Filed: 4/11/2023ACC: 0001580642-23-002000
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $135.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$135.05M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM CL A$88.69M65.7%
COM$28.43M21.0%
ADR$14.64M10.8%
COM CL B$2.41M1.8%
SHS$874.5K0.6%
Portfolio Concentration
Top 3$32.50M24.1%
4–10$32.35M24.0%
11–25$30.67M22.7%
Rest$39.53M29.3%
Top 3 weight
24.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SNOWFLAKE INC
SOLEShares92.50K
TypeSH
Market value$14.27M
10.57%
Sole
92.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares102.78K
TypeSH
Market value$12.79M
9.47%
Sole
102.78K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares120.98K
TypeSH
Market value$5.44M
4.03%
Sole
120.98K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares339.03K
TypeSH
Market value$5.42M
4.02%
Sole
339.03K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares83.27K
TypeSH
Market value$5.29M
3.92%
Sole
83.27K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares612.97K
TypeSH
Market value$5.18M
3.84%
Sole
612.97K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares123.91K
TypeSH
Market value$4.46M
3.31%
Sole
123.91K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares175.06K
TypeSH
Market value$4.37M
3.23%
Sole
175.06K
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares213.53K
TypeSH
Market value$4.02M
2.98%
Sole
213.53K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares53.19K
TypeSH
Market value$3.59M
2.66%
Sole
53.19K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares679.67K
TypeSH
Market value$3.24M
2.40%
Sole
679.67K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares173.03K
TypeSH
Market value$2.68M
1.98%
Sole
173.03K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares78.60K
TypeSH
Market value$2.55M
1.89%
Sole
78.60K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC
SOLEShares56.13K
TypeSH
Market value$2.41M
1.79%
Sole
56.13K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares91.51K
TypeSH
Market value$2.26M
1.67%
Sole
91.51K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares125.49K
TypeSH
Market value$2.20M
1.63%
Sole
125.49K
Shared
0.00
None
0.00
ON HOLDING
SOLEShares70.22K
TypeSH
Market value$2.18M
1.61%
Sole
70.22K
Shared
0.00
None
0.00
XPENG INC
SOLEShares174.97K
TypeSH
Market value$1.94M
1.44%
Sole
174.97K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC
SOLEShares190.15K
TypeSH
Market value$1.85M
1.37%
Sole
190.15K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS INC
SOLEShares25.13K
TypeSH
Market value$1.64M
1.21%
Sole
25.13K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares77.53K
TypeSH
Market value$1.61M
1.19%
Sole
77.53K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE SPN
SOLEShares209.89K
TypeSH
Market value$1.60M
1.18%
Sole
209.89K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares21.09K
TypeSH
Market value$1.52M
1.13%
Sole
21.09K
Shared
0.00
None
0.00
OAK STREET HEALTH INC
SOLEShares38.75K
TypeSH
Market value$1.50M
1.11%
Sole
38.75K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares62.92K
TypeSH
Market value$1.49M
1.11%
Sole
62.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | COM CL A | 92.50K | SH | $14.27M 10.57% | 92.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 102.78K | SH | $12.79M 9.47% | 102.78K | 0.00 | 0.00 |
ROBLOX CORPSOLE | COM CL A | 120.98K | SH | $5.44M 4.03% | 120.98K | 0.00 | 0.00 |
COUPANG INCSOLE | COM CL A | 339.03K | SH | $5.42M 4.02% | 339.03K | 0.00 | 0.00 |
DOORDASH INCSOLE | COM CL A | 83.27K | SH | $5.29M 3.92% | 83.27K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM CL A | 612.97K | SH | $5.18M 3.84% | 612.97K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | COM CL A | 123.91K | SH | $4.46M 3.31% | 123.91K | 0.00 | 0.00 |
LI AUTO INCSOLE | ADR | 175.06K | SH | $4.37M 3.23% | 175.06K | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | ADR | 213.53K | SH | $4.02M 2.98% | 213.53K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 53.19K | SH | $3.59M 2.66% | 53.19K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | COM | 679.67K | SH | $3.24M 2.40% | 679.67K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 173.03K | SH | $2.68M 1.98% | 173.03K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 78.60K | SH | $2.55M 1.89% | 78.60K | 0.00 | 0.00 |
BENTLEY SYSTEMS INCSOLE | COM CL B | 56.13K | SH | $2.41M 1.79% | 56.13K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COM CL A | 91.51K | SH | $2.26M 1.67% | 91.51K | 0.00 | 0.00 |
UIPATH INCSOLE | COM CL A | 125.49K | SH | $2.20M 1.63% | 125.49K | 0.00 | 0.00 |
ON HOLDINGSOLE | COM CL A | 70.22K | SH | $2.18M 1.61% | 70.22K | 0.00 | 0.00 |
XPENG INCSOLE | ADR | 174.97K | SH | $1.94M 1.44% | 174.97K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | COM CL A | 190.15K | SH | $1.85M 1.37% | 190.15K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INCSOLE | COM | 25.13K | SH | $1.64M 1.21% | 25.13K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COM | 77.53K | SH | $1.61M 1.19% | 77.53K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE SPNSOLE | ADR | 209.89K | SH | $1.60M 1.18% | 209.89K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | COM | 21.09K | SH | $1.52M 1.13% | 21.09K | 0.00 | 0.00 |
OAK STREET HEALTH INCSOLE | COM | 38.75K | SH | $1.50M 1.11% | 38.75K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 62.92K | SH | $1.49M 1.11% | 62.92K | 0.00 | 0.00 |
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