$156 Million is the total value of Renaissance Capital LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INC | $16,369,000 | +32.7% | 96,308 | +8.6% | 10.51% | +60.0% |
| ABNB | Sell | AIRBNB INC | $15,417,000 | +2.1% | 146,776 | -13.4% | 9.90% | +23.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $6,519,000 | +214.5% | 198,098 | +146.0% | 4.19% | +279.2% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,621,000 | -19.5% | 139,890 | -15.7% | 3.61% | -2.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $5,604,000 | -24.5% | 689,355 | -15.8% | 3.60% | -9.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $4,922,000 | +1.5% | 37,183 | -15.7% | 3.16% | +22.3% |
| RBLX | Sell | ROBLOX CORP | $4,879,000 | -8.1% | 136,138 | -15.7% | 3.13% | +10.8% |
| DASH | Sell | DOORDASH INC | $4,710,000 | -35.1% | 95,247 | -15.8% | 3.02% | -21.7% |
| BNTX | Sell | BIONTECH INCadr | $4,631,000 | -14.9% | 34,334 | -5.9% | 2.97% | +2.7% |
| LI | Sell | LI AUTO INCadr | $4,607,000 | -48.7% | 200,234 | -14.6% | 2.96% | -38.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,362,000 | +5.6% | 104,712 | -15.8% | 2.80% | +27.3% |
| BEKE | Sell | KE HOLDINGS INCadr | $4,278,000 | -12.7% | 244,204 | -10.6% | 2.75% | +5.2% |
| COIN | Sell | COINBASE GLOBAL INC | $3,879,000 | +17.7% | 60,151 | -14.2% | 2.49% | +42.0% |
| CPNG | Sell | COUPANG INC | $3,687,000 | +10.2% | 221,197 | -15.7% | 2.37% | +32.8% |
| Buy | NU HOLDINGS LTD | $3,420,000 | +557.7% | 777,377 | +458.9% | 2.20% | +692.8% | |
| U | Sell | UNITY SOFTWARE INC | $2,527,000 | -27.1% | 79,303 | -15.8% | 1.62% | -12.1% |
| XPEV | Sell | XPENG INCadr | $2,392,000 | -68.3% | 200,194 | -15.8% | 1.54% | -61.8% |
| XP | Sell | XP INC | $2,311,000 | -5.8% | 121,544 | -11.0% | 1.48% | +13.6% |
| Sell | ROBINHOOD MARKETS INC | $2,160,000 | +4.7% | 213,852 | -14.8% | 1.39% | +26.3% | |
| BSY | Sell | BENTLEY SYSTEMS INC | $1,962,000 | -22.7% | 64,151 | -15.8% | 1.26% | -6.7% |
| S | Buy | SENTINELONE INC | $1,797,000 | +324.8% | 70,320 | +288.0% | 1.15% | +412.9% |
| PATH | Sell | UIPATH INC | $1,790,000 | -41.7% | 141,937 | -15.9% | 1.15% | -29.7% |
| AGL | Sell | AGILON HEALTH INC | $1,684,000 | -8.7% | 71,893 | -14.9% | 1.08% | +10.1% |
| APP | Sell | APPLOVIN CORP | $1,622,000 | -53.7% | 83,239 | -18.2% | 1.04% | -44.2% |
| YMM | Sell | FULL TRUCK ALLIANCE SPNadr | $1,589,000 | -39.2% | 242,667 | -15.9% | 1.02% | -26.7% |
| ACI | Sell | ALBERTSONS COS INC | $1,587,000 | -18.2% | 63,834 | -12.0% | 1.02% | -1.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,457,000 | -8.5% | 57,597 | -6.7% | 0.94% | +10.4% |
| NARI | New | INARI MEDICAL INC | $1,323,000 | – | 18,217 | +100.0% | 0.85% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,319,000 | – | 31,262 | +100.0% | 0.85% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,313,000 | -8.3% | 26,544 | -15.8% | 0.84% | +10.6% |
| Sell | RYAN SPECIALTY HOLDINGS INC | $1,285,000 | -11.7% | 31,646 | -14.8% | 0.82% | +6.5% | |
| Buy | ON HOLDING | $1,284,000 | +446.4% | 79,992 | +502.0% | 0.82% | +559.2% | |
| AFRM | Sell | AFFIRM HOLDINGS INC | $1,266,000 | -11.6% | 67,477 | -14.9% | 0.81% | +6.7% |
| DOCS | Buy | DOXIMITY INC | $1,249,000 | +409.8% | 41,317 | +488.1% | 0.80% | +516.9% |
| MQ | Sell | MARQETA INC | $1,205,000 | -23.8% | 169,280 | -13.2% | 0.77% | -8.1% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS INC | $1,184,000 | -30.6% | 95,525 | -15.9% | 0.76% | -16.4% |
| Sell | GLOBALFOUNDRIES INC | $1,165,000 | +2.4% | 24,093 | -14.6% | 0.75% | +23.4% | |
| CFLT | Sell | CONFLUENT INC | $1,121,000 | -14.0% | 47,162 | -15.9% | 0.72% | +3.7% |
| OSH | Sell | OAK STREET HEALTH INC | $1,085,000 | +25.7% | 44,244 | -15.8% | 0.70% | +51.9% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS | $1,063,000 | -24.6% | 41,655 | -16.0% | 0.68% | -8.9% |
| PGNY | New | PROGYNY INC | $1,046,000 | – | 28,234 | +100.0% | 0.67% | – |
| EDR | Sell | ENDEAVOR GROUP HOLDINGS INC | $982,000 | -10.7% | 48,481 | -9.4% | 0.63% | +7.7% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $952,000 | -32.8% | 26,317 | -23.2% | 0.61% | -19.0% |
| Sell | GITLAB INC | $950,000 | -18.9% | 18,541 | -15.9% | 0.61% | -2.1% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP | $909,000 | – | 42,193 | +100.0% | 0.58% | – |
| BZ | Sell | KANZHUN LTDadr | $864,000 | -46.0% | 51,187 | -15.9% | 0.56% | -34.9% |
| New | DUOLINGO INC | $845,000 | – | 8,874 | +100.0% | 0.54% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $830,000 | – | 30,999 | +100.0% | 0.53% | – |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $829,000 | +35.0% | 20,318 | +82.0% | 0.53% | +62.7% |
| DLO | Sell | DLOCAL LTD | $809,000 | -34.3% | 39,414 | -15.9% | 0.52% | -20.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $795,000 | -35.6% | 114,661 | -14.7% | 0.51% | -22.4% |
| SGFY | New | SIGNIFY HEALTH INC | $784,000 | – | 26,888 | +100.0% | 0.50% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING | $730,000 | -58.2% | 31,073 | -16.1% | 0.47% | -49.6% |
| Buy | FRESHWORKS INC | $716,000 | +23.0% | 55,213 | +24.7% | 0.46% | +48.4% | |
| BMBL | Sell | BUMBLE INC | $698,000 | -35.9% | 32,482 | -16.1% | 0.45% | -22.8% |
| LU | Sell | LUFAX HOLDING LTDadr | $662,000 | -64.5% | 260,716 | -16.1% | 0.42% | -57.2% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $655,000 | – | 23,953 | +100.0% | 0.42% | – |
| Buy | TPG INC | $651,000 | +62.3% | 23,368 | +39.2% | 0.42% | +95.3% | |
| Buy | CORE & MAIN INC | $618,000 | +2.1% | 27,186 | +0.3% | 0.40% | +23.3% | |
| ASAN | Sell | ASANA INC | $616,000 | +6.4% | 27,702 | -15.9% | 0.40% | +28.6% |
| YOU | New | CLEAR SECURE INC | $615,000 | – | 26,914 | +100.0% | 0.40% | – |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $584,000 | – | 20,883 | +100.0% | 0.38% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $572,000 | – | 16,782 | +100.0% | 0.37% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS INC | $534,000 | -19.9% | 20,524 | -16.1% | 0.34% | -3.4% |
| Sell | PAYCOR HCM INC | $527,000 | -4.5% | 17,835 | -16.0% | 0.34% | +15.0% | |
| MNDY | Sell | MONDAY.COM LTD | $517,000 | -7.7% | 4,563 | -16.0% | 0.33% | +11.4% |
| XM | Sell | QUALTRICS INTERNATIONAL INC | $466,000 | -28.7% | 45,772 | -12.4% | 0.30% | -14.1% |
| Sell | OLAPLEX HOLDINGS INC | $448,000 | -43.2% | 46,952 | -16.2% | 0.29% | -31.4% | |
| New | BRAZE INC | $440,000 | – | 12,629 | +100.0% | 0.28% | – | |
| Buy | HASHICORP INC | $434,000 | +159.9% | 13,468 | +136.7% | 0.28% | +213.5% | |
| New | DUTCH BROS INC | $400,000 | – | 12,846 | +100.0% | 0.26% | – | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $393,000 | -11.5% | 17,967 | -16.3% | 0.25% | +6.8% |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $365,000 | -40.7% | 38,905 | -16.4% | 0.23% | -28.7% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $338,000 | -36.7% | 30,328 | -16.3% | 0.22% | -23.6% |
| Sell | THOUGHTWORKS HOLDING INC | $336,000 | -37.9% | 32,054 | -16.3% | 0.22% | -25.0% | |
| Sell | INFORMATICA INC | $273,000 | -18.0% | 13,604 | -15.1% | 0.18% | -1.1% | |
| SHC | Sell | SOTERA HEALTH CO | $255,000 | -70.8% | 37,337 | -16.2% | 0.16% | -64.7% |
| New | ENACT HOLDINGS INC | $248,000 | – | 11,164 | +100.0% | 0.16% | – | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $211,000 | -25.2% | 12,960 | -27.2% | 0.14% | -10.0% |
| Sell | BAUSCH LOMB CORP | $201,000 | -15.9% | 13,077 | -16.6% | 0.13% | +1.6% | |
| OZON | OZON HOLDINGS PLCadr | $0 | – | 13,440 | 0.0% | 0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -41,072 | -100.0% | -0.99% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -113,597 | -100.0% | -1.40% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -73,562 | -100.0% | -1.51% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -89,926 | -100.0% | -1.89% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -126,389 | -100.0% | -2.94% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -116,946 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.