0001580642-23-002000.txt : 20230411
0001580642-23-002000.hdr.sgml : 20230411
20230411114507
ACCESSION NUMBER: 0001580642-23-002000
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230411
DATE AS OF CHANGE: 20230411
EFFECTIVENESS DATE: 20230411
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: 23812790
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
03-31-2023
03-31-2023
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
04-10-2023
0
88
135049957
INFORMATION TABLE
2
infotable.xml
ABCELLERA BIOLOGICS INC
COM
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7957
SH
SOLE
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0
ACADEMY SPORTS & OUTDOORS INC
COM
00402L107
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25134
SH
SOLE
25134
0
0
AFFIRM HOLDINGS INC
COM CL A
00827B106
827658
73439
SH
SOLE
73439
0
0
AGILON HEALTH INC
COM
00857U107
1494255
62916
SH
SOLE
62916
0
0
AIRBNB INC
COM CL A
009066101
12786330
102784
SH
SOLE
102784
0
0
ALBERTSONS COS INC
COM
013091103
1611177
77535
SH
SOLE
77535
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1057268
22031
SH
SOLE
22031
0
0
APPLOVIN CORP
COM CL A
03831W108
1145718
72744
SH
SOLE
72744
0
0
ASANA INC
COM CL A
04342Y104
512952
24276
SH
SOLE
24276
0
0
BAUSCH LOMB CORP
COM
071705107
200546
11519
SH
SOLE
11519
0
0
BENTLEY SYSTEMS INC
COM CL B
08265T208
2413115
56132
SH
SOLE
56132
0
0
BRAZE INC
COM CL A
10576N102
563145
16290
SH
SOLE
16290
0
0
BUMBLE INC
COM CL A
12047B105
645912
33039
SH
SOLE
33039
0
0
CLEAR SECURE INC
COM CL A
18467V109
556714
21273
SH
SOLE
21273
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3594319
53194
SH
SOLE
53194
0
0
CONFLUENT INC
COM CL A
20717M103
993465
41274
SH
SOLE
41274
0
0
CORE & MAIN INC
COM CL A
21874C102
561677
24315
SH
SOLE
24315
0
0
COREBRIDGE FINANCIAL INC
COM
21871X109
425331
26550
SH
SOLE
26550
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0
COUPANG INC
COM CL A
22266T109
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SH
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DIGITALOCEAN HOLDINGS INC
COM
25402D102
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SH
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23030
0
0
DLOCAL LTD
COM CL A
G29018101
558633
34441
SH
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34441
0
0
DOORDASH INC
COM CL A
25809K105
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SH
SOLE
83270
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
859456
28506
SH
SOLE
28506
0
0
DOXIMITY INC
COM CL A
26622P107
1203532
37169
SH
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37169
0
0
DRIVEN BRANDS HOLDINGS INC
COM
26210V102
625356
20632
SH
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20632
0
0
DUN & BRADSTREET HOLDINGS IN
COM
26484T106
980807
83544
SH
SOLE
83544
0
0
DUOLINGO
COM CL A
26603R106
1133448
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SH
SOLE
7949
0
0
DUTCH BROS INC
COM CL A
26701L100
356312
11265
SH
SOLE
11265
0
0
ENACT HOLDINGS INC
COM
29249E109
220050
9626
SH
SOLE
9626
0
0
ENDEAVOR GROUP HOLDINGS INC
COM CL A
29260Y109
1033872
43204
SH
SOLE
43204
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
242514
11976
SH
SOLE
11976
0
0
FRESHWORKS INC
COM CL A
358054104
500982
32616
SH
SOLE
32616
0
0
FULL TRUCK ALLIANCE SPN
ADR
35969L108
1597271
209891
SH
SOLE
209891
0
0
GITLAB INC
COM CL A
37637K108
582793
16996
SH
SOLE
16996
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
874529
27134
SH
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27134
0
0
GLOBALFOUNDRIES INC
COM
G39387108
1522637
21095
SH
SOLE
21095
0
0
HARMONY BIOSCIENCES HOLDINGS IN
COM
413197104
281508
8622
SH
SOLE
8622
0
0
HASHICORP INC
COM CL A
418100103
346530
11831
SH
SOLE
11831
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J700
165702
10172
SH
SOLE
10172
0
0
INARI MEDICAL INC
COM
45332Y109
984321
15943
SH
SOLE
15943
0
0
INFORMATICA INC
COM CL A
45674M101
198456
12101
SH
SOLE
12101
0
0
INSTRUCTURE HOLDINGS INC
COM
457790103
145532
5619
SH
SOLE
5619
0
0
KANZHUN LTD
ADR
48553T106
852506
44798
SH
SOLE
44798
0
0
KE HOLDINGS INC
ADR
482497104
4022943
213532
SH
SOLE
213532
0
0
LEGEND BIOTECH CORP
ADR
52490G102
882426
18300
SH
SOLE
18300
0
0
LI AUTO INC
ADR
50202M102
4367697
175058
SH
SOLE
175058
0
0
LUFAX HOLDING LTD
ADR
54975P102
464545
227718
SH
SOLE
227718
0
0
MARAVAI LIFESCIENCES HLDGS
COM CL A
56600D107
510076
36408
SH
SOLE
36408
0
0
MARQETA INC
COM CL A
57142B104
654241
143160
SH
SOLE
143160
0
0
MINISO GROUP HOLDING
ADR
66981J102
511338
28824
SH
SOLE
28824
0
0
MOBILEYE GLOBAL INC
COM CL A
60741F104
678776
15687
SH
SOLE
15687
0
0
MONDAY.COM
COM
M7S64H106
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SH
SOLE
4003
0
0
NEXTRACKER INC
COM CL A
65290E101
334825
9234
SH
SOLE
9234
0
0
NU HOLDINGS LTD
COM
G6683N103
3235248
679674
SH
SOLE
679674
0
0
OAK STREET HEALTH INC
COM
67181A107
1498927
38752
SH
SOLE
38752
0
0
OLAPLEX HOLDINGS INC
COM
679369108
173823
40708
SH
SOLE
40708
0
0
ON HOLDING
COM CL A
H5919C104
2178896
70219
SH
SOLE
70219
0
0
OZON HOLDINGS
ADR
69269L104
134
13440
SH
SOLE
13440
0
0
PALANTIR TECHNOLOGIES INC
COM CL A
69608A108
5179571
612967
SH
SOLE
612967
0
0
PAYCOR HCM INC
COM
70435P102
534139
20141
SH
SOLE
20141
0
0
PETCO HEALTH AND WELLNESS CO
COM
71601V105
238887
26543
SH
SOLE
26543
0
0
PLAYTIKA HOLDING CORP
COM
72815L107
337023
29931
SH
SOLE
29931
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
296071
14938
SH
SOLE
14938
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
469287
16997
SH
SOLE
16997
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1481638
23657
SH
SOLE
23657
0
0
PROFRAC HOLDING CORP
COM CL A
74319N100
94201
7435
SH
SOLE
7435
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1234502
11503
SH
SOLE
11503
0
0
QUALTRICS INTERNATIONAL INC
COM CL A
747601201
754655
42325
SH
SOLE
42325
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2678489
173029
SH
SOLE
173029
0
0
ROBINHOOD MARKETS INC
COM CL A
770700102
1846318
190146
SH
SOLE
190146
0
0
ROBLOX CORP
COM CL A
771049103
5441545
120977
SH
SOLE
120977
0
0
ROYALTY PHARMA PLC
COM CL A
G7709Q104
4464585
123913
SH
SOLE
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0
0
RYAN SPECIALTY HOLDINGS INC
COM CL A
78351F107
1114608
27699
SH
SOLE
27699
0
0
SENTINELONE INC
COM CL A
81730H109
1038353
63469
SH
SOLE
63469
0
0
SHIFT4 PAYMENTS INC
COM CL A
82452J109
1272076
16782
SH
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0
0
SHOALS TECHNOLOGIES GROUP
COM CL A
82489W107
1225806
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SH
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0
0
SNOWFLAKE INC
COM CL A
833445109
14271054
92495
SH
SOLE
92495
0
0
SOTERA HEALTH CO
COM
83601L102
587287
32791
SH
SOLE
32791
0
0
SPORTRADAR GROUP
COM CL A
H8088L103
262245
22549
SH
SOLE
22549
0
0
THE AZEK CO INC
COM CL A
05478C105
869779
36949
SH
SOLE
36949
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
209098
28410
SH
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28410
0
0
TPG INC COMMON STOCK
COM
872657101
600385
20470
SH
SOLE
20470
0
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UIPATH INC
COM CL A
90364P105
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125489
SH
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0
0
UNITY SOFTWARE INC
COM
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SH
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0
0
VAXCYTE INC
COM
92243G108
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SH
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0
0
XPENG INC
ADR
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1943861
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SH
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0
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ZIM INTEGRATED SHIPPING
COM
M9T951109
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ZOOMINFO TECHNOLOGIES INC
COM CL A
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