$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,234,502 | – | 11,503 | +100.0% | 0.91% | – |
AZEK | New | THE AZEK CO INC | $869,779 | – | 36,949 | +100.0% | 0.64% | – |
SHC | New | SOTERA HEALTH CO | $587,287 | – | 32,791 | +100.0% | 0.44% | – |
MNSO | New | MINISO GROUP HOLDINGadr | $511,338 | – | 28,824 | +100.0% | 0.38% | – |
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.