$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Buy | ALBERTSONS COS INC | $1,611,177 | +25.4% | 77,535 | +25.1% | 1.19% | +18.9% |
| 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% |
| 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% |
| BMBL | Buy | BUMBLE INC | $645,912 | -2.4% | 33,039 | +5.1% | 0.48% | -7.4% |
| SHC | New | SOTERA HEALTH CO | $587,287 | – | 32,791 | +100.0% | 0.44% | – |
| Buy | PAYCOR HCM INC | $534,139 | +9.0% | 20,141 | +0.6% | 0.40% | +3.7% | |
| MNSO | New | MINISO GROUP HOLDINGadr | $511,338 | – | 28,824 | +100.0% | 0.38% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $469,287 | +24.6% | 16,997 | +2.5% | 0.35% | +18.0% |
| New | NEXTRACKER INC | $334,825 | – | 9,234 | +100.0% | 0.25% | – | |
| New | FLUENCE ENERGY INC | $242,514 | – | 11,976 | +100.0% | 0.18% | – |
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.