Renaissance Capital LLC Closed Holding Positions

Renaissance Capital LLC

  • $28 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
14,097
$40.02 - $83.47 $564K - $1.18M
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
32,930
$60.48 - $91.02 $1.99M - $3M
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Jul 11, 2022
506,871
$20.46 - $36.51 $10.4M - $18.5M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
68,314
$84.69 - $124.28 $5.79M - $8.49M
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
89,710
$2.85 - $5.33 $256K - $478K
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
228,889
$1.71 - $2.4 $391K - $549K
CRCT
Cricut, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
10,361
$6.14 - $13.93 $63.6K - $144K
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
15,561
$13.33 - $17.31 $207K - $269K
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
41,590
$6.34 - $12.76 $264K - $531K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
15,079
$28.0 - $113.85 $422K - $1.72M
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
69,521
$3.53 - $7.76 $245K - $539K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
776,910
$1.44 - $3.4 $1.12M - $2.64M
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
39,983
$15.82 - $32.74 $633K - $1.31M
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
178,548
$17.19 - $27.4 $3.07M - $4.89M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
24,422
$23.31 - $45.82 $569K - $1.12M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
62,576
$137.4 - $239.86 $8.6M - $15M
CVAC
Cure Vac N.V.

Healthcare
Q2 2022 Filed on Jul 11, 2022
16,668
$13.18 - $19.41 $220K - $324K
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
17,603
$25.65 - $46.82 $452K - $824K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
20,622
$5.84 - $20.02 $120K - $413K
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Jul 11, 2022
188,977
$29.35 - $34.19 $5.55M - $6.46M
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
92,331
$13.28 - $38.96 $1.23M - $3.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
32,652
$17.98 - $24.65 $587K - $805K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 12, 2022
44,363
$10.12 - $28.9 $449K - $1.28M
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
26,448
$5.15 - $13.17 $136K - $348K
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 12, 2022
22,019
$15.44 - $52.9 $340K - $1.16M
Mcafee Corp
Q1 2022 Filed on May 12, 2022
33,265
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 12, 2022
12,594
$58.34 - $109.5 $735K - $1.38M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 12, 2022
37,774
$2.56 - $14.77 $96.7K - $558K
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 12, 2022
24,184
$16.91 - $32.3 $409K - $781K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
42,974
$7.34 - $17.16 $315K - $737K
Ncino Inc
Q1 2022 Filed on May 12, 2022
22,877
N/A
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
43,032
$88.71 - $120.43 $3.82M - $5.18M
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 01, 2022
105,975
$14.95 - $39.46 $1.58M - $4.18M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
119,207
$225.82 - $368.51 $26.9M - $43.9M
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 01, 2022
33,358
$110.55 - $186.78 $3.69M - $6.23M
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
149,493
$29.69 - $47.0 $4.44M - $7.03M
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 01, 2022
279,210
$5.97 - $8.85 $1.67M - $2.47M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
40,991
$79.7 - $107.73 $3.27M - $4.42M
LZ
Legalzoom.Com, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
9,317
$15.62 - $28.04 $146K - $261K
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
29,107
$3.28 - $9.42 $95.5K - $274K
Anaplan Inc
Q4 2021 Filed on Feb 01, 2022
67,288
N/A
Ppd Inc
Q4 2021 Filed on Feb 01, 2022
76,756
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
66,183
$14.0 - $17.86 $927K - $1.18M
Slack Technologies Inc
Q2 2021 Filed on Feb 01, 2022
697,986
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Feb 01, 2022
69,917
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 01, 2022
131,961
$22.07 - $42.98 $2.91M - $5.67M
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Feb 01, 2022
76,570
$3.72 - $9.03 $285K - $691K
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Feb 01, 2022
110,776
$39.98 - $71.92 $4.43M - $7.97M
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
183,143
$3.01 - $6.09 $551K - $1.12M
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