Filling information for Renaissance Capital LLC as Treemap, investor disclosed 69 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 69269L104 | 69269L104 | OZON HOLDINGS PLC | ADR | 134 | 13440 | |
| 26603R106 | 26603R106 | DUOLINGO INC | COM CL A | 2385211 | 14380 | |
| G29018101 | G29018101 | DLOCAL LTD | COM | 1004029 | 52375 | |
| 771049103 | 771049103 | ROBLOX CORP | COM CL A | 6729377 | 232368 | |
| H5919C104 | H5919C104 | ON HOLDING | COM CL A | 2968533 | 106705 | |
| 22266T109 | 22266T109 | COUPANG INC | COM | 9430002 | 554706 | |
| 90364P105 | 90364P105 | UIPATH INC | COM CL A | 3249583 | 189923 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | COM CL A | 648320 | 22379 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 17646886 | 878829 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HOLDINGS INC | COM CL A | 1587443 | 79771 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | COM CL A | 2268992 | 46880 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 2590852 | 39664 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 452259 | 19672 | |
| M7S64H106 | M7S64H106 | MONDAY.COM LTD | COM | 1965412 | 12344 | |
| 37637K108 | 37637K108 | GITLAB INC | COM CL A | 2003336 | 44302 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 757115 | 50745 | |
| 071705107 | 071705107 | BAUSCH LOMB CORP | COM | 298422 | 17606 | |
| G6683N103 | G6683N103 | NU HOLDINGS LTD | COM | 8466224 | 1167755 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS | COM CL A | 554430 | 55443 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 4245670 | 106248 | |
| 80517M109 | 80517M109 | SAVERS VALUE VILLAGE INC | COM | 212651 | 11390 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADR | 366741 | 345982 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 1273188 | 55356 | |
| 21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | COM | 1474654 | 74666 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP | COM CL A | 1567602 | 85896 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | COM CL A | 15177408 | 948588 | |
| 457790103 | 457790103 | INSTRUCTURE HOLDINGS INC | COM | 228448 | 8994 | |
| 29249E109 | 29249E109 | ENACT HOLDINGS INC | COM | 407905 | 14980 | |
| 57142B104 | 57142B104 | MARQETA INC | COM CL A | 1467151 | 245343 | |
| 20717M103 | 20717M103 | CONFLUENT INC | COM CL A | 2769986 | 93549 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | COM CL A | 996370 | 24810 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 1207779 | 37814 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 796253 | 41820 | |
| 04342Y104 | 04342Y104 | ASANA INC | COM CL A | 729232 | 39827 | |
| 48553T106 | 48553T106 | KANZHUN LTD | ADR | 2468735 | 162738 | |
| 26622P107 | 26622P107 | DOXIMITY INC | COM CL A | 1282325 | 60430 | |
| 72815L107 | 72815L107 | PLAYTIKA HOLDING CORP | COM | 93295 | 9688 | |
| 358054104 | 358054104 | FRESHWORKS INC | COM CL A | 1616030 | 81126 | |
| 872657101 | 872657101 | TPG INC | COM | 974081 | 32340 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 1847393 | 46487 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 6332322 | 84341 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | COM | 2306477 | 39637 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 636157 | 28074 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | COM CL A | 399086 | 17165 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 1224933 | 26213 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | COM | 1763897 | 63109 | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS INC | COM CL B | 4876003 | 97209 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | COM CL A | 1553111 | 53834 | |
| 25809K105 | 25809K105 | DOORDASH INC | COM CL A | 12140155 | 152764 | |
| 770700102 | 770700102 | ROBINHOOD MARKETS INC | COM CL A | 3293011 | 335679 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 8147737 | 335574 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 18263886 | 133109 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 747742 | 49916 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 1650851 | 65458 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS INC | COM | 393903 | 31287 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HOLDINGS INC | COM | 763914 | 31790 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE SPN ADR | ADR | 2383279 | 338534 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 636957 | 27900 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC | COM | 1768040 | 37403 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP | COM CL A | 344584 | 34424 | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS INC | COM CL A | 2338041 | 109922 | |
| 66981J102 | 66981J102 | MINISO GROUP HOLDING LTD | ADR | 1136492 | 43880 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 451277 | 21418 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM | 829729 | 67733 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 1119583 | 49040 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 2608500 | 146875 | |
| 148929102 | 148929102 | CAVA GROUP INC | COM | 256894 | 8387 | |
| 81730H109 | 81730H109 | SENTINELONE INC | COM CL A | 1959385 | 116215 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COM CL A | 1801566 | 43359 |