Renaissance Capital as of Sept. 30, 2023
Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Airbnb Com Cl A (ABNB) | 9.7 | $18M | 133k | 137.21 | |
Kenvue (KVUE) | 9.4 | $18M | 879k | 20.08 | |
Palantir Technologies Com Cl A (PLTR) | 8.1 | $15M | 949k | 16.00 | |
Doordash Com Cl A (DASH) | 6.4 | $12M | 153k | 79.47 | |
Coupang (CPNG) | 5.0 | $9.4M | 555k | 17.00 | |
Nu Hldgs Ltd Ord Shs Cl A (NU) | 4.5 | $8.5M | 1.2M | 7.25 | |
Rivian Automotive Com Cl A (RIVN) | 4.3 | $8.1M | 336k | 24.28 | |
Roblox Corp Com Cl A (RBLX) | 3.6 | $6.7M | 232k | 28.96 | |
Coinbase Global Com Cl A (COIN) | 3.4 | $6.3M | 84k | 75.08 | |
Bentley Systems Com Cl B (BSY) | 2.6 | $4.9M | 97k | 50.16 | |
Applovin Corp Com Cl A (APP) | 2.3 | $4.2M | 106k | 39.96 | |
Robinhood Markets Com Cl A (HOOD) | 1.7 | $3.3M | 336k | 9.81 | |
Uipath Com Cl A (PATH) | 1.7 | $3.2M | 190k | 17.11 | |
On Holding Com Cl A (ONON) | 1.6 | $3.0M | 107k | 27.82 | |
Confluent Com Cl A (CFLT) | 1.5 | $2.8M | 94k | 29.61 | |
Agilon Health (AGL) | 1.4 | $2.6M | 147k | 17.76 | |
Procore Technologies (PCOR) | 1.4 | $2.6M | 40k | 65.32 | |
Kanzhun Adr (BZ) | 1.3 | $2.5M | 163k | 15.17 | |
Duolingo Com Cl A (DUOL) | 1.3 | $2.4M | 14k | 165.87 | |
Full Truck Alliance Spn Adr (YMM) | 1.3 | $2.4M | 339k | 7.04 | |
Affirm Holdings Com Cl A (AFRM) | 1.2 | $2.3M | 110k | 21.27 | |
Global Foundries (GFS) | 1.2 | $2.3M | 40k | 58.19 | |
Ryan Specialty Holdings Com Cl A (RYAN) | 1.2 | $2.3M | 47k | 48.40 | |
Gitlab Com Cl A (GTLB) | 1.1 | $2.0M | 44k | 45.22 | |
Monday (MNDY) | 1.0 | $2.0M | 12k | 159.22 | |
Sentinelone Com Cl A (S) | 1.0 | $2.0M | 116k | 16.86 | |
Global E Online SHS (GLBE) | 1.0 | $1.8M | 47k | 39.74 | |
Mobileye Global Com Cl A (MBLY) | 1.0 | $1.8M | 43k | 41.55 | |
Academy Sports & Outdoor (ASO) | 0.9 | $1.8M | 37k | 47.27 | |
DV (DV) | 0.9 | $1.8M | 63k | 27.95 | |
Remitly Global (RELY) | 0.9 | $1.7M | 66k | 25.22 | |
Freshworks Com Cl A (FRSH) | 0.9 | $1.6M | 81k | 19.92 | |
Endeavor Group Holdings Com Cl A (EDR) | 0.8 | $1.6M | 80k | 19.90 | |
Shoals Technologies Group Com Cl A (SHLS) | 0.8 | $1.6M | 86k | 18.25 | |
Core & Main Com Cl A (CNM) | 0.8 | $1.6M | 54k | 28.85 | |
Corebridge Finl (CRBG) | 0.8 | $1.5M | 75k | 19.75 | |
Marqeta Com Cl A (MQ) | 0.8 | $1.5M | 245k | 5.98 | |
Doximity Com Cl A (DOCS) | 0.7 | $1.3M | 60k | 21.22 | |
Privia Health Group (PRVA) | 0.7 | $1.3M | 55k | 23.00 | |
Braze Com Cl A (BRZE) | 0.7 | $1.2M | 26k | 46.73 | |
Allegro Microsystems Ord (ALGM) | 0.6 | $1.2M | 38k | 31.94 | |
Miniso Group Holding Adr (MNSO) | 0.6 | $1.1M | 44k | 25.90 | |
Hashicorp Com Cl A (HCP) | 0.6 | $1.1M | 49k | 22.83 | |
Dlocal Ltd Class A (DLO) | 0.5 | $1.0M | 52k | 19.17 | |
Nextracker Com Cl A (NXT) | 0.5 | $996k | 25k | 40.16 | |
TPG (TPG) | 0.5 | $974k | 32k | 30.12 | |
Hertz Global Holdings (HTZ) | 0.4 | $830k | 68k | 12.25 | |
Clear Secure Com Cl A (YOU) | 0.4 | $796k | 42k | 19.04 | |
Digitalocean Hldgs (DOCN) | 0.4 | $764k | 32k | 24.03 | |
Bumble Com Cl A (BMBL) | 0.4 | $757k | 51k | 14.92 | |
Sotera Health (SHC) | 0.4 | $748k | 50k | 14.98 | |
Asana Com Cl A (ASAN) | 0.4 | $729k | 40k | 18.31 | |
Squarespace Com Cl A (SQSP) | 0.3 | $648k | 22k | 28.97 | |
Paycor Hcm (PYCR) | 0.3 | $637k | 28k | 22.83 | |
Powerschool Holdings Com Cl A (PWSC) | 0.3 | $636k | 28k | 22.66 | |
Maravai Lifesciences Hldgs Com Cl A (MRVI) | 0.3 | $554k | 55k | 10.00 | |
Fluence Energy Com Cl A (FLNC) | 0.2 | $452k | 20k | 22.99 | |
Informatica Com Cl A (INFA) | 0.2 | $451k | 21k | 21.07 | |
Enact Hldgs (ACT) | 0.2 | $408k | 15k | 27.23 | |
Dutch Bros Com Cl A (BROS) | 0.2 | $399k | 17k | 23.25 | |
Driven Brands Hldgs (DRVN) | 0.2 | $394k | 31k | 12.59 | |
Lufax Holding Adr | 0.2 | $367k | 346k | 1.06 | |
Sportradar Group Com Cl A (SRAD) | 0.2 | $345k | 34k | 10.01 | |
Bausch Lomb Corp (BLCO) | 0.2 | $298k | 18k | 16.95 | |
Cava Group Ord (CAVA) | 0.1 | $257k | 8.4k | 30.63 | |
Instructure Hldgs (INST) | 0.1 | $228k | 9.0k | 25.40 | |
Savers Value Village Ord (SVV) | 0.1 | $213k | 11k | 18.67 | |
Playtika Hldg Corp (PLTK) | 0.0 | $93k | 9.7k | 9.63 | |
Ozon Holdings Adr | 0.0 | $134.400000 | 13k | 0.01 |