Renaissance Capital as of Dec. 31, 2023
Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kenvue (KVUE) | 9.6 | $20M | 909k | 21.53 | |
| Coinbase Global Com Cl A (COIN) | 9.3 | $19M | 108k | 173.92 | |
| Roblox Corp Com Cl A (RBLX) | 6.7 | $14M | 297k | 45.72 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 6.1 | $12M | 1.5M | 8.33 | |
| Coupang (CPNG) | 5.6 | $11M | 700k | 16.19 | |
| Rivian Automotive Com Cl A (RIVN) | 4.9 | $9.9M | 424k | 23.46 | |
| Affirm Hldgs (AFRM) | 3.5 | $7.1M | 144k | 49.14 | |
| Uipath Com Cl A (PATH) | 3.0 | $6.0M | 243k | 24.84 | |
| Robinhood Markets Com Cl A (HOOD) | 2.7 | $5.5M | 429k | 12.74 | |
| Applovin Corp Com Cl A (APP) | 2.6 | $5.3M | 134k | 39.85 | |
| Arm Holdings Adr (ARM) | 2.4 | $4.9M | 66k | 75.14 | |
| Duolingo Com Cl A (DUOL) | 2.1 | $4.2M | 19k | 226.85 | |
| Sentinelone Com Cl A (S) | 2.0 | $4.1M | 149k | 27.44 | |
| On Holding Com Cl A (ONON) | 1.8 | $3.6M | 135k | 26.97 | |
| Gitlab Com Cl A (GTLB) | 1.7 | $3.5M | 56k | 62.96 | |
| Procore Technologies (PCOR) | 1.7 | $3.5M | 51k | 69.22 | |
| Core & Main Com Cl A (CNM) | 1.7 | $3.5M | 86k | 40.41 | |
| Kanzhun Adr (BZ) | 1.7 | $3.4M | 206k | 16.61 | |
| DV (DV) | 1.6 | $3.2M | 88k | 36.78 | |
| Corebridge Finl (CRBG) | 1.6 | $3.2M | 146k | 21.66 | |
| Global Foundries (GFS) | 1.5 | $3.0M | 50k | 60.60 | |
| Full Truck Alliance Spn Adr (YMM) | 1.5 | $3.0M | 428k | 7.01 | |
| Monday (MNDY) | 1.5 | $3.0M | 16k | 187.81 | |
| Confluent Com Cl A (CFLT) | 1.4 | $2.8M | 118k | 23.40 | |
| Ryan Specialty Holdings Com Cl A (RYAN) | 1.3 | $2.6M | 61k | 43.02 | |
| Freshworks Com Cl A (FRSH) | 1.2 | $2.4M | 103k | 23.49 | |
| Endeavor Group Holdings Com Cl A (EDR) | 1.2 | $2.4M | 101k | 23.73 | |
| Mobileye Global Com Cl A (MBLY) | 1.2 | $2.4M | 55k | 43.32 | |
| Global E Online SHS (GLBE) | 1.1 | $2.3M | 59k | 39.63 | |
| Agilon Health (AGL) | 1.1 | $2.3M | 186k | 12.55 | |
| Doximity Com Cl A (DOCS) | 1.1 | $2.1M | 77k | 28.04 | |
| Marqeta Com Cl A (MQ) | 1.0 | $2.1M | 304k | 6.98 | |
| TPG (TPG) | 0.9 | $1.8M | 41k | 43.17 | |
| Braze Com Cl A (BRZE) | 0.9 | $1.8M | 33k | 53.13 | |
| Shoals Technologies Group Com Cl A (SHLS) | 0.8 | $1.7M | 109k | 15.54 | |
| Privia Health Group (PRVA) | 0.8 | $1.6M | 71k | 23.03 | |
| Remitly Global (RELY) | 0.8 | $1.6M | 84k | 19.42 | |
| Digitalocean Hldgs (DOCN) | 0.7 | $1.5M | 40k | 36.69 | |
| Nextracker Com Cl A (NXT) | 0.7 | $1.5M | 31k | 46.85 | |
| Hashicorp Com Cl A (HCP) | 0.7 | $1.5M | 62k | 23.64 | |
| Clear Secure Com Cl A (YOU) | 0.5 | $1.1M | 52k | 20.65 | |
| Squarespace Com Cl A (SQSP) | 0.5 | $1.1M | 32k | 33.01 | |
| Dlocal Ltd Class A (DLO) | 0.5 | $1.0M | 58k | 17.69 | |
| Birkenstock Holding (BIRK) | 0.5 | $1.0M | 21k | 48.73 | |
| Bumble Com Cl A (BMBL) | 0.5 | $945k | 64k | 14.74 | |
| Paycor Hcm (PYCR) | 0.4 | $887k | 41k | 21.59 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $886k | 37k | 23.85 | |
| Hertz Global Holdings (HTZ) | 0.4 | $871k | 84k | 10.39 | |
| Powerschool Holdings Com Cl A | 0.4 | $836k | 36k | 23.56 | |
| Informatica Com Cl A (INFA) | 0.4 | $771k | 27k | 28.39 | |
| Engagesmart | 0.3 | $705k | 31k | 22.90 | |
| Dutch Bros Com Cl A (BROS) | 0.3 | $690k | 22k | 31.67 | |
| Enact Hldgs (ACT) | 0.3 | $542k | 19k | 28.89 | |
| Cava Group Ord (CAVA) | 0.2 | $459k | 11k | 42.98 | |
| Bausch Lomb Corp (BLCO) | 0.2 | $382k | 22k | 17.06 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $341k | 12k | 27.78 | |
| Instructure Hldgs (INST) | 0.2 | $334k | 12k | 27.01 | |
| Maplebear (CART) | 0.2 | $331k | 14k | 23.47 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $129k | 15k | 8.72 |
