$496 Million is the total value of Renaissance Capital LLC's 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YSG | Exit | YATSEN HOLDING LTDadr | $0 | – | -76,570 | -100.0% | -0.11% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDadr | $0 | – | -48,660 | -100.0% | -0.12% | – |
| MNSO | Exit | MINISO GROUP HOLDING LTDadr | $0 | – | -76,895 | -100.0% | -0.25% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNOadr | $0 | – | -139,413 | -100.0% | -0.26% | – |
| API | Exit | AGORA INCadr | $0 | – | -69,620 | -100.0% | -0.46% | – |
| VRM | Exit | VROOM INC | $0 | – | -131,961 | -100.0% | -0.87% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -69,917 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIRBNB INC | 12 | Q3 2023 | 10.6% |
| PALANTIR TECHNOLOGIES INC | 12 | Q3 2023 | 8.1% |
| DOORDASH INC | 12 | Q3 2023 | 6.4% |
| ROBLOX CORP | 12 | Q4 2023 | 6.7% |
| COUPANG INC | 12 | Q4 2023 | 5.6% |
| AFFIRM HOLDINGS INC | 12 | Q4 2023 | 3.5% |
| LUFAX HOLDING LTD | 12 | Q3 2023 | 1.1% |
| BUMBLE INC | 12 | Q4 2023 | 0.6% |
| PLAYTIKA HOLDING CORP | 12 | Q4 2023 | 0.4% |
| SNOWFLAKE INC | 11 | Q2 2023 | 10.7% |
View Renaissance Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-01 |
View Renaissance Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.