Renaissance Capital LLC [Rocket]

Holdings

Renaissance Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Airbnb, Inc.	ABNB	COM CL A	133,109	-12,873	18,263,886,000	-445,167,000	9.70		Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	948,588	221,221	15,177,408,000	4,026,872,000	8.06		Hist	09/30/2023
DoorDash, Inc.	DASH	COM	152,764	33,616	12,140,155,000	3,034,865,000	6.45		Hist	09/30/2023
Coupang, Inc.	CPNG	Common Stock	554,706	122,068	9,430,002,000	1,902,101,000	5.01	0.03	Hist	09/30/2023
Nu Holdings Ltd.	NU	COM	1,167,755	256,940	8,466,224,000	1,279,894,000	4.50		Hist	09/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	335,574	135,418	8,147,737,000	4,813,138,000	4.33		Hist	09/30/2023
Roblox Corp	RBLX	CL A	232,368	51,097	6,729,377,000	-575,844,000	3.57		Hist	09/30/2023
Coinbase Global, Inc.	COIN	COM CL A	84,341	18,577	6,332,322,000	1,626,908,000	3.36		Hist	09/30/2023
BENTLEY SYSTEMS INC	BSY	COM	97,209	21,391	4,876,003,000	764,393,000	2.59		Hist	09/30/2023
AppLovin Corp	APP	Common Stock	106,248	16,464	4,245,670,000	1,935,528,000	2.25		Hist	09/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	335,679	73,926	3,293,011,000	680,716,000	1.75		Hist	09/30/2023
UiPath, Inc.	PATH	CL A	189,923	44,250	3,249,583,000	835,781,000	1.73		Hist	09/30/2023
On Holding AG	ONON	Common	106,705	24,863	2,968,533,000	267,747,000	1.58		Hist	09/30/2023
Confluent, Inc.	CFLT	Common	93,549	20,580	2,769,986,000	193,451,000	1.47		Hist	09/30/2023
agilon health, inc.	AGL	COM	146,875	38,064	2,608,500,000	721,717,000	1.39	0.04	Hist	09/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	39,664	8,735	2,590,852,000	578,302,000	1.38	0.03	Hist	09/30/2023
Kanzhun Ltd	BZ	COM	162,738	35,848	2,468,735,000	559,040,000	1.31		Hist	09/30/2023
Duolingo, Inc.	DUOL	CL A COM	14,380	3,168	2,385,211,000	782,568,000	1.27		Hist	09/30/2023
Full Truck Alliance Co. Ltd.	YMM	ADR	338,534	74,611	2,383,279,000	741,678,000	1.27		Hist	09/30/2023
Affirm Holdings, Inc.	AFRM	COM	109,922	25,644	2,338,041,000	1,046,059,000	1.24		Hist	09/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	39,637	8,728	2,306,477,000	310,374,000	1.22		Hist	09/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	46,880	10,339	2,268,992,000	628,667,000	1.20		Hist	09/30/2023
Gitlab Inc.	GTLB	Common	44,302	25,387	2,003,336,000	1,036,590,000	1.06		Hist	09/30/2023
monday.com Ltd.	MNDY	Equities	12,344	2,717	1,965,412,000	317,077,000	1.04		Hist	09/30/2023
SentinelOne, Inc.	S	Common	116,215	43,327	1,959,385,000	858,776,000	1.04		Hist	09/30/2023
Global-E Online Ltd.	GLBE	SHS	46,487	10,249	1,847,393,000	363,809,000	0.98		Hist	09/30/2023
Mobileye Global Inc.	MBLY	Common	43,359	9,566	1,801,566,000	503,239,000	0.96		Hist	09/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	37,403	8,708	1,768,040,000	217,075,000	0.94	0.05	Hist	09/30/2023
DoubleVerify Holdings, Inc.	DV	COM	63,109	18,817	1,763,897,000	40,052,000	0.94	0.04	Hist	09/30/2023
Remitly Global, Inc.	RELY	COM	65,458	65,458	1,650,851,000	1,650,851,000	0.88	0.04	Hist	09/30/2023
Freshworks Inc.	FRSH	Common	81,126	17,923	1,616,030,000	504,921,000	0.86		Hist	09/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	79,771	17,562	1,587,443,000	99,404,000	0.84		Hist	09/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	85,896	18,905	1,567,602,000	-144,688,000	0.83		Hist	09/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	53,834	20,498	1,553,111,000	508,361,000	0.82		Hist	09/30/2023
Corebridge Financial, Inc.	CRBG	COM	74,666	16,506	1,474,654,000	447,548,000	0.78	0.01	Hist	09/30/2023
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