SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Renaissance Capital LLC

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

Reported Value
$176M
Q2 2023
Positions
75
Filings on Record
22
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Renaissance Capital LLC reported $176M in U.S.-listed holdings across 75 positions for Q2 2023.

Its largest position, ABNB, represents 10.6% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 15.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+10.6%
Airbnb
New / Exited
2 / 15
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: 79.9%Other: 10.9%ADR: 9.2%
  • Common Stock · 79.9% · $140M
  • Other · 10.9% · $19M
  • ADR · 9.2% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+78.5K78.5K+$2M$2M
8DTSQUARESPACE INCNEW+17.4K17.4K+$547,408$547,408
HTZHERTZ GLOBAL HLDGS INCADDED+42.7K52.9K+$806,375$972,077
HCP2EURHASHICORP INCADDED+24.7K36.5K+$609,223$955,753
KANZHUN LTDADDED+82.1K126.9K+$1M$2M
MONDAY.COMADDED+5.6K9.6K+$1M$2M
CRBGCOREBRIDGE FINANCIAL INCADDED+31.6K58.2K+$601,775$1M
MBLYMOBILEYE GLOBAL INCADDED+18.1K33.8K+$619,551$1M

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABNBAIRBNB INChistory →COM CL A10.64%$19M146.0K
2SNOWSNOWFLAKE INChistory →COM CL A9.92%$17M99.1K
3PLTRPALANTIR TECHNOLOGIES INChistory →COM CL A6.34%$11M727.4K
4DASHDOORDASH INChistory →COM CL A5.18%$9M119.1K
5CPNGCOUPANG INChistory →COM4.28%$8M432.6K
6RBLXROBLOX CORPhistory →COM CL A4.15%$7M181.3K
7LILI AUTO INChistory →ADR4.11%$7M205.8K
8NU HOLDINGS LTDCOM4.09%$7M910.8K
9UUNITY SOFTWARE INChistory →COM2.80%$5M113.4K
10COINCOINBASE GLOBAL INChistory →COM CL A2.68%$5M65.8K
11BSYBENTLEY SYSTEMS INChistory →COM CL B2.34%$4M75.8K
12BEKEKE HOLDINGS INChistory →ADR2.10%$4M248.7K
13ACIALBERTSONS COS INChistory →COM CL A2.04%$4M164.3K
14RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.90%$3M200.2K
15ON HOLDINGCOM CL A1.54%$3M81.8K
16HOODROBINHOOD MARKETS INChistory →COM CL A1.49%$3M261.8K
178QRCONFLUENT INChistory →COM CL A1.47%$3M73.0K
18PATHUIPATH INChistory →COM CL A1.37%$2M145.7K
19APPAPPLOVIN CORPhistory →COM CL A1.31%$2M89.8K
20KVUEKENVUE INChistory →COM1.18%$2M78.5K
21PCORPROCORE TECHNOLOGIES INChistory →COM1.14%$2M30.9K
22GLOBALFOUNDRIES INCCOM1.14%$2M30.9K
23KANZHUN LTDADR1.09%$2M126.9K
24AGILON HEALTH INCCOM1.07%$2M108.8K
25DVDOUBLEVERIFY HOLDINGS INCCOM0.98%$2M44.3K
26SHLSSHOALS TECHNOLOGIES GROUPCOM CL A0.97%$2M67.0K
27MONDAY.COMCOM0.94%$2M9.6K
28YMMFULL TRUCK ALLIANCE SPN ADRADR0.93%$2M263.9K
29RYANRYAN SPECIALTY HOLDINGS INCCOM CL A0.93%$2M36.5K
30DUOLDUOLINGO COMMON STOCCOM CL A0.91%$2M11.2K
31ASOACADEMY SPORTS & OUTDOORS INCCOM0.88%$2M28.7K
32ENDEAVOR GROUP HOLDINGS INCCOM CL A0.85%$1M62.2K
33GLOBAL E ONLINE LTDSHS0.84%$1M36.2K
34DOCSDOXIMITY INCCOM CL A0.82%$1M42.1K
35MBLYMOBILEYE GLOBAL INCCOM CL A0.74%$1M33.8K
36AFRMAFFIRM HOLDINGS INCCOM CL A0.73%$1M84.3K
37DNBDUN & BRADSTREET HOLDINGS INCOM0.71%$1M107.2K
38ALGMALLEGRO MICROSYSTEMS INCCOM0.66%$1M25.9K
39XPEVXPENG INCADR0.64%$1M84.4K
40FRSHFRESHWORKS INCCOM CL A0.63%$1M63.2K
41SSENTINELONE INCCOM CL A0.63%$1M72.9K
42CNMCORE & MAIN INCCOM CL A0.59%$1M33.3K
43CRBGCOREBRIDGE FINANCIAL INCCOM0.58%$1M58.2K
44DOCNDIGITALOCEAN HOLDINGS INCCOM0.56%$977,20824.3K
45HTZHERTZ GLOBAL HLDGS INCCOM0.55%$972,07752.9K
46GTLBGITLAB INCCOM CL A0.55%$966,74618.9K
47HCP2EURHASHICORP INCCOM CL A0.54%$955,75336.5K
48MQMARQETA INCCOM CL A0.53%$930,691191.1K
49YOUCLEAR SECURE INCCOM CL A0.43%$752,35332.5K
50TPGTPG INCCOM0.42%$737,23525.2K

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 ↗.