$128 Million is the total value of Renaissance Capital LLC's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INC | $13,695,438 | -16.3% | 95,412 | -0.9% | 10.68% | +1.7% |
| ABNB | Sell | AIRBNB INC | $11,872,616 | -23.0% | 138,861 | -5.4% | 9.26% | -6.4% |
| CPNG | Buy | COUPANG INC | $5,467,339 | +48.3% | 371,675 | +68.0% | 4.27% | +80.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,432,498 | -3.4% | 137,462 | -1.7% | 4.24% | +17.4% |
| DASH | Sell | DOORDASH INC | $4,508,576 | -4.3% | 92,351 | -3.0% | 3.52% | +16.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $4,363,905 | -22.1% | 679,736 | -1.4% | 3.40% | -5.4% |
| LI | Sell | LI AUTO INCadr | $3,960,191 | -14.0% | 194,127 | -3.0% | 3.09% | +4.5% |
| RBLX | Sell | ROBLOX CORP | $3,817,027 | -21.8% | 134,119 | -1.5% | 2.98% | -4.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $3,538,431 | -45.7% | 191,993 | -3.1% | 2.76% | -34.0% | |
| BEKE | Sell | KE HOLDINGS INCadr | $3,304,890 | -22.7% | 236,740 | -3.1% | 2.58% | -6.2% |
| Sell | NU HOLDINGS LTD | $3,066,436 | -10.3% | 753,424 | -3.1% | 2.39% | +8.9% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,055,533 | -30.0% | 101,479 | -3.1% | 2.38% | -14.9% |
| U | Buy | UNITY SOFTWARE INC | $2,618,472 | +3.6% | 91,587 | +15.5% | 2.04% | +25.9% |
| BSY | Sell | BENTLEY SYSTEMS INC | $2,299,282 | +17.2% | 62,210 | -3.0% | 1.79% | +42.4% |
| COIN | Sell | COINBASE GLOBAL INC | $2,084,648 | -46.3% | 58,905 | -2.1% | 1.63% | -34.7% |
| XPEV | Sell | XPENG INCadr | $1,927,684 | -19.4% | 193,932 | -3.1% | 1.50% | -2.1% |
| YMM | Sell | FULL TRUCK ALLIANCE SPNadr | $1,883,528 | +18.5% | 235,441 | -3.0% | 1.47% | +44.1% |
| PATH | Sell | UIPATH INC | $1,766,398 | -1.3% | 138,977 | -2.1% | 1.38% | +19.9% |
| Sell | ROBINHOOD MARKETS INC | $1,686,372 | -21.9% | 207,171 | -3.1% | 1.32% | -5.1% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,631,969 | +12.0% | 55,832 | -3.1% | 1.27% | +36.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,491,821 | +13.1% | 28,394 | -9.2% | 1.16% | +37.4% |
| DOCS | Sell | DOXIMITY INC | $1,382,001 | +10.6% | 41,180 | -0.3% | 1.08% | +34.4% |
| Sell | ON HOLDING | $1,311,316 | +2.1% | 76,417 | -4.5% | 1.02% | +24.2% | |
| ACI | Sell | ALBERTSONS COS INC | $1,285,279 | -19.0% | 61,971 | -2.9% | 1.00% | -1.6% |
| Sell | RYAN SPECIALTY HOLDINGS INC | $1,273,236 | -0.9% | 30,673 | -3.1% | 0.99% | +20.4% | |
| Sell | GLOBALFOUNDRIES INC | $1,258,493 | +8.0% | 23,353 | -3.1% | 0.98% | +31.3% | |
| PCVX | New | VAXCYTE INC | $1,258,016 | – | 26,236 | +100.0% | 0.98% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $1,246,378 | +37.1% | 50,522 | +19.7% | 0.97% | +66.4% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,235,314 | -5.9% | 26,183 | -1.4% | 0.96% | +14.4% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS INC | $1,134,332 | -4.2% | 92,523 | -3.1% | 0.88% | +16.4% |
| AGL | Sell | AGILON HEALTH INC | $1,122,989 | -33.3% | 69,578 | -3.2% | 0.88% | -19.0% |
| NARI | Sell | INARI MEDICAL INC | $1,122,025 | -15.2% | 17,653 | -3.1% | 0.88% | +3.1% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,112,970 | – | 66,605 | +100.0% | 0.87% | – |
| EDR | Sell | ENDEAVOR GROUP HOLDINGS INC | $1,063,663 | +8.3% | 47,190 | -2.7% | 0.83% | +31.5% |
| FOUR | New | SHIFT4 PAYMENTS INC | $1,037,893 | – | 18,557 | +100.0% | 0.81% | – |
| S | Sell | SENTINELONE INC | $1,024,174 | -43.0% | 70,197 | -0.2% | 0.80% | -30.8% |
| CFLT | Sell | CONFLUENT INC | $1,015,923 | -9.4% | 45,680 | -3.1% | 0.79% | +10.1% |
| LEGN | Sell | LEGEND BIOTECH CORPadr | $1,011,279 | +22.0% | 20,258 | -0.3% | 0.79% | +48.3% |
| BZ | Sell | KANZHUN LTDadr | $1,009,883 | +16.9% | 49,577 | -3.1% | 0.79% | +42.0% |
| MQ | Sell | MARQETA INC | $969,400 | -19.6% | 158,658 | -6.3% | 0.76% | -2.3% |
| OSH | Sell | OAK STREET HEALTH INC | $920,606 | -15.2% | 42,799 | -3.3% | 0.72% | +3.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $908,252 | – | 23,223 | +100.0% | 0.71% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $852,176 | +8.7% | 29,734 | +10.6% | 0.66% | +32.2% |
| APP | Sell | APPLOVIN CORP | $846,033 | -47.8% | 80,345 | -3.5% | 0.66% | -36.6% |
| Sell | GITLAB INC | $815,421 | -14.2% | 17,945 | -3.2% | 0.64% | +4.3% | |
| AFRM | Buy | AFFIRM HOLDINGS INC | $772,043 | -39.0% | 79,839 | +18.3% | 0.60% | -26.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $730,026 | +85.8% | 24,318 | +35.3% | 0.57% | +126.2% |
| BMBL | Sell | BUMBLE INC | $661,959 | -5.2% | 31,447 | -3.2% | 0.52% | +15.2% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $647,498 | -32.0% | 25,422 | -3.4% | 0.50% | -17.3% |
| Sell | TPG INC | $629,709 | -3.3% | 22,627 | -3.2% | 0.49% | +17.5% | |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $622,176 | +6.5% | 22,782 | +9.1% | 0.48% | +29.3% |
| YOU | Sell | CLEAR SECURE INC | $621,728 | +1.1% | 22,666 | -15.8% | 0.48% | +22.8% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $617,590 | -25.6% | 29,922 | -3.5% | 0.48% | -9.6% |
| Sell | DUOLINGO COMMON STOCK | $609,940 | -27.8% | 8,575 | -3.4% | 0.48% | -12.3% | |
| New | MOBILEYE GLOBAL INC | $606,713 | – | 17,305 | +100.0% | 0.47% | – | |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS INC | $596,272 | +11.7% | 19,889 | -3.1% | 0.46% | +35.6% |
| DLO | Sell | DLOCAL LTD | $591,878 | -26.8% | 38,014 | -3.6% | 0.46% | -11.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $589,824 | -10.0% | 26,859 | +12.1% | 0.46% | +9.3% |
| New | COREBRIDGE FINANCIAL INC | $588,841 | – | 29,354 | +100.0% | 0.46% | – | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS | $575,291 | -45.9% | 40,202 | -3.5% | 0.45% | -34.3% |
| MNDY | Sell | MONDAY.COM LTD | $538,386 | +4.1% | 4,413 | -3.3% | 0.42% | +26.5% |
| Sell | FRESHWORKS INC | $529,619 | -26.0% | 36,004 | -34.8% | 0.41% | -10.2% | |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS IN | $525,379 | – | 9,535 | +100.0% | 0.41% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING | $514,892 | -29.5% | 29,953 | -3.6% | 0.40% | -14.3% |
| Sell | CORE & MAIN INC | $503,006 | -18.6% | 26,049 | -4.2% | 0.39% | -1.3% | |
| Buy | PAYCOR HCM INC | $489,840 | -7.1% | 20,018 | +12.2% | 0.38% | +13.0% | |
| Buy | BRAZE INC | $489,785 | +11.3% | 17,954 | +42.2% | 0.38% | +35.0% | |
| LU | Sell | LUFAX HOLDING LTDadr | $487,576 | -26.3% | 251,328 | -3.6% | 0.38% | -10.6% |
| XM | Sell | QUALTRICS INTERNATIONAL INC | $474,283 | +1.8% | 45,692 | -0.2% | 0.37% | +23.7% |
| New | POWERSCHOOL HOLDINGS INC | $380,889 | – | 16,503 | +100.0% | 0.30% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $376,691 | -34.1% | 16,587 | -1.2% | 0.29% | -19.9% |
| ASAN | Sell | ASANA INC | $366,888 | -40.4% | 26,644 | -3.8% | 0.29% | -27.8% |
| Sell | HASHICORP INC | $355,666 | -18.0% | 13,009 | -3.4% | 0.28% | -0.7% | |
| Sell | DUTCH BROS INC | $349,782 | -12.6% | 12,408 | -3.4% | 0.27% | +6.2% | |
| Sell | THOUGHTWORKS HOLDING INC | $314,637 | -6.4% | 30,877 | -3.7% | 0.24% | +13.4% | |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $278,924 | -23.6% | 32,776 | -15.8% | 0.22% | -6.8% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $276,124 | -18.3% | 29,127 | -4.0% | 0.22% | -0.9% |
| Sell | ENACT HOLDINGS INC | $260,472 | +5.0% | 10,799 | -3.3% | 0.20% | +27.7% | |
| New | SPORTRADAR GROUP AG | $246,042 | – | 24,703 | +100.0% | 0.19% | – | |
| Sell | OLAPLEX HOLDINGS INC | $230,725 | -48.5% | 44,285 | -5.7% | 0.18% | -37.5% | |
| Sell | INFORMATICA INC | $215,663 | -21.0% | 13,239 | -2.7% | 0.17% | -4.0% | |
| New | PROFRAC HOLDING CORP | $210,370 | – | 8,348 | +100.0% | 0.16% | – | |
| Sell | BAUSCH LOMB CORP | $192,944 | -4.0% | 12,440 | -4.9% | 0.15% | +17.1% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $176,954 | -16.1% | 11,498 | -11.3% | 0.14% | +2.2% |
| New | INSTRUCTURE HOLDINGS INC | $143,242 | – | 6,111 | +100.0% | 0.11% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $90,927 | – | 8,976 | +100.0% | 0.07% | – |
| OZON | OZON HOLDINGS PLCadr | $134 | – | 13,440 | 0.0% | 0.00% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -37,337 | -100.0% | -0.16% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -114,661 | -100.0% | -0.51% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -28,234 | -100.0% | -0.67% | – |
| XP | Exit | XP INC | $0 | – | -121,544 | -100.0% | -1.48% | – |
| BNTX | Exit | BIONTECH INCadr | $0 | – | -34,334 | -100.0% | -2.97% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -37,183 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
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.