$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Buy | COUPANG INC | $5,467,339 | +48.3% | 371,675 | +68.0% | 4.27% | +80.2% |
| U | Buy | UNITY SOFTWARE INC | $2,618,472 | +3.6% | 91,587 | +15.5% | 2.04% | +25.9% |
| 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% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,112,970 | – | 66,605 | +100.0% | 0.87% | – |
| FOUR | New | SHIFT4 PAYMENTS INC | $1,037,893 | – | 18,557 | +100.0% | 0.81% | – |
| 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% |
| 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% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $622,176 | +6.5% | 22,782 | +9.1% | 0.48% | +29.3% |
| New | MOBILEYE GLOBAL INC | $606,713 | – | 17,305 | +100.0% | 0.47% | – | |
| 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% | – | |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS IN | $525,379 | – | 9,535 | +100.0% | 0.41% | – |
| 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% | |
| New | POWERSCHOOL HOLDINGS INC | $380,889 | – | 16,503 | +100.0% | 0.30% | – | |
| New | SPORTRADAR GROUP AG | $246,042 | – | 24,703 | +100.0% | 0.19% | – | |
| New | PROFRAC HOLDING CORP | $210,370 | – | 8,348 | +100.0% | 0.16% | – | |
| 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% | – |
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.