Renaissance Capital as of March 31, 2024
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 | 930k | 21.46 | |
| Coinbase Global Com Cl A (COIN) | 10.0 | $19M | 73k | 265.12 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 9.5 | $18M | 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 | 68k | 124.99 | |
| Robinhood Markets Com Cl A (HOOD) | 4.3 | $8.4M | 416k | 20.13 | |
| Core And Main Com Cl A (CNM) | 3.4 | $6.5M | 114k | 57.25 | |
| Uipath Com Cl A (PATH) | 2.9 | $5.7M | 250k | 22.67 | |
| On Holding Com Cl A (ONON) | 2.5 | $4.9M | 139k | 35.38 | |
| Rivian Automotive Com Cl A (RIVN) | 2.5 | $4.9M | 445k | 10.95 | |
| Nextracker Com Cl A (NXT) | 2.4 | $4.6M | 82k | 56.27 | |
| Procore Technologies (PCOR) | 2.2 | $4.3M | 52k | 82.17 | |
| Corebridge Finl (CRBG) | 2.2 | $4.3M | 149k | 28.73 | |
| Duolingo Com Cl A (DUOL) | 2.2 | $4.3M | 19k | 220.58 | |
| Confluent Com Cl A (CFLT) | 2.0 | $3.8M | 126k | 30.52 | |
| Kanzhun Adr (BZ) | 2.0 | $3.8M | 215k | 17.53 | |
| Sentinelone Com Cl A (S) | 1.9 | $3.7M | 158k | 23.31 | |
| Monday (MNDY) | 1.9 | $3.7M | 16k | 225.87 | |
| Ryan Specialty Holdings Com Cl A (RYAN) | 1.8 | $3.5M | 63k | 55.50 | |
| Gitlab Com Cl A (GTLB) | 1.8 | $3.5M | 60k | 58.32 | |
| DV (DV) | 1.7 | $3.3M | 93k | 35.16 | |
| Full Truck Alliance Adr (YMM) | 1.7 | $3.2M | 441k | 7.27 | |
| Global Foundries (GFS) | 1.4 | $2.7M | 52k | 52.11 | |
| Endeavor Group Holdings Com Cl A (EDR) | 1.4 | $2.7M | 104k | 25.73 | |
| Cava Group Ord (CAVA) | 1.2 | $2.2M | 32k | 70.05 | |
| Global E Online SHS (GLBE) | 1.1 | $2.2M | 61k | 36.35 | |
| TPG (TPG) | 1.1 | $2.1M | 47k | 44.70 | |
| Doximity Com Cl A (DOCS) | 1.0 | $2.0M | 74k | 26.91 | |
| Freshworks Com Cl A (FRSH) | 1.0 | $1.9M | 106k | 18.21 | |
| Remitly Global (RELY) | 1.0 | $1.8M | 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 | 57k | 32.15 | |
| Hashicorp Com Cl A (HCP) | 0.9 | $1.7M | 64k | 26.95 | |
| Braze Com Cl A (BRZE) | 0.8 | $1.5M | 35k | 44.30 | |
| Digitalocean Hldgs (DOCN) | 0.8 | $1.5M | 40k | 38.18 | |
| Squarespace Com Cl A (SQSP) | 0.7 | $1.3M | 37k | 36.44 | |
| Nuvalent Inc-a (NUVL) | 0.7 | $1.3M | 17k | 75.09 | |
| Amer Sports (AS) | 0.6 | $1.2M | 72k | 16.30 | |
| Agilon Health (AGL) | 0.6 | $1.2M | 191k | 6.10 | |
| Clear Secure Com Cl A (YOU) | 0.6 | $1.2M | 54k | 21.27 | |
| Dutch Bros Com Cl A (BROS) | 0.5 | $1.0M | 31k | 33.00 | |
| Informatica Com Cl A (INFA) | 0.5 | $998k | 29k | 35.00 | |
| Kaspi.kz Adr (KSPI) | 0.5 | $964k | 7.5k | 128.64 | |
| Dlocal Ltd Class A (DLO) | 0.5 | $883k | 60k | 14.70 | |
| Paycor Hcm (PYCR) | 0.4 | $823k | 42k | 19.44 | |
| Powerschool Holdings Com Cl A | 0.4 | $787k | 37k | 21.29 | |
| Birkenstock Holding (BIRK) | 0.4 | $785k | 17k | 47.25 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $663k | 38k | 17.34 | |
| Enact Hldgs (ACT) | 0.3 | $602k | 19k | 31.18 | |
| Maplebear (CART) | 0.3 | $548k | 15k | 37.29 | |
| Bausch Lomb Corp (BLCO) | 0.2 | $399k | 23k | 17.30 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $323k | 13k | 25.48 | |
| Instructure Hldgs (INST) | 0.1 | $272k | 13k | 21.38 |
