$188 Million is the total value of Renaissance Capital LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Sell | AIRBNB INC | $18,263,886 | -2.4% | 133,109 | -8.8% | 9.70% | -8.9% |
| Buy | KENVUE INC | $17,646,886 | +750.7% | 878,829 | +1019.3% | 9.37% | +694.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $15,177,408 | +36.1% | 948,588 | +30.4% | 8.06% | +27.1% |
| DASH | Buy | DOORDASH INC | $12,140,155 | +33.3% | 152,764 | +28.2% | 6.45% | +24.5% |
| CPNG | Buy | COUPANG INC | $9,430,002 | +25.3% | 554,706 | +28.2% | 5.01% | +17.0% |
| Buy | NU HOLDINGS LTD | $8,466,224 | +17.8% | 1,167,755 | +28.2% | 4.50% | +10.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $8,147,737 | +144.3% | 335,574 | +67.7% | 4.33% | +128.2% | |
| RBLX | Buy | ROBLOX CORP | $6,729,377 | -7.9% | 232,368 | +28.2% | 3.57% | -14.0% |
| COIN | Buy | COINBASE GLOBAL INC | $6,332,322 | +34.6% | 84,341 | +28.2% | 3.36% | +25.6% |
| BSY | Buy | BENTLEY SYSTEMS INC | $4,876,003 | +18.6% | 97,209 | +28.2% | 2.59% | +10.7% |
| APP | Buy | APPLOVIN CORP | $4,245,670 | +83.8% | 106,248 | +18.3% | 2.25% | +71.5% |
| Buy | ROBINHOOD MARKETS INC | $3,293,011 | +26.1% | 335,679 | +28.2% | 1.75% | +17.7% | |
| PATH | Buy | UIPATH INC | $3,249,583 | +34.6% | 189,923 | +30.4% | 1.72% | +25.6% |
| Buy | ON HOLDING | $2,968,533 | +9.9% | 106,705 | +30.4% | 1.58% | +2.6% | |
| CFLT | Buy | CONFLUENT INC | $2,769,986 | +7.5% | 93,549 | +28.2% | 1.47% | +0.4% |
| AGL | Buy | AGILON HEALTH INC | $2,608,500 | +38.3% | 146,875 | +35.0% | 1.38% | +29.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,590,852 | +28.7% | 39,664 | +28.2% | 1.38% | +20.3% |
| BZ | Buy | KANZHUN LTDadr | $2,468,735 | +29.3% | 162,738 | +28.3% | 1.31% | +20.7% |
| Buy | DUOLINGO INC | $2,385,211 | +48.8% | 14,380 | +28.3% | 1.27% | +39.0% | |
| YMM | Buy | FULL TRUCK ALLIANCE SPN ADRadr | $2,383,279 | +45.2% | 338,534 | +28.3% | 1.26% | +35.4% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $2,338,041 | +81.0% | 109,922 | +30.4% | 1.24% | +68.8% |
| Buy | GLOBALFOUNDRIES INC | $2,306,477 | +15.5% | 39,637 | +28.2% | 1.22% | +7.9% | |
| Buy | RYAN SPECIALTY HOLDINGS INC | $2,268,992 | +38.3% | 46,880 | +28.3% | 1.20% | +29.2% | |
| Buy | GITLAB INC | $2,003,336 | +107.2% | 44,302 | +134.2% | 1.06% | +93.5% | |
| MNDY | Buy | MONDAY.COM LTD | $1,965,412 | +19.2% | 12,344 | +28.2% | 1.04% | +11.4% |
| S | Buy | SENTINELONE INC | $1,959,385 | +78.0% | 116,215 | +59.4% | 1.04% | +66.1% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,847,393 | +24.5% | 46,487 | +28.3% | 0.98% | +16.2% |
| Buy | MOBILEYE GLOBAL INC | $1,801,566 | +38.8% | 43,359 | +28.3% | 0.96% | +29.7% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $1,768,040 | +14.0% | 37,403 | +30.3% | 0.94% | +6.5% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $1,763,897 | +2.3% | 63,109 | +42.5% | 0.94% | -4.4% |
| New | REMITLY GLOBAL INC | $1,650,851 | – | 65,458 | +100.0% | 0.88% | – | |
| Buy | FRESHWORKS INC | $1,616,030 | +45.4% | 81,126 | +28.4% | 0.86% | +35.8% | |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS INC | $1,587,443 | +6.7% | 79,771 | +28.2% | 0.84% | -0.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP | $1,567,602 | -8.4% | 85,896 | +28.2% | 0.83% | -14.6% |
| Buy | CORE & MAIN INC | $1,553,111 | +48.7% | 53,834 | +61.5% | 0.82% | +38.9% | |
| Buy | COREBRIDGE FINANCIAL INC | $1,474,654 | +43.6% | 74,666 | +28.4% | 0.78% | +34.1% | |
| MQ | Buy | MARQETA INC | $1,467,151 | +57.6% | 245,343 | +28.4% | 0.78% | +47.3% |
| DOCS | Buy | DOXIMITY INC | $1,282,325 | -10.6% | 60,430 | +43.4% | 0.68% | -16.4% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,273,188 | +85.3% | 55,356 | +110.3% | 0.68% | +72.9% |
| Buy | BRAZE INC | $1,224,933 | +108.5% | 26,213 | +95.4% | 0.65% | +94.6% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,207,779 | +3.4% | 37,814 | +46.1% | 0.64% | -3.5% |
| MNSO | Buy | MINISO GROUP HOLDING LTDadr | $1,136,492 | +96.2% | 43,880 | +28.7% | 0.60% | +83.3% |
| Buy | HASHICORP INC | $1,119,583 | +17.1% | 49,040 | +34.3% | 0.59% | +9.4% | |
| DLO | Buy | DLOCAL LTD | $1,004,029 | +105.1% | 52,375 | +30.6% | 0.53% | +91.7% |
| Buy | NEXTRACKER INC | $996,370 | +108.4% | 24,810 | +106.6% | 0.53% | +94.5% | |
| Buy | TPG INC | $974,081 | +32.1% | 32,340 | +28.4% | 0.52% | +23.4% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $829,729 | -14.6% | 67,733 | +28.1% | 0.44% | -20.3% |
| YOU | Buy | CLEAR SECURE INC | $796,253 | +5.8% | 41,820 | +28.8% | 0.42% | -1.2% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $763,914 | -21.8% | 31,790 | +30.6% | 0.41% | -27.0% |
| BMBL | Buy | BUMBLE INC | $757,115 | +16.3% | 50,745 | +30.8% | 0.40% | +8.6% |
| SHC | Buy | SOTERA HEALTH CO | $747,742 | +4.1% | 49,916 | +30.9% | 0.40% | -2.9% |
| ASAN | Buy | ASANA INC | $729,232 | +6.9% | 39,827 | +28.7% | 0.39% | -0.3% |
| SQSP | Buy | SQUARESPACE INC | $648,320 | +18.4% | 22,379 | +28.9% | 0.34% | +10.6% |
| Buy | POWERSCHOOL HOLDINGS INC | $636,157 | +53.0% | 28,074 | +29.2% | 0.34% | +43.2% | |
| Buy | PAYCOR HCM INC | $636,957 | +26.2% | 27,900 | +30.8% | 0.34% | +17.8% | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS | $554,430 | +5.1% | 55,443 | +30.6% | 0.29% | -2.0% |
| Buy | INFORMATICA INC | $451,277 | +47.3% | 21,418 | +29.4% | 0.24% | +37.9% | |
| Buy | FLUENCE ENERGY INC | $452,259 | +11.3% | 19,672 | +29.0% | 0.24% | +3.9% | |
| Buy | ENACT HOLDINGS INC | $407,905 | +41.9% | 14,980 | +31.0% | 0.22% | +33.1% | |
| Buy | DUTCH BROS INC | $399,086 | +6.8% | 17,165 | +30.7% | 0.21% | 0.0% | |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $393,903 | -39.4% | 31,287 | +30.3% | 0.21% | -43.4% |
| LU | Buy | LUFAX HOLDING LTDadr | $366,741 | -3.3% | 345,982 | +30.5% | 0.20% | -9.7% |
| Buy | SPORTRADAR GROUP | $344,584 | +1.4% | 34,424 | +30.7% | 0.18% | -5.2% | |
| Buy | BAUSCH LOMB CORP | $298,422 | +9.0% | 17,606 | +29.0% | 0.16% | +1.3% | |
| New | CAVA GROUP INC | $256,894 | – | 8,387 | +100.0% | 0.14% | – | |
| Buy | INSTRUCTURE HOLDINGS INC | $228,448 | +21.7% | 8,994 | +20.5% | 0.12% | +13.1% | |
| New | SAVERS VALUE VILLAGE INC | $212,651 | – | 11,390 | +100.0% | 0.11% | – | |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $93,295 | -9.6% | 9,688 | +8.9% | 0.05% | -15.3% |
| OZON | OZON HOLDINGS PLCadr | $134 | 0.0% | 13,440 | 0.0% | 0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -35,689 | -100.0% | -0.15% | – | |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -31,488 | -100.0% | -0.16% | – |
| XPEV | Exit | XPENG INCadr | $0 | – | -84,439 | -100.0% | -0.64% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS IN | $0 | – | -107,195 | -100.0% | -0.70% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -164,329 | -100.0% | -2.04% | – |
| BEKE | Exit | KE HOLDINGS INCadr | $0 | – | -248,727 | -100.0% | -2.10% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -113,410 | -100.0% | -2.80% | – |
| LI | Exit | LI AUTO INCadr | $0 | – | -205,751 | -100.0% | -4.11% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -99,113 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
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.