Renaissance Capital

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 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 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