGS INC
COM CL A
29260Y109
982
48481
SH
SOLE
48481
0
0
FRESHWORKS INC
COM CL A
358054104
716
55213
SH
SOLE
55213
0
0
FULL TRUCK ALLIANCE SPN
ADR
35969L108
1589
242667
SH
SOLE
242667
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1457
57597
SH
SOLE
57597
0
0
GITLAB INC
COM CL A
37637K108
950
18541
SH
SOLE
18541
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
830
30999
SH
SOLE
30999
0
0
GLOBALFOUNDRIES INC
COM
G39387108
1165
24093
SH
SOLE
24093
0
0
HASHICORP INC
COM CL A
418100103
434
13468
SH
SOLE
13468
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J700
211
12960
SH
SOLE
12960
0
0
INARI MEDICAL INC
COM
45332Y109
1323
18217
SH
SOLE
18217
0
0
INFORMATICA INC
COM CL A
45674M101
273
13604
SH
SOLE
13604
0
0
KANZHUN LTD
ADR
48553T106
864
51187
SH
SOLE
51187
0
0
KE HOLDINGS INC
ADR
482497104
4278
244204
SH
SOLE
244204
0
0
LEGEND BIOTECH CORP
ADR
52490G102
829
20318
SH
SOLE
20318
0
0
LI AUTO INC
ADR
50202M102
4607
200234
SH
SOLE
200234
0
0
LUFAX HOLDING LTD
ADR
54975P102
662
260716
SH
SOLE
260716
0
0
MARAVAI LIFESCIENCES HLDGS
COM CL A
56600D107
1063
41655
SH
SOLE
41655
0
0
MARQETA INC
COM CL A
57142B104
1205
169280
SH
SOLE
169280
0
0
MONDAY.COM LTD
COM
M7S64H106
517
4563
SH
SOLE
4563
0
0
NU HOLDINGS LTD
COM
G6683N103
3420
777377
SH
SOLE
777377
0
0
OAK STREET HEALTH INC
COM
67181A107
1085
44244
SH
SOLE
44244
0
0
OLAPLEX HOLDINGS INC
COM
679369108
448
46952
SH
SOLE
46952
0
0
ON HOLDING
COM CL A
H5919C104
1284
79992
SH
SOLE
79992
0
0
OZON HOLDINGS PLC
ADR
69269L104
0
13440
SH
SOLE
13440
0
0
PALANTIR TECHNOLOGIES INC
COM CL A
69608A108
5604
689355
SH
SOLE
689355
0
0
PAYCOR HCM INC
COM
70435P102
527
17835
SH
SOLE
17835
0
0
PELOTON INTERACTIVE INC
COM CL A
70614W100
795
114661
SH
SOLE
114661
0
0
PETCO HEALTH AND WELLNESS CO
COM
71601V105
338
30328
SH
SOLE
30328
0
0
PLAYTIKA HOLDING CORP
COM
72815L107
365
38905
SH
SOLE
38905
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
572
16782
SH
SOLE
16782
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1313
26544
SH
SOLE
26544
0
0
PROGYNY INC
COM
74340E103
1046
28234
SH
SOLE
28234
0
0
QUALTRICS INTERNATIONAL INC
COM CL A
747601201
466
45772
SH
SOLE
45772
0
0
REYNOLDS CONSUMER PRODUCTS INC
COM
76171L106
534
20524
SH
SOLE
20524
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6519
198098
SH
SOLE
198098
0
0
ROBINHOOD MARKETS INC
COM CL A
770700102
2160
213852
SH
SOLE
213852
0
0
ROBLOX CORP
COM CL A
771049103
4879
136138
SH
SOLE
136138
0
0
ROYALTY PHARMA PLC
COM CL A
G7709Q104
5621
139890
SH
SOLE
139890
0
0
RYAN SPECIALTY HOLDINGS INC
COM CL A
78351F107
1285
31646
SH
SOLE
31646
0
0
SENTINELONE INC
COM CL A
81730H109
1797
70320
SH
SOLE
70320
0
0
SHOALS TECHNOLOGIES GROUP
COM CL A
82489W107
909
42193
SH
SOLE
42193
0
0
SIGNIFY HEALTH INC
COM CL A
82671G100
784
26888
SH
SOLE
26888
0
0
SNOWFLAKE INC
COM CL A
833445109
16369
96308
SH
SOLE
96308
0
0
SOTERA HEALTH CO
COM
83601L102
255
37337
SH
SOLE
37337
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
336
32054
SH
SOLE
32054
0
0
TPG INC
COM
872657101
651
23368
SH
SOLE
23368
0
0
UIPATH INC
COM CL A
90364P105
1790
141937
SH
SOLE
141937
0
0
UNITY SOFTWARE INC
COM
91332U101
2527
79303
SH
SOLE
79303
0
0
XP INC
COM CL A
G98239109
2311
121544
SH
SOLE
121544
0
0
XPENG INC
ADR
98422D105
2392
200194
SH
SOLE
200194
0
0
ZIM INTEGRATED SHIPPING
COM
M9T951109
730
31073
SH
SOLE
31073
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
4362
104712
SH
SOLE
104712
0
0