Filed: 10/6/2022ACC: 0001580642-22-005112
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $155.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$155.7K
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM CL A$102.2K65.6%
COM$29.4K18.9%
ADR$19.9K12.7%
COM CL B$2.0K1.3%
SUB VTG SHS$1.5K0.9%
SHS$830.000.5%
Portfolio Concentration
Top 3$38.3K24.6%
4–10$35.0K22.5%
11–25$39.5K25.3%
Rest$43.0K27.6%
Top 3 weight
24.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SNOWFLAKE INC
SOLEShares96.31K
TypeSH
Market value$16.4K
10.51%
Sole
96.31K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares146.78K
TypeSH
Market value$15.4K
9.90%
Sole
146.78K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares198.10K
TypeSH
Market value$6.5K
4.19%
Sole
198.10K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares139.89K
TypeSH
Market value$5.6K
3.61%
Sole
139.89K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares689.36K
TypeSH
Market value$5.6K
3.60%
Sole
689.36K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares37.18K
TypeSH
Market value$4.9K
3.16%
Sole
37.18K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares136.14K
TypeSH
Market value$4.9K
3.13%
Sole
136.14K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares95.25K
TypeSH
Market value$4.7K
3.02%
Sole
95.25K
Shared
0.00
None
0.00
BIONTECH INC
SOLEShares34.33K
TypeSH
Market value$4.6K
2.97%
Sole
34.33K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares200.23K
TypeSH
Market value$4.6K
2.96%
Sole
200.23K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares104.71K
TypeSH
Market value$4.4K
2.80%
Sole
104.71K
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares244.20K
TypeSH
Market value$4.3K
2.75%
Sole
244.20K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares60.15K
TypeSH
Market value$3.9K
2.49%
Sole
60.15K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares221.20K
TypeSH
Market value$3.7K
2.37%
Sole
221.20K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares777.38K
TypeSH
Market value$3.4K
2.20%
Sole
777.38K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares79.30K
TypeSH
Market value$2.5K
1.62%
Sole
79.30K
Shared
0.00
None
0.00
XPENG INC
SOLEShares200.19K
TypeSH
Market value$2.4K
1.54%
Sole
200.19K
Shared
0.00
None
0.00
XP INC
SOLEShares121.54K
TypeSH
Market value$2.3K
1.48%
Sole
121.54K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC
SOLEShares213.85K
TypeSH
Market value$2.2K
1.39%
Sole
213.85K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC
SOLEShares64.15K
TypeSH
Market value$2.0K
1.26%
Sole
64.15K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares70.32K
TypeSH
Market value$1.8K
1.15%
Sole
70.32K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares141.94K
TypeSH
Market value$1.8K
1.15%
Sole
141.94K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares71.89K
TypeSH
Market value$1.7K
1.08%
Sole
71.89K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares83.24K
TypeSH
Market value$1.6K
1.04%
Sole
83.24K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE SPN
SOLEShares242.67K
TypeSH
Market value$1.6K
1.02%
Sole
242.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | COM CL A | 96.31K | SH | $16.4K 10.51% | 96.31K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 146.78K | SH | $15.4K 9.90% | 146.78K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 198.10K | SH | $6.5K 4.19% | 198.10K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | COM CL A | 139.89K | SH | $5.6K 3.61% | 139.89K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM CL A | 689.36K | SH | $5.6K 3.60% | 689.36K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COM | 37.18K | SH | $4.9K 3.16% | 37.18K | 0.00 | 0.00 |
ROBLOX CORPSOLE | COM CL A | 136.14K | SH | $4.9K 3.13% | 136.14K | 0.00 | 0.00 |
DOORDASH INCSOLE | COM CL A | 95.25K | SH | $4.7K 3.02% | 95.25K | 0.00 | 0.00 |
BIONTECH INCSOLE | ADR | 34.33K | SH | $4.6K 2.97% | 34.33K | 0.00 | 0.00 |
LI AUTO INCSOLE | ADR | 200.23K | SH | $4.6K 2.96% | 200.23K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COM CL A | 104.71K | SH | $4.4K 2.80% | 104.71K | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | ADR | 244.20K | SH | $4.3K 2.75% | 244.20K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 60.15K | SH | $3.9K 2.49% | 60.15K | 0.00 | 0.00 |
COUPANG INCSOLE | COM CL A | 221.20K | SH | $3.7K 2.37% | 221.20K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | COM | 777.38K | SH | $3.4K 2.20% | 777.38K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 79.30K | SH | $2.5K 1.62% | 79.30K | 0.00 | 0.00 |
XPENG INCSOLE | ADR | 200.19K | SH | $2.4K 1.54% | 200.19K | 0.00 | 0.00 |
XP INCSOLE | COM CL A | 121.54K | SH | $2.3K 1.48% | 121.54K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | COM CL A | 213.85K | SH | $2.2K 1.39% | 213.85K | 0.00 | 0.00 |
BENTLEY SYSTEMS INCSOLE | COM CL B | 64.15K | SH | $2.0K 1.26% | 64.15K | 0.00 | 0.00 |
SENTINELONE INCSOLE | COM CL A | 70.32K | SH | $1.8K 1.15% | 70.32K | 0.00 | 0.00 |
UIPATH INCSOLE | COM CL A | 141.94K | SH | $1.8K 1.15% | 141.94K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM CL A | 71.89K | SH | $1.7K 1.08% | 71.89K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 83.24K | SH | $1.6K 1.04% | 83.24K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE SPNSOLE | ADR | 242.67K | SH | $1.6K 1.02% | 242.67K | 0.00 | 0.00 |
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