$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCVX | New | VAXCYTE INC | $1,258,016 | – | 26,236 | +100.0% | 0.98% | – |
| 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% | – |
| New | MOBILEYE GLOBAL INC | $606,713 | – | 17,305 | +100.0% | 0.47% | – | |
| 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% | – |
| 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.