$135 Million is the total value of Renaissance Capital LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INC | $14,271,054 | +4.2% | 92,495 | -3.1% | 10.57% | -1.1% |
| ABNB | Sell | AIRBNB INC | $12,786,330 | +7.7% | 102,784 | -26.0% | 9.47% | +2.2% |
| RBLX | Sell | ROBLOX CORP | $5,441,545 | +42.6% | 120,977 | -9.8% | 4.03% | +35.3% |
| CPNG | Sell | COUPANG INC | $5,424,480 | -0.8% | 339,030 | -8.8% | 4.02% | -5.8% |
| DASH | Sell | DOORDASH INC | $5,292,641 | +17.4% | 83,270 | -9.8% | 3.92% | +11.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $5,179,571 | +18.7% | 612,967 | -9.8% | 3.84% | +12.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,464,585 | -17.8% | 123,913 | -9.9% | 3.31% | -22.0% |
| LI | Sell | LI AUTO INCadr | $4,367,697 | +10.3% | 175,058 | -9.8% | 3.23% | +4.7% |
| BEKE | Sell | KE HOLDINGS INCadr | $4,022,943 | +21.7% | 213,532 | -9.8% | 2.98% | +15.6% |
| COIN | Sell | COINBASE GLOBAL INC | $3,594,319 | +72.4% | 53,194 | -9.7% | 2.66% | +63.7% |
| Sell | NU HOLDINGS LTD | $3,235,248 | +5.5% | 679,674 | -9.8% | 2.40% | +0.2% | |
| Sell | RIVIAN AUTOMOTIVE INC | $2,678,489 | -24.3% | 173,029 | -9.9% | 1.98% | -28.2% | |
| U | Sell | UNITY SOFTWARE INC | $2,549,816 | -2.6% | 78,601 | -14.2% | 1.89% | -7.6% |
| BSY | Sell | BENTLEY SYSTEMS INC | $2,413,115 | +5.0% | 56,132 | -9.8% | 1.79% | -0.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,261,113 | -26.0% | 91,506 | -9.8% | 1.67% | -29.8% |
| PATH | Sell | UIPATH INC | $2,203,587 | +24.8% | 125,489 | -9.7% | 1.63% | +18.4% |
| Sell | ON HOLDING | $2,178,896 | +66.2% | 70,219 | -8.1% | 1.61% | +57.7% | |
| XPEV | Sell | XPENG INCadr | $1,943,861 | +0.8% | 174,965 | -9.8% | 1.44% | -4.3% |
| Sell | ROBINHOOD MARKETS INC | $1,846,318 | +9.5% | 190,146 | -8.2% | 1.37% | +3.9% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $1,639,994 | +9.9% | 25,134 | -11.5% | 1.21% | +4.3% |
| ACI | Buy | ALBERTSONS COS INC | $1,611,177 | +25.4% | 77,535 | +25.1% | 1.19% | +18.9% |
| YMM | Sell | FULL TRUCK ALLIANCE SPNadr | $1,597,271 | -15.2% | 209,891 | -10.9% | 1.18% | -19.5% |
| Sell | GLOBALFOUNDRIES INC | $1,522,637 | +21.0% | 21,095 | -9.7% | 1.13% | +14.8% | |
| OSH | Sell | OAK STREET HEALTH INC | $1,498,927 | +62.8% | 38,752 | -9.5% | 1.11% | +54.6% |
| AGL | Sell | AGILON HEALTH INC | $1,494,255 | +33.1% | 62,916 | -9.6% | 1.11% | +26.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,481,638 | +19.9% | 23,657 | -9.6% | 1.10% | +13.8% |
| FOUR | Sell | SHIFT4 PAYMENTS INC | $1,272,076 | +22.6% | 16,782 | -9.6% | 0.94% | +16.3% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,234,502 | – | 11,503 | +100.0% | 0.91% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP | $1,225,806 | -1.7% | 53,787 | +6.5% | 0.91% | -6.6% |
| DOCS | Sell | DOXIMITY INC | $1,203,532 | -12.9% | 37,169 | -9.7% | 0.89% | -17.3% |
| APP | Sell | APPLOVIN CORP | $1,145,718 | +35.4% | 72,744 | -9.5% | 0.85% | +28.5% |
| Sell | DUOLINGO | $1,133,448 | +85.8% | 7,949 | -7.3% | 0.84% | +76.3% | |
| Sell | RYAN SPECIALTY HOLDINGS INC | $1,114,608 | -12.5% | 27,699 | -9.7% | 0.82% | -16.9% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,057,268 | +44.8% | 22,031 | -9.4% | 0.78% | +37.4% |
| S | Sell | SENTINELONE INC | $1,038,353 | +1.4% | 63,469 | -9.6% | 0.77% | -3.8% |
| EDR | Sell | ENDEAVOR GROUP HOLDINGS INC | $1,033,872 | -2.8% | 43,204 | -8.4% | 0.77% | -7.7% |
| CFLT | Sell | CONFLUENT INC | $993,465 | -2.2% | 41,274 | -9.6% | 0.74% | -7.2% |
| NARI | Sell | INARI MEDICAL INC | $984,321 | -12.3% | 15,943 | -9.7% | 0.73% | -16.7% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS IN | $980,807 | -13.5% | 83,544 | -9.7% | 0.73% | -18.0% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $902,085 | +39.3% | 23,030 | -9.4% | 0.67% | +32.3% |
| PCVX | Sell | VAXCYTE INC | $887,826 | -29.4% | 23,688 | -9.7% | 0.66% | -33.1% |
| LEGN | Sell | LEGEND BIOTECH CORPadr | $882,426 | -12.7% | 18,300 | -9.7% | 0.65% | -17.2% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $874,529 | +41.6% | 27,134 | -9.3% | 0.65% | +34.4% |
| AZEK | New | THE AZEK CO INC | $869,779 | – | 36,949 | +100.0% | 0.64% | – |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $859,456 | +45.7% | 28,506 | +6.1% | 0.64% | +38.3% |
| BZ | Sell | KANZHUN LTDadr | $852,506 | -15.6% | 44,798 | -9.6% | 0.63% | -19.9% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $827,658 | +7.2% | 73,439 | -8.0% | 0.61% | +1.8% |
| XM | Sell | QUALTRICS INTERNATIONAL INC | $754,655 | +59.1% | 42,325 | -7.4% | 0.56% | +51.1% |
| Sell | MOBILEYE GLOBAL INC | $678,776 | +11.9% | 15,687 | -9.3% | 0.50% | +6.3% | |
| MQ | Sell | MARQETA INC | $654,241 | -32.5% | 143,160 | -9.8% | 0.48% | -36.0% |
| BMBL | Buy | BUMBLE INC | $645,912 | -2.4% | 33,039 | +5.1% | 0.48% | -7.4% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING | $641,305 | +24.6% | 27,197 | -9.2% | 0.48% | +18.2% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $625,356 | +0.5% | 20,632 | -9.4% | 0.46% | -4.5% |
| Sell | TPG INC COMMON STOCK | $600,385 | -4.7% | 20,470 | -9.5% | 0.44% | -9.4% | |
| SHC | New | SOTERA HEALTH CO | $587,287 | – | 32,791 | +100.0% | 0.44% | – |
| Sell | GITLAB INC | $582,793 | -28.5% | 16,996 | -5.3% | 0.43% | -32.1% | |
| MNDY | Sell | MONDAY.COM | $571,428 | +6.1% | 4,003 | -9.3% | 0.42% | +0.7% |
| Sell | BRAZE INC | $563,145 | +15.0% | 16,290 | -9.3% | 0.42% | +9.2% | |
| Sell | CORE & MAIN INC | $561,677 | +11.7% | 24,315 | -6.7% | 0.42% | +6.1% | |
| DLO | Sell | DLOCAL LTD | $558,633 | -5.6% | 34,441 | -9.4% | 0.41% | -10.4% |
| YOU | Sell | CLEAR SECURE INC | $556,714 | -10.5% | 21,273 | -6.1% | 0.41% | -15.1% |
| Buy | PAYCOR HCM INC | $534,139 | +9.0% | 20,141 | +0.6% | 0.40% | +3.7% | |
| ASAN | Sell | ASANA INC | $512,952 | +39.8% | 24,276 | -8.9% | 0.38% | +32.9% |
| MNSO | New | MINISO GROUP HOLDINGadr | $511,338 | – | 28,824 | +100.0% | 0.38% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS | $510,076 | -11.3% | 36,408 | -9.4% | 0.38% | -15.8% |
| Sell | FRESHWORKS INC | $500,982 | -5.4% | 32,616 | -9.4% | 0.37% | -10.2% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $469,287 | +24.6% | 16,997 | +2.5% | 0.35% | +18.0% |
| LU | Sell | LUFAX HOLDING LTDadr | $464,545 | -4.7% | 227,718 | -9.4% | 0.34% | -9.5% |
| Sell | COREBRIDGE FINANCIAL INC | $425,331 | -27.8% | 26,550 | -9.6% | 0.32% | -31.4% | |
| Sell | DUTCH BROS INC | $356,312 | +1.9% | 11,265 | -9.2% | 0.26% | -3.3% | |
| Sell | HASHICORP INC | $346,530 | -2.6% | 11,831 | -9.1% | 0.26% | -7.2% | |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $337,023 | +20.8% | 29,931 | -8.7% | 0.25% | +14.7% |
| New | NEXTRACKER INC | $334,825 | – | 9,234 | +100.0% | 0.25% | – | |
| Sell | POWERSCHOOL HOLDINGS INC | $296,071 | -22.3% | 14,938 | -9.5% | 0.22% | -26.3% | |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS IN | $281,508 | -46.4% | 8,622 | -9.6% | 0.21% | -49.3% |
| Sell | SPORTRADAR GROUP | $262,245 | +6.6% | 22,549 | -8.7% | 0.19% | +1.0% | |
| New | FLUENCE ENERGY INC | $242,514 | – | 11,976 | +100.0% | 0.18% | – | |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $238,887 | -13.5% | 26,543 | -8.9% | 0.18% | -17.7% |
| Sell | ENACT HOLDINGS INC | $220,050 | -15.5% | 9,626 | -10.9% | 0.16% | -19.7% | |
| Sell | THOUGHTWORKS HOLDING INC | $209,098 | -33.5% | 28,410 | -8.0% | 0.16% | -36.7% | |
| Sell | BAUSCH LOMB CORP | $200,546 | +3.9% | 11,519 | -7.4% | 0.15% | -2.0% | |
| Sell | INFORMATICA INC | $198,456 | -8.0% | 12,101 | -8.6% | 0.15% | -12.5% | |
| Sell | OLAPLEX HOLDINGS INC | $173,823 | -24.7% | 40,708 | -8.1% | 0.13% | -28.3% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $165,702 | -6.4% | 10,172 | -11.5% | 0.12% | -10.9% |
| Sell | INSTRUCTURE HOLDINGS INC | $145,532 | +1.6% | 5,619 | -8.1% | 0.11% | -3.6% | |
| Sell | PROFRAC HOLDING CORP | $94,201 | -55.2% | 7,435 | -10.9% | 0.07% | -57.3% | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $59,996 | -34.0% | 7,957 | -11.4% | 0.04% | -38.0% |
| OZON | OZON HOLDINGSadr | $134 | 0.0% | 13,440 | 0.0% | 0.00% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS INC | $0 | – | -19,889 | -100.0% | -0.46% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -29,734 | -100.0% | -0.66% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -23,223 | -100.0% | -0.71% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -66,605 | -100.0% | -0.87% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -55,832 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.