Renaissance Capital
Latest statistics and disclosures from Renaissance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KVUE, COIN, NU, APP, ARM, and represent 38.99% of Renaissance Capital's stock portfolio.
- Added to shares of these 10 stocks: NXT, CNM, CAVA, NUVL, Amer Sports, KSPI, NU, KVUE, BROS, TPG.
- Started 3 new stock positions in NUVL, KSPI, Amer Sports.
- Reduced shares in these 10 stocks: RBLX (-$14M), CPNG (-$11M), COIN (-$9.5M), AFRM (-$7.1M), SHLS, PRVA, BMBL, HTZ, Engagesmart, HOOD.
- Sold out of its positions in AFRM, BMBL, CPNG, Engagesmart, HTZ, PLTK, PRVA, RBLX, SHLS.
- Renaissance Capital was a net seller of stock by $-34M.
- Renaissance Capital has $193M in assets under management (AUM), dropping by -5.28%.
- Central Index Key (CIK): 0001535058
Tip: Access up to 7 years of quarterly data
Positions held by Renaissance Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kenvue (KVUE) | 10.4 | $20M | +2% | 930k | 21.46 |
|
| Coinbase Global Com Cl A (COIN) | 10.0 | $19M | -32% | 73k | 265.12 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 9.5 | $18M | +2% | 1.5M | 11.93 |
|
| Applovin Corp Com Cl A (APP) | 4.7 | $9.1M | 132k | 69.22 |
|
|
| Arm Holdings Adr (ARM) | 4.4 | $8.4M | +2% | 68k | 124.99 |
|
| Robinhood Markets Com Cl A (HOOD) | 4.3 | $8.4M | -3% | 416k | 20.13 |
|
| Core And Main Com Cl A (CNM) | 3.4 | $6.5M | +33% | 114k | 57.25 |
|
| Uipath Com Cl A (PATH) | 2.9 | $5.7M | +2% | 250k | 22.67 |
|
| On Holding Com Cl A (ONON) | 2.5 | $4.9M | +2% | 139k | 35.38 |
|
| Rivian Automotive Com Cl A (RIVN) | 2.5 | $4.9M | +5% | 445k | 10.95 |
|
| Nextracker Com Cl A (NXT) | 2.4 | $4.6M | +161% | 82k | 56.27 |
|
| Procore Technologies (PCOR) | 2.2 | $4.3M | +2% | 52k | 82.17 |
|
| Corebridge Finl (CRBG) | 2.2 | $4.3M | 149k | 28.73 |
|
|
| Duolingo Com Cl A (DUOL) | 2.2 | $4.3M | +4% | 19k | 220.58 |
|
| Confluent Com Cl A (CFLT) | 2.0 | $3.8M | +6% | 126k | 30.52 |
|
| Kanzhun Adr (BZ) | 2.0 | $3.8M | +4% | 215k | 17.53 |
|
| Sentinelone Com Cl A (S) | 1.9 | $3.7M | +5% | 158k | 23.31 |
|
| Monday (MNDY) | 1.9 | $3.7M | +2% | 16k | 225.87 |
|
| Ryan Specialty Holdings Com Cl A (RYAN) | 1.8 | $3.5M | +4% | 63k | 55.50 |
|
| Gitlab Com Cl A (GTLB) | 1.8 | $3.5M | +6% | 60k | 58.32 |
|
| DV (DV) | 1.7 | $3.3M | +5% | 93k | 35.16 |
|
| Full Truck Alliance Adr (YMM) | 1.7 | $3.2M | +2% | 441k | 7.27 |
|
| Global Foundries (GFS) | 1.4 | $2.7M | +2% | 52k | 52.11 |
|
| Endeavor Group Holdings Com Cl A (EDR) | 1.4 | $2.7M | +2% | 104k | 25.73 |
|
| Cava Group Ord (CAVA) | 1.2 | $2.2M | +197% | 32k | 70.05 |
|
| Global E Online SHS (GLBE) | 1.1 | $2.2M | +2% | 61k | 36.35 |
|
| TPG (TPG) | 1.1 | $2.1M | +14% | 47k | 44.70 |
|
| Doximity Com Cl A (DOCS) | 1.0 | $2.0M | -3% | 74k | 26.91 |
|
| Freshworks Com Cl A (FRSH) | 1.0 | $1.9M | +2% | 106k | 18.21 |
|
| Remitly Global (RELY) | 1.0 | $1.8M | +5% | 89k | 20.74 |
|
| Marqeta Com Cl A (MQ) | 1.0 | $1.8M | 308k | 5.96 |
|
|
| Mobileye Global Com Cl A (MBLY) | 0.9 | $1.8M | +2% | 57k | 32.15 |
|
| Hashicorp Com Cl A (HCP) | 0.9 | $1.7M | +2% | 64k | 26.95 |
|
| Braze Com Cl A (BRZE) | 0.8 | $1.5M | +5% | 35k | 44.30 |
|
| Digitalocean Hldgs (DOCN) | 0.8 | $1.5M | 40k | 38.18 |
|
|
| Squarespace Com Cl A (SQSP) | 0.7 | $1.3M | +15% | 37k | 36.44 |
|
| Nuvalent Inc-a (NUVL) | 0.7 | $1.3M | NEW | 17k | 75.09 |
|
| Amer Sports | 0.6 | $1.2M | NEW | 72k | 16.30 |
|
| Agilon Health (AGL) | 0.6 | $1.2M | +2% | 191k | 6.10 |
|
| Clear Secure Com Cl A (YOU) | 0.6 | $1.2M | +4% | 54k | 21.27 |
|
| Dutch Bros Com Cl A (BROS) | 0.5 | $1.0M | +42% | 31k | 33.00 |
|
| Informatica Com Cl A (INFA) | 0.5 | $998k | +5% | 29k | 35.00 |
|
| Kaspi.kz Adr (KSPI) | 0.5 | $964k | NEW | 7.5k | 128.64 |
|
| Dlocal Ltd Class A (DLO) | 0.5 | $883k | +2% | 60k | 14.70 |
|
| Paycor Hcm (PYCR) | 0.4 | $823k | +2% | 42k | 19.44 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.4 | $787k | +4% | 37k | 21.29 |
|
| Birkenstock Holding (BIRK) | 0.4 | $785k | -19% | 17k | 47.25 |
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $663k | +2% | 38k | 17.34 |
|
| Enact Hldgs (ACT) | 0.3 | $602k | +2% | 19k | 31.18 |
|
| Maplebear (CART) | 0.3 | $548k | +4% | 15k | 37.29 |
|
| Bausch Lomb Corp (BLCO) | 0.2 | $399k | +2% | 23k | 17.30 |
|
| Klaviyo Com Ser A (KVYO) | 0.2 | $323k | +2% | 13k | 25.48 |
|
| Instructure Hldgs (INST) | 0.1 | $272k | +2% | 13k | 21.38 |
|
Past Filings by Renaissance Capital
SEC 13F filings are viewable for Renaissance Capital going back to 2021
- Renaissance Capital 2024 Q1 filed April 9, 2024
- Renaissance Capital 2023 Q4 filed Jan. 5, 2024
- Renaissance Capital 2023 Q3 filed Oct. 6, 2023
- Renaissance Capital 2023 Q2 filed July 17, 2023
- Renaissance Capital 2023 Q1 filed April 11, 2023
- Renaissance Capital 2022 Q4 filed Jan. 6, 2023
- Renaissance Capital 2022 Q3 filed Oct. 6, 2022
- Renaissance Capital 2022 Q2 filed July 11, 2022
- Renaissance Capital 2022 Q1 filed May 12, 2022
- Renaissance Capital 2020 Q4 filed Feb. 1, 2022
- Renaissance Capital 2021 Q1 filed Feb. 1, 2022
- Renaissance Capital 2021 Q2 filed Feb. 1, 2022
- Renaissance Capital 2021 Q3 filed Feb. 1, 2022
- Renaissance Capital 2021 Q4 filed Feb. 1, 2022