Filed: 1/6/2023ACC: 0001580642-23-000083
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $128.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$128.17M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM CL A$82.69M64.5%
COM$27.35M21.3%
ADR$13.59M10.6%
COM CL B$2.30M1.8%
SUB VTG SHS$1.63M1.3%
SHS$617.6K0.5%
Portfolio Concentration
Top 3$31.04M24.2%
4–10$28.93M22.6%
11–25$28.76M22.4%
Rest$39.45M30.8%
Top 3 weight
24.2%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SNOWFLAKE INC
SOLEShares95.41K
TypeSH
Market value$13.70M
10.69%
Sole
95.41K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares138.86K
TypeSH
Market value$11.87M
9.26%
Sole
138.86K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares371.68K
TypeSH
Market value$5.47M
4.27%
Sole
371.68K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares137.46K
TypeSH
Market value$5.43M
4.24%
Sole
137.46K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares92.35K
TypeSH
Market value$4.51M
3.52%
Sole
92.35K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares679.74K
TypeSH
Market value$4.36M
3.40%
Sole
679.74K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares194.13K
TypeSH
Market value$3.96M
3.09%
Sole
194.13K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares134.12K
TypeSH
Market value$3.82M
2.98%
Sole
134.12K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares191.99K
TypeSH
Market value$3.54M
2.76%
Sole
191.99K
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares236.74K
TypeSH
Market value$3.30M
2.58%
Sole
236.74K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares753.42K
TypeSH
Market value$3.07M
2.39%
Sole
753.42K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares101.48K
TypeSH
Market value$3.06M
2.38%
Sole
101.48K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares91.59K
TypeSH
Market value$2.62M
2.04%
Sole
91.59K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC
SOLEShares62.21K
TypeSH
Market value$2.30M
1.79%
Sole
62.21K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares58.91K
TypeSH
Market value$2.08M
1.63%
Sole
58.91K
Shared
0.00
None
0.00
XPENG INC
SOLEShares193.93K
TypeSH
Market value$1.93M
1.50%
Sole
193.93K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE SPN
SOLEShares235.44K
TypeSH
Market value$1.88M
1.47%
Sole
235.44K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares138.98K
TypeSH
Market value$1.77M
1.38%
Sole
138.98K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC
SOLEShares207.17K
TypeSH
Market value$1.69M
1.32%
Sole
207.17K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares55.83K
TypeSH
Market value$1.63M
1.27%
Sole
55.83K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares28.39K
TypeSH
Market value$1.49M
1.16%
Sole
28.39K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares41.18K
TypeSH
Market value$1.38M
1.08%
Sole
41.18K
Shared
0.00
None
0.00
ON HOLDING
SOLEShares76.42K
TypeSH
Market value$1.31M
1.02%
Sole
76.42K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares61.97K
TypeSH
Market value$1.29M
1.00%
Sole
61.97K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares30.67K
TypeSH
Market value$1.27M
0.99%
Sole
30.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | COM CL A | 95.41K | SH | $13.70M 10.69% | 95.41K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 138.86K | SH | $11.87M 9.26% | 138.86K | 0.00 | 0.00 |
COUPANG INCSOLE | COM CL A | 371.68K | SH | $5.47M 4.27% | 371.68K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | COM CL A | 137.46K | SH | $5.43M 4.24% | 137.46K | 0.00 | 0.00 |
DOORDASH INCSOLE | COM CL A | 92.35K | SH | $4.51M 3.52% | 92.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM CL A | 679.74K | SH | $4.36M 3.40% | 679.74K | 0.00 | 0.00 |
LI AUTO INCSOLE | ADR | 194.13K | SH | $3.96M 3.09% | 194.13K | 0.00 | 0.00 |
ROBLOX CORPSOLE | COM CL A | 134.12K | SH | $3.82M 2.98% | 134.12K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 191.99K | SH | $3.54M 2.76% | 191.99K | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | ADR | 236.74K | SH | $3.30M 2.58% | 236.74K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | COM | 753.42K | SH | $3.07M 2.39% | 753.42K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COM CL A | 101.48K | SH | $3.06M 2.38% | 101.48K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 91.59K | SH | $2.62M 2.04% | 91.59K | 0.00 | 0.00 |
BENTLEY SYSTEMS INCSOLE | COM CL B | 62.21K | SH | $2.30M 1.79% | 62.21K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 58.91K | SH | $2.08M 1.63% | 58.91K | 0.00 | 0.00 |
XPENG INCSOLE | ADR | 193.93K | SH | $1.93M 1.50% | 193.93K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE SPNSOLE | ADR | 235.44K | SH | $1.88M 1.47% | 235.44K | 0.00 | 0.00 |
UIPATH INCSOLE | COM CL A | 138.98K | SH | $1.77M 1.38% | 138.98K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | COM CL A | 207.17K | SH | $1.69M 1.32% | 207.17K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 55.83K | SH | $1.63M 1.27% | 55.83K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 28.39K | SH | $1.49M 1.16% | 28.39K | 0.00 | 0.00 |
DOXIMITY INCSOLE | COM CL A | 41.18K | SH | $1.38M 1.08% | 41.18K | 0.00 | 0.00 |
ON HOLDINGSOLE | COM CL A | 76.42K | SH | $1.31M 1.02% | 76.42K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COM | 61.97K | SH | $1.29M 1.00% | 61.97K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | COM CL A | 30.67K | SH | $1.27M 0.99% | 30.67K | 0.00 | 0.00 |
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