Filed: 7/17/2023ACC: 0001580642-23-003688
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $175.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$175.85M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM CL A$110.60M62.9%
COM$43.10M24.5%
ADR$16.56M9.4%
COM CL B$4.11M2.3%
SHS$1.48M0.8%
Portfolio Concentration
Top 3$47.30M26.9%
4–10$47.98M27.3%
11–25$38.94M22.1%
Rest$41.63M23.7%
Top 3 weight
26.9%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
AIRBNB INC
SOLEShares145.98K
TypeSH
Market value$18.71M
10.64%
Sole
145.98K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares99.11K
TypeSH
Market value$17.44M
9.92%
Sole
99.11K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares727.37K
TypeSH
Market value$11.15M
6.34%
Sole
727.37K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares119.15K
TypeSH
Market value$9.11M
5.18%
Sole
119.15K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares432.64K
TypeSH
Market value$7.53M
4.28%
Sole
432.64K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares181.27K
TypeSH
Market value$7.31M
4.15%
Sole
181.27K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares205.75K
TypeSH
Market value$7.22M
4.11%
Sole
205.75K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares910.82K
TypeSH
Market value$7.19M
4.09%
Sole
910.82K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares113.41K
TypeSH
Market value$4.92M
2.80%
Sole
113.41K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares65.76K
TypeSH
Market value$4.71M
2.68%
Sole
65.76K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC
SOLEShares75.82K
TypeSH
Market value$4.11M
2.34%
Sole
75.82K
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares248.73K
TypeSH
Market value$3.69M
2.10%
Sole
248.73K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares164.33K
TypeSH
Market value$3.59M
2.04%
Sole
164.33K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares200.16K
TypeSH
Market value$3.33M
1.90%
Sole
200.16K
Shared
0.00
None
0.00
ON HOLDING
SOLEShares81.84K
TypeSH
Market value$2.70M
1.54%
Sole
81.84K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC
SOLEShares261.75K
TypeSH
Market value$2.61M
1.49%
Sole
261.75K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares72.97K
TypeSH
Market value$2.58M
1.47%
Sole
72.97K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares145.67K
TypeSH
Market value$2.41M
1.37%
Sole
145.67K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares89.78K
TypeSH
Market value$2.31M
1.31%
Sole
89.78K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares78.51K
TypeSH
Market value$2.07M
1.18%
Sole
78.51K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares30.93K
TypeSH
Market value$2.01M
1.14%
Sole
30.93K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares30.91K
TypeSH
Market value$2.00M
1.14%
Sole
30.91K
Shared
0.00
None
0.00
KANZHUN LTD
SOLEShares126.89K
TypeSH
Market value$1.91M
1.09%
Sole
126.89K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares108.81K
TypeSH
Market value$1.89M
1.07%
Sole
108.81K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS INC
SOLEShares44.29K
TypeSH
Market value$1.72M
0.98%
Sole
44.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 145.98K | SH | $18.71M 10.64% | 145.98K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM CL A | 99.11K | SH | $17.44M 9.92% | 99.11K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM CL A | 727.37K | SH | $11.15M 6.34% | 727.37K | 0.00 | 0.00 |
DOORDASH INCSOLE | COM CL A | 119.15K | SH | $9.11M 5.18% | 119.15K | 0.00 | 0.00 |
COUPANG INCSOLE | COM | 432.64K | SH | $7.53M 4.28% | 432.64K | 0.00 | 0.00 |
ROBLOX CORPSOLE | COM CL A | 181.27K | SH | $7.31M 4.15% | 181.27K | 0.00 | 0.00 |
LI AUTO INCSOLE | ADR | 205.75K | SH | $7.22M 4.11% | 205.75K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | COM | 910.82K | SH | $7.19M 4.09% | 910.82K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 113.41K | SH | $4.92M 2.80% | 113.41K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 65.76K | SH | $4.71M 2.68% | 65.76K | 0.00 | 0.00 |
BENTLEY SYSTEMS INCSOLE | COM CL B | 75.82K | SH | $4.11M 2.34% | 75.82K | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | ADR | 248.73K | SH | $3.69M 2.10% | 248.73K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COM CL A | 164.33K | SH | $3.59M 2.04% | 164.33K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 200.16K | SH | $3.33M 1.90% | 200.16K | 0.00 | 0.00 |
ON HOLDINGSOLE | COM CL A | 81.84K | SH | $2.70M 1.54% | 81.84K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | COM CL A | 261.75K | SH | $2.61M 1.49% | 261.75K | 0.00 | 0.00 |
CONFLUENT INCSOLE | COM CL A | 72.97K | SH | $2.58M 1.47% | 72.97K | 0.00 | 0.00 |
UIPATH INCSOLE | COM CL A | 145.67K | SH | $2.41M 1.37% | 145.67K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 89.78K | SH | $2.31M 1.31% | 89.78K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 78.51K | SH | $2.07M 1.18% | 78.51K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 30.93K | SH | $2.01M 1.14% | 30.93K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | COM | 30.91K | SH | $2.00M 1.14% | 30.91K | 0.00 | 0.00 |
KANZHUN LTDSOLE | ADR | 126.89K | SH | $1.91M 1.09% | 126.89K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 108.81K | SH | $1.89M 1.07% | 108.81K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS INCSOLE | COM | 44.29K | SH | $1.72M 0.98% | 44.29K | 0.00 | 0.00 |
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