$176 Million is the total value of Renaissance Capital LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | Sell | XPENG INCadr | $1,133,171 | -41.7% | 84,439 | -51.7% | 0.64% | -55.2% |
| Sell | BRAZE INC | $587,399 | +4.3% | 13,414 | -17.7% | 0.33% | -19.9% | |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $103,228 | -69.4% | 8,899 | -70.3% | 0.06% | -76.4% |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -7,957 | -100.0% | -0.04% | – |
| Exit | PROFRAC HOLDING CORP | $0 | – | -7,435 | -100.0% | -0.07% | – | |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -40,708 | -100.0% | -0.13% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HOLDINGS IN | $0 | – | -8,622 | -100.0% | -0.21% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING | $0 | – | -27,197 | -100.0% | -0.48% | – |
| XM | Exit | QUALTRICS INTERNATIONAL INC | $0 | – | -42,325 | -100.0% | -0.56% | – |
| AZEK | Exit | THE AZEK CO INC | $0 | – | -36,949 | -100.0% | -0.64% | – |
| LEGN | Exit | LEGEND BIOTECH CORPadr | $0 | – | -18,300 | -100.0% | -0.65% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -23,688 | -100.0% | -0.66% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -15,943 | -100.0% | -0.73% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -11,503 | -100.0% | -0.91% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC | $0 | – | -16,782 | -100.0% | -0.94% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -38,752 | -100.0% | -1.11% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -91,506 | -100.0% | -1.67% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -123,913 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.