Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 1, 2022

Total Value: $732M (100.0% shares, 0.0% debt)

Holdings (49)

PTON PELOTON INTERACTIVE INC 9.9%
Value $72.29M Shares 476,447 Share Price $151.72 Est. Cost/Share $121.81 Unrealized @ Report Date +24.6%
UBER UBER TECHNOLOGIES INC 9.7%
Value $70.91M Shares 1,390,477 Share Price $51.00 Est. Cost/Share $44.81 Unrealized @ Report Date +13.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 8.5%
Value $62.53M Shares 185,380 Share Price $337.32 Est. Cost/Share $445.83 Unrealized @ Report Date -24.3%
CRWD CROWDSTRIKE HOLDINGS INC 8.2%
Value $59.77M Shares 282,192 Share Price $211.82 Est. Cost/Share $155.87 Unrealized @ Report Date +35.9%
PINS PINTEREST INC 6.8%
Value $49.63M Shares 753,040 Share Price $65.90 Est. Cost/Share $59.99 Unrealized @ Report Date +9.9%
— SLACK TECHNOLOGIES INC 4.1%
Value $30.3M Shares 717,432 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —
DDOG DATADOG INC 3.8%
Value $28.17M Shares 286,191 Share Price $98.44 Est. Cost/Share $99.80 Unrealized @ Report Date -1.4%
AVTR AVANTOR INC 3.6%
Value $26.13M Shares 928,365 Share Price $28.15 Est. Cost/Share $25.77 Unrealized @ Report Date +9.2%
PLTR PALANTIR TECHNOLOGIES INC 3.2%
Value $23.65M Shares 1,004,405 Share Price $23.55 Est. Cost/Share $17.89 Unrealized @ Report Date +31.7%
LYFT LYFT INC 3.1%
Value $22.73M Shares 462,673 Share Price $49.13 Est. Cost/Share $36.39 Unrealized @ Report Date +35.0%
BILL BILL COM HLDGS INC 2.6%
Value $18.7M Shares 137,007 Share Price $136.50 Est. Cost/Share $117.93 Unrealized @ Report Date +15.8%
NET CLOUDFLARE INC 2.1%
Value $15.51M Shares 204,069 Share Price $75.99 Est. Cost/Share $65.56 Unrealized @ Report Date +15.9%
TXG 10X GENOMICS INC 2.1%
Value $15.2M Shares 107,342 Share Price $141.60 Est. Cost/Share $145.11 Unrealized @ Report Date -2.4%
DT DYNATRACE INC 2.0%
Value $14.89M Shares 344,034 Share Price $43.27 Est. Cost/Share $39.71 Unrealized @ Report Date +9.0%
SNOW SNOWFLAKE INC 1.9%
Value $14.11M Shares 50,151 Share Price $281.39 Est. Cost/Share $284.55 Unrealized @ Report Date -1.1%
ABNB AIRBNB INC 1.9%
Value $14.09M Shares 96,002 Share Price $146.80 Est. Cost/Share $147.63 Unrealized @ Report Date -0.6%
BYND BEYOND MEAT INC 1.8%
Value $13.06M Shares 104,500 Share Price $125.00 Est. Cost/Share $150.83 Unrealized @ Report Date -17.1%
FSLY FASTLY INC 1.8%
Value $13.04M Shares 149,244 Share Price $87.37 Est. Cost/Share $88.16 Unrealized @ Report Date -0.9%
BEKE KE HOLDINGS INC 1.7%
Value $12.33M Shares 200,419 Share Price $61.54 Est. Cost/Share $66.46 Unrealized @ Report Date -7.4%
CHWY CHEWY INC 1.6%
Value $11.62M Shares 129,269 Share Price $89.89 Est. Cost/Share $72.93 Unrealized @ Report Date +23.3%
— PPD INC 1.4%
Value $10.24M Shares 299,160 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
XP XP INC 1.4%
Value $10.18M Shares 256,635 Share Price $39.67 Est. Cost/Share $40.85 Unrealized @ Report Date -2.9%
RPRX ROYALTY PHARMA PLC 1.3%
Value $9.849M Shares 196,790 Share Price $50.05 Est. Cost/Share $42.43 Unrealized @ Report Date +18.0%
TW TRADEWEB MARKETS INC 1.3%
Value $9.797M Shares 156,876 Share Price $62.45 Est. Cost/Share $60.46 Unrealized @ Report Date +3.3%
DASH DOORDASH INC 1.2%
Value $8.831M Shares 61,860 Share Price $142.76 Est. Cost/Share $159.61 Unrealized @ Report Date -10.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.2%
Value $8.426M Shares 142,493 Share Price $59.13 Est. Cost/Share $51.56 Unrealized @ Report Date +14.7%
XPEV XPENG INC 1.1%
Value $8.071M Shares 188,434 Share Price $42.83 Est. Cost/Share $36.73 Unrealized @ Report Date +16.6%
— LIGHTSPEED POS INC 1.1%
Value $7.858M Shares 111,632 Share Price $70.39 Est. Cost/Share $70.39 Unrealized @ Report Date —
U UNITY SOFTWARE INC 1.0%
Value $7.431M Shares 48,420 Share Price $153.47 Est. Cost/Share $121.55 Unrealized @ Report Date +26.3%
GFL GFL ENVIRONMENTAL INC 0.9%
Value $6.71M Shares 229,962 Share Price $29.18 Est. Cost/Share $24.31 Unrealized @ Report Date +19.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.9%
Value $6.243M Shares 129,438 Share Price $48.23 Est. Cost/Share $43.07 Unrealized @ Report Date +12.0%
LI LI AUTO INC 0.7%
Value $5.199M Shares 180,327 Share Price $28.83 Est. Cost/Share $27.42 Unrealized @ Report Date +5.1%
— LUFAX HOLDING LTD 0.6%
Value $4.615M Shares 324,972 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
RKT ROCKET COS INC 0.6%
Value $4.395M Shares 217,362 Share Price $20.22 * Est. Cost/Share $17.73 Unrealized @ Report Date -4.2%
GOTU GSX TECHEDU INC 0.6%
Value $4.326M Shares 83,664 Share Price $51.71 Est. Cost/Share $72.92 Unrealized @ Report Date -29.1%
— DUN & BRADSTREET HOLDINGS INC 0.5%
Value $3.757M Shares 150,902 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
KC KINGSOFT CLOUD HOLDINGS 0.4%
Value $2.895M Shares 66,486 Share Price $43.54 Est. Cost/Share $37.02 Unrealized @ Report Date +17.7%
REYN REYNOLDS CONSUMER PRODS INC 0.4%
Value $2.776M Shares 92,398 Share Price $30.04 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.3%
GDRX GOODRX HOLDINGS INC 0.4%
Value $2.648M Shares 65,638 Share Price $40.34 Est. Cost/Share $45.94 Unrealized @ Report Date -12.2%
— OAK STREET HEALTH INC 0.3%
Value $2.482M Shares 40,587 Share Price $61.15 Est. Cost/Share $61.15 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.3%
Value $2.417M Shares 88,096 Share Price $27.44 Est. Cost/Share $26.84 Unrealized @ Report Date +2.2%
— CUREVAC NV 0.3%
Value $2.028M Shares 25,016 Share Price $81.07 Est. Cost/Share $81.07 Unrealized @ Report Date —
— NCINO INC 0.3%
Value $2.017M Shares 27,853 Share Price $72.42 Est. Cost/Share $72.42 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.3%
Value $1.887M Shares 95,753 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— YATSEN HOLDING LTD ADR 0.3%
Value $1.875M Shares 110,270 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— VROOM INC 0.3%
Value $1.873M Shares 45,715 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.2%
Value $1.637M Shares 93,098 Share Price $17.58 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.1%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.632M Shares 81,271 Share Price $20.08 * Est. Cost/Share $15.72 Unrealized @ Report Date +12.2%
— DADA NEXUS LTD 0.2%
Value $1.413M Shares 38,701 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date —