Filed: 10/6/2023ACC: 0001580642-23-005423
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $188.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$188.34M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM CL A$114.26M60.7%
COM$61.00M32.4%
ADR$6.36M3.4%
COM CL B$4.88M2.6%
SHS$1.85M1.0%
Portfolio Concentration
Top 3$51.09M27.1%
4–10$56.12M29.8%
11–25$39.85M21.2%
Rest$41.28M21.9%
Top 3 weight
27.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
AIRBNB INC
SOLEShares133.11K
TypeSH
Market value$18.26M
9.70%
Sole
133.11K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares878.83K
TypeSH
Market value$17.65M
9.37%
Sole
878.83K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares948.59K
TypeSH
Market value$15.18M
8.06%
Sole
948.59K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares152.76K
TypeSH
Market value$12.14M
6.45%
Sole
152.76K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares554.71K
TypeSH
Market value$9.43M
5.01%
Sole
554.71K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares1.17M
TypeSH
Market value$8.47M
4.50%
Sole
1.17M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares335.57K
TypeSH
Market value$8.15M
4.33%
Sole
335.57K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares232.37K
TypeSH
Market value$6.73M
3.57%
Sole
232.37K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares84.34K
TypeSH
Market value$6.33M
3.36%
Sole
84.34K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC
SOLEShares97.21K
TypeSH
Market value$4.88M
2.59%
Sole
97.21K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares106.25K
TypeSH
Market value$4.25M
2.25%
Sole
106.25K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC
SOLEShares335.68K
TypeSH
Market value$3.29M
1.75%
Sole
335.68K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares189.92K
TypeSH
Market value$3.25M
1.73%
Sole
189.92K
Shared
0.00
None
0.00
ON HOLDING
SOLEShares106.70K
TypeSH
Market value$2.97M
1.58%
Sole
106.70K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares93.55K
TypeSH
Market value$2.77M
1.47%
Sole
93.55K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares146.88K
TypeSH
Market value$2.61M
1.39%
Sole
146.88K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares39.66K
TypeSH
Market value$2.59M
1.38%
Sole
39.66K
Shared
0.00
None
0.00
KANZHUN LTD
SOLEShares162.74K
TypeSH
Market value$2.47M
1.31%
Sole
162.74K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares14.38K
TypeSH
Market value$2.39M
1.27%
Sole
14.38K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE SPN ADR
SOLEShares338.53K
TypeSH
Market value$2.38M
1.27%
Sole
338.53K
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
SOLEShares109.92K
TypeSH
Market value$2.34M
1.24%
Sole
109.92K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares39.64K
TypeSH
Market value$2.31M
1.22%
Sole
39.64K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares46.88K
TypeSH
Market value$2.27M
1.20%
Sole
46.88K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares44.30K
TypeSH
Market value$2.00M
1.06%
Sole
44.30K
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares12.34K
TypeSH
Market value$1.97M
1.04%
Sole
12.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 133.11K | SH | $18.26M 9.70% | 133.11K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 878.83K | SH | $17.65M 9.37% | 878.83K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM CL A | 948.59K | SH | $15.18M 8.06% | 948.59K | 0.00 | 0.00 |
DOORDASH INCSOLE | COM CL A | 152.76K | SH | $12.14M 6.45% | 152.76K | 0.00 | 0.00 |
COUPANG INCSOLE | COM | 554.71K | SH | $9.43M 5.01% | 554.71K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | COM | 1.17M | SH | $8.47M 4.50% | 1.17M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 335.57K | SH | $8.15M 4.33% | 335.57K | 0.00 | 0.00 |
ROBLOX CORPSOLE | COM CL A | 232.37K | SH | $6.73M 3.57% | 232.37K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 84.34K | SH | $6.33M 3.36% | 84.34K | 0.00 | 0.00 |
BENTLEY SYSTEMS INCSOLE | COM CL B | 97.21K | SH | $4.88M 2.59% | 97.21K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 106.25K | SH | $4.25M 2.25% | 106.25K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | COM CL A | 335.68K | SH | $3.29M 1.75% | 335.68K | 0.00 | 0.00 |
UIPATH INCSOLE | COM CL A | 189.92K | SH | $3.25M 1.73% | 189.92K | 0.00 | 0.00 |
ON HOLDINGSOLE | COM CL A | 106.70K | SH | $2.97M 1.58% | 106.70K | 0.00 | 0.00 |
CONFLUENT INCSOLE | COM CL A | 93.55K | SH | $2.77M 1.47% | 93.55K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 146.88K | SH | $2.61M 1.39% | 146.88K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 39.66K | SH | $2.59M 1.38% | 39.66K | 0.00 | 0.00 |
KANZHUN LTDSOLE | ADR | 162.74K | SH | $2.47M 1.31% | 162.74K | 0.00 | 0.00 |
DUOLINGO INCSOLE | COM CL A | 14.38K | SH | $2.39M 1.27% | 14.38K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE SPN ADRSOLE | ADR | 338.53K | SH | $2.38M 1.27% | 338.53K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | COM CL A | 109.92K | SH | $2.34M 1.24% | 109.92K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | COM | 39.64K | SH | $2.31M 1.22% | 39.64K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | COM CL A | 46.88K | SH | $2.27M 1.20% | 46.88K | 0.00 | 0.00 |
GITLAB INCSOLE | COM CL A | 44.30K | SH | $2.00M 1.06% | 44.30K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | COM | 12.34K | SH | $1.97M 1.04% | 12.34K | 0.00 | 0.00 |
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