SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Renaissance Capital LLC

CIK 0001535058 · 100 FIRST STAMFORD PLACE, STAMFORD, CT, 06902 · 203-622-2978

Reported Value
$128M
Q4 2022
Positions
87
Filings on Record
22
2019–present window
Filed
Jan 6, 2023
original filing

Summary

Renaissance Capital LLC reported $128M in U.S.-listed holdings across 87 positions for Q4 2022.

Its largest position, SNOW, represents 10.7% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+10.7%
Snowflake
New / Exited
12 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $390MQ4 ’21Q1 ’22: $235MQ2 ’22: $188MQ3 ’22: $156MQ3 ’22Q4 ’22: $128MQ1 ’23: $135MQ2 ’23: $176MQ2 ’23Q3 ’23: $188MQ4 ’23: $203MQ1 ’24: $193MQ1 ’24Q2 ’24: $179MQ3 ’24: $152MQ4 ’24: $152MQ4 ’24Q1 ’25: $130MQ2 ’25: $143MQ3 ’25: $178MQ3 ’25Q4 ’25: $139MQ1 ’26: $138Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.1%Other: 13.7%ADR: 10.2%
  • Common Stock · 76.1% · $98M
  • Other · 13.7% · $18M
  • ADR · 10.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCVXVAXCYTE INCNEW+26.2K26.2K+$1M$1M
1LIFE HEALTHCARE INCNEW+66.6K66.6K+$1M$1M
FOURSHIFT4 PAYMENTS INCNEW+18.6K18.6K+$1M$1M
BEAMBEAM THERAPEUTICS INCNEW+23.2K23.2K+$908,252$908,252
MBLYMOBILEYE GLOBAL INCNEW+17.3K17.3K+$606,713$606,713
CRBGCOREBRIDGE FINANCIAL INCNEW+29.4K29.4K+$588,841$588,841
HRMYHARMONY BIOSCIENCES HOLDINGS INNEW+9.5K9.5K+$525,379$525,379
POWERSCHOOL HOLDINGS INCNEW+16.5K16.5K+$380,889$380,889

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SNOWSNOWFLAKE INChistory →COM CL A10.69%$14M95.4K
2ABNBAIRBNB INChistory →COM CL A9.26%$12M138.9K
3CPNGCOUPANG INChistory →COM CL A4.27%$5M371.7K
4ROYALTY PHARMA PLCCOM CL A4.24%$5M137.5K
5DASHDOORDASH INChistory →COM CL A3.52%$5M92.4K
6PLTRPALANTIR TECHNOLOGIES INChistory →COM CL A3.40%$4M679.7K
7LILI AUTO INChistory →ADR3.09%$4M194.1K
8RBLXROBLOX CORPhistory →COM CL A2.98%$4M134.1K
9RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A2.76%$4M192.0K
10BEKEKE HOLDINGS INChistory →ADR2.58%$3M236.7K
11NU HOLDINGS LTDCOM2.39%$3M753.4K
12GTMZOOMINFO TECHNOLOGIES INChistory →COM CL A2.38%$3M101.5K
13UUNITY SOFTWARE INChistory →COM2.04%$3M91.6K
14BSYBENTLEY SYSTEMS INChistory →COM CL B1.79%$2M62.2K
15COINCOINBASE GLOBAL INChistory →COM CL A1.63%$2M58.9K
16XPEVXPENG INChistory →ADR1.50%$2M193.9K
17YMMFULL TRUCK ALLIANCE SPNhistory →ADR1.47%$2M235.4K
18PATHUIPATH INChistory →COM CL A1.38%$2M139.0K
19HOODROBINHOOD MARKETS INChistory →COM CL A1.32%$2M207.2K
20GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS1.27%$2M55.8K
21ASOACADEMY SPORTS & OUTDOORS INhistory →COM1.16%$1M28.4K
22DOCSDOXIMITY INChistory →COM CL A1.08%$1M41.2K
23ON HOLDINGCOM CL A1.02%$1M76.4K
24ACIALBERTSONS COS INChistory →COM1.00%$1M62.0K
25RYANRYAN SPECIALTY HOLDINGS INCCOM CL A0.99%$1M30.7K
26GLOBALFOUNDRIES INCCOM0.98%$1M23.4K
27PCVXVAXCYTE INCCOM0.98%$1M26.2K
28SHLSSHOALS TECHNOLOGIES GROUP INCOM CL A0.97%$1M50.5K
29PCORPROCORE TECHNOLOGIES INCCOM0.96%$1M26.2K
30DNBDUN & BRADSTREET HOLDINGS INCCOM0.89%$1M92.5K
31AGILON HEALTH INCCOM0.88%$1M69.6K
32INARI MEDICAL INCCOM0.88%$1M17.7K
331LIFE HEALTHCARE INCCOM0.87%$1M66.6K
34ENDEAVOR GROUP HOLDINGS INCCOM CL A0.83%$1M47.2K
35FOURSHIFT4 PAYMENTS INCCOM CL A0.81%$1M18.6K
36SSENTINELONE INCCOM CL A0.80%$1M70.2K
378QRCONFLUENT INCCOM CL A0.79%$1M45.7K
38LEGNLEGEND BIOTECH CORPADR0.79%$1M20.3K
39KANZHUN LTDADR0.79%$1M49.6K
40MQMARQETA INCCOM CL A0.76%$969,400158.7K
41OAK STREET HEALTH INCCOM0.72%$920,60642.8K
42BEAMBEAM THERAPEUTICS INCCOM0.71%$908,25223.2K
43SGFYGBPSIGNIFY HEALTH INCCOM CL A0.66%$852,17629.7K
44APPAPPLOVIN CORPCOM CL A0.66%$846,03380.3K
45GTLBGITLAB INCCOM CL A0.64%$815,42117.9K
46AFRMAFFIRM HOLDINGS INCCOM CL A0.60%$772,04379.8K
47ALGMALLEGRO MICROSYSTEMS INCCOM0.57%$730,02624.3K
48BMBLBUMBLE INCCOM CL A0.52%$661,95931.4K
49DOCNDIGITALOCEAN HOLDINGS INCCOM0.51%$647,49825.4K
50TPGTPG INCCOM0.49%$629,70922.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$138M47May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$139M39Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M31Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$143M28Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M28Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M25Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M32Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$179M41Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M53Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M59Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M69Oct 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$176M75Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M88Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$128M87Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M81Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$188M73Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M100May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$390M107Feb 1, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.