Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value: $675M (100.0% shares, 0.0% debt)

Holdings (62)

ZM ZOOM VIDEO COMMUNICATIONS 9.8%
Value $66.22M Shares 206,114 Share Price $321.29 Est. Cost/Share $438.01 Unrealized @ Report Date -26.6%
UBER UBER TECHNOLOGIES INC 9.6%
Value $64.68M Shares 1,186,490 Share Price $54.51 Est. Cost/Share $44.81 Unrealized @ Report Date +21.6%
PINS PINTEREST INC 6.0%
Value $40.52M Shares 547,277 Share Price $74.03 Est. Cost/Share $59.99 Unrealized @ Report Date +23.4%
CRWD CROWDSTRIKE HOLDINGS INC 5.8%
Value $39.26M Shares 215,091 Share Price $182.51 Est. Cost/Share $155.87 Unrealized @ Report Date +17.1%
PTON PELOTON INTERACTIVE INC 5.7%
Value $38.66M Shares 343,867 Share Price $112.44 Est. Cost/Share $121.81 Unrealized @ Report Date -7.7%
— SLACK TECHNOLOGIES INC 4.2%
Value $28.36M Shares 697,986 Share Price $40.63 Est. Cost/Share $42.24 Unrealized @ Report Date —
LYFT LYFT INC 3.3%
Value $22.27M Shares 352,495 Share Price $63.18 Est. Cost/Share $36.39 Unrealized @ Report Date +73.6%
AVTR AVANTOR INC 3.0%
Value $19.93M Shares 688,992 Share Price $28.93 Est. Cost/Share $25.77 Unrealized @ Report Date +12.2%
RPRX ROYALTY PHARMA PLC 2.9%
Value $19.76M Shares 452,948 Share Price $43.62 Est. Cost/Share $45.25 Unrealized @ Report Date -3.6%
DDOG DATADOG INC 2.6%
Value $17.63M Shares 211,575 Share Price $83.34 Est. Cost/Share $99.80 Unrealized @ Report Date -16.5%
RBLX ROBLOX CORP 2.6%
Value $17.5M Shares 269,922 Share Price $64.83 Est. Cost/Share $69.70 Unrealized @ Report Date -7.0%
BILL BILL COM HLDGS INC 2.2%
Value $15.15M Shares 104,093 Share Price $145.50 Est. Cost/Share $117.93 Unrealized @ Report Date +23.4%
LI LI AUTO INC 2.2%
Value $14.63M Shares 585,152 Share Price $25.00 Est. Cost/Share $28.45 Unrealized @ Report Date -12.1%
TXG 10X GENOMICS INC 2.1%
Value $14.39M Shares 79,518 Share Price $181.00 Est. Cost/Share $145.11 Unrealized @ Report Date +24.7%
ABNB AIRBNB INC 2.1%
Value $14.23M Shares 75,694 Share Price $187.94 Est. Cost/Share $147.63 Unrealized @ Report Date +27.3%
DT DYNATRACE INC 1.8%
Value $12.29M Shares 254,671 Share Price $48.24 Est. Cost/Share $39.71 Unrealized @ Report Date +21.5%
SNOW SNOWFLAKE INC 1.8%
Value $11.91M Shares 51,966 Share Price $229.28 Est. Cost/Share $283.93 Unrealized @ Report Date -19.2%
NET CLOUDFLARE INC 1.7%
Value $11.5M Shares 163,710 Share Price $70.26 Est. Cost/Share $65.56 Unrealized @ Report Date +7.2%
— CUREVAC NV 1.7%
Value $11.34M Shares 123,983 Share Price $91.46 Est. Cost/Share $89.36 Unrealized @ Report Date —
XP XP INC 1.5%
Value $10.06M Shares 267,018 Share Price $37.67 Est. Cost/Share $40.93 Unrealized @ Report Date -8.0%
BYND BEYOND MEAT INC 1.5%
Value $9.943M Shares 76,417 Share Price $130.12 Est. Cost/Share $150.83 Unrealized @ Report Date -13.7%
BEKE KE HOLDINGS INC 1.3%
Value $8.715M Shares 152,955 Share Price $56.98 Est. Cost/Share $66.46 Unrealized @ Report Date -14.3%
TW TRADEWEB MARKETS INC 1.3%
Value $8.679M Shares 117,279 Share Price $74.00 Est. Cost/Share $60.46 Unrealized @ Report Date +22.4%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $8.466M Shares 363,486 Share Price $23.29 Est. Cost/Share $17.89 Unrealized @ Report Date +30.2%
— PPD INC 1.2%
Value $8.408M Shares 222,186 Share Price $37.84 Est. Cost/Share $34.22 Unrealized @ Report Date —
CPNG COUPANG INC 1.2%
Value $8.087M Shares 163,874 Share Price $49.35 Est. Cost/Share $46.22 Unrealized @ Report Date +6.8%
CHWY CHEWY INC 1.2%
Value $8.037M Shares 94,879 Share Price $84.71 Est. Cost/Share $72.93 Unrealized @ Report Date +16.2%
BBIO BRIDGEBIO PHARMA INC 1.2%
Value $7.904M Shares 128,308 Share Price $61.60 Est. Cost/Share $65.42 Unrealized @ Report Date -5.8%
FVRR FIVERR INTERNATIONAL LTD 1.2%
Value $7.834M Shares 36,070 Share Price $217.19 Est. Cost/Share $245.08 Unrealized @ Report Date -11.4%
FSLY FASTLY INC 1.1%
Value $7.453M Shares 110,776 Share Price $67.28 Est. Cost/Share $88.16 Unrealized @ Report Date -23.7%
— OAK STREET HEALTH INC 1.0%
Value $6.616M Shares 121,905 Share Price $54.27 Est. Cost/Share $56.56 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.9%
Value $6.034M Shares 172,653 Share Price $34.95 Est. Cost/Share $24.31 Unrealized @ Report Date +42.8%
DASH DOORDASH INC 0.9%
Value $6.029M Shares 45,975 Share Price $131.14 Est. Cost/Share $159.61 Unrealized @ Report Date -17.8%
XPEV XPENG INC 0.8%
Value $5.705M Shares 156,250 Share Price $36.51 Est. Cost/Share $36.73 Unrealized @ Report Date -0.6%
— VROOM INC 0.8%
Value $5.595M Shares 143,510 Share Price $38.99 Est. Cost/Share $39.62 Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.7%
Value $4.732M Shares 75,338 Share Price $62.81 Est. Cost/Share $70.39 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.7%
Value $4.692M Shares 95,956 Share Price $48.90 Est. Cost/Share $43.07 Unrealized @ Report Date +13.5%
— DUN & BRADSTREET HOLDINGS INC 0.7%
Value $4.555M Shares 191,326 Share Price $23.81 Est. Cost/Share $24.67 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.6%
Value $4.325M Shares 107,425 Share Price $40.26 Est. Cost/Share $51.56 Unrealized @ Report Date -21.9%
— NCINO INC 0.6%
Value $4.182M Shares 62,675 Share Price $66.73 Est. Cost/Share $69.25 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.6%
Value $3.985M Shares 208,982 Share Price $19.07 * Est. Cost/Share $10.98 Unrealized @ Report Date +16.0%
BMBL BUMBLE INC 0.6%
Value $3.847M Shares 61,667 Share Price $62.38 Est. Cost/Share $67.36 Unrealized @ Report Date -7.4%
U UNITY SOFTWARE INC 0.6%
Value $3.723M Shares 37,117 Share Price $100.30 Est. Cost/Share $121.55 Unrealized @ Report Date -17.5%
RKT ROCKET COS INC 0.5%
Value $3.583M Shares 155,177 Share Price $23.09 * Est. Cost/Share $17.73 Unrealized @ Report Date +14.5%
— LUFAX HOLDING LTD 0.5%
Value $3.542M Shares 243,927 Share Price $14.52 Est. Cost/Share $14.20 Unrealized @ Report Date —
— OZON HOLDINGS PLC 0.4%
Value $2.969M Shares 52,947 Share Price $56.07 Est. Cost/Share $56.07 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.4%
Value $2.737M Shares 100,578 Share Price $27.21 Est. Cost/Share $29.37 Unrealized @ Report Date -7.4%
— QUALTRICS INTERNATIONAL 0.4%
Value $2.473M Shares 75,142 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS INC 0.4%
Value $2.441M Shares 34,522 Share Price $70.71 Est. Cost/Share $97.16 Unrealized @ Report Date -27.2%
GDRX GOODRX HOLDINGS INC 0.3%
Value $2.204M Shares 56,478 Share Price $39.02 Est. Cost/Share $45.94 Unrealized @ Report Date -15.1%
GOTU GSX TECHEDU INC 0.3%
Value $2.187M Shares 64,565 Share Price $33.87 Est. Cost/Share $72.92 Unrealized @ Report Date -53.5%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.3%
Value $2.066M Shares 69,369 Share Price $29.78 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.4%
KC KINGSOFT CLOUD HOLDINGS 0.3%
Value $1.917M Shares 48,761 Share Price $39.31 Est. Cost/Share $37.02 Unrealized @ Report Date +6.2%
RLX RLX TECHNOLOGY INC 0.2%
Value $1.646M Shares 158,873 Share Price $10.36 Est. Cost/Share $19.24 Unrealized @ Report Date -46.1%
SHC SOTERA HEALTH CO 0.2%
Value $1.601M Shares 64,158 Share Price $24.95 Est. Cost/Share $26.84 Unrealized @ Report Date -7.0%
AI C3 AI INC 0.2%
Value $1.551M Shares 23,527 Share Price $65.92 Est. Cost/Share $116.30 Unrealized @ Report Date -43.3%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value $1.18M Shares 34,761 Share Price $33.95 Est. Cost/Share $39.83 Unrealized @ Report Date -14.7%
— ONECONNECT FINL TECHNOLOGY C 0.2%
Value $1.086M Shares 73,455 Share Price $14.78 Est. Cost/Share $19.71 Unrealized @ Report Date —
MNSO MINISO GROUP HOLDING LTD 0.2%
Value $1.064M Shares 44,305 Share Price $24.02 Est. Cost/Share $28.13 Unrealized @ Report Date -14.6%
— YATSEN HOLDING LTD 0.2%
Value $1.037M Shares 83,949 Share Price $12.35 Est. Cost/Share $17.00 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.1%
Value $1.011M Shares 64,017 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— DADA NEXUS LTD 0.1%
Value $823K Shares 30,337 Share Price $27.13 Est. Cost/Share $36.51 Unrealized @ Report Date —