Renaissance Capital as of June 30, 2024
Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 10.7 | $19M | 1.5M | 12.89 | |
| Kenvue (KVUE) | 9.8 | $18M | 965k | 18.18 | |
| Arm Holdings Adr (ARM) | 9.0 | $16M | 98k | 163.62 | |
| Robinhood Markets Com Cl A (HOOD) | 7.6 | $14M | 597k | 22.71 | |
| Rivian Automotive Com Cl A (RIVN) | 5.5 | $9.9M | 739k | 13.42 | |
| On Holding Com Cl A (ONON) | 4.8 | $8.6M | 222k | 38.80 | |
| Core And Main Com Cl A (CNM) | 4.1 | $7.3M | 149k | 48.94 | |
| Duolingo Com Cl A (DUOL) | 3.8 | $6.9M | 33k | 208.67 | |
| Corebridge Finl (CRBG) | 3.7 | $6.7M | 230k | 29.12 | |
| Cava Group Ord (CAVA) | 3.5 | $6.3M | 68k | 92.75 | |
| Ryan Specialty Holdings Com Cl A (RYAN) | 3.0 | $5.3M | 92k | 57.91 | |
| Gitlab Com Cl A (GTLB) | 3.0 | $5.3M | 107k | 49.72 | |
| Maplebear (CART) | 2.8 | $5.0M | 155k | 32.14 | |
| Nextracker Com Cl A (NXT) | 2.7 | $4.9M | 104k | 46.88 | |
| Globalfoundries Com Cl A (GFS) | 2.5 | $4.5M | 88k | 50.56 | |
| Sentinelone Com Cl A (S) | 2.4 | $4.3M | 206k | 21.05 | |
| Dutch Bros Com Cl A (BROS) | 1.9 | $3.4M | 82k | 41.40 | |
| TPG (TPG) | 1.7 | $3.1M | 76k | 41.45 | |
| Hashicorp Com Cl A (HCP) | 1.6 | $2.9M | 86k | 33.69 | |
| Freshworks Com Cl A (FRSH) | 1.3 | $2.3M | 182k | 12.69 | |
| Viking Holdings (VIK) | 1.3 | $2.3M | 66k | 33.94 | |
| Mobileye Global Com Cl A (MBLY) | 1.3 | $2.2M | 80k | 28.09 | |
| Nuvalent Inc-a (NUVL) | 1.2 | $2.2M | 29k | 75.86 | |
| Braze Com Cl A (BRZE) | 1.0 | $1.8M | 47k | 38.84 | |
| Informatica Com Cl A (INFA) | 1.0 | $1.8M | 57k | 30.88 | |
| Remitly Global (RELY) | 0.9 | $1.6M | 129k | 12.12 | |
| Ul Solutions Com Cl A (ULS) | 0.8 | $1.5M | 35k | 42.19 | |
| Reddit Com Cl A (RDDT) | 0.8 | $1.5M | 23k | 63.89 | |
| Amer Sports (AS) | 0.8 | $1.4M | 109k | 12.57 | |
| Jsc Kaspi.kz Adr (KSPI) | 0.7 | $1.3M | 10k | 129.01 | |
| Birkenstock Holding (BIRK) | 0.7 | $1.2M | 23k | 54.41 | |
| Astera Labs (ALAB) | 0.7 | $1.2M | 20k | 60.51 | |
| Powerschool Holdings Com Cl A | 0.7 | $1.2M | 53k | 22.39 | |
| Fluence Energy Com Cl A (FLNC) | 0.5 | $941k | 54k | 17.34 | |
| Klaviyo Com Ser A (KVYO) | 0.5 | $832k | 33k | 24.89 | |
| Enact Hldgs (ACT) | 0.4 | $800k | 26k | 30.66 | |
| Rubrik (RBRK) | 0.4 | $635k | 21k | 30.66 | |
| Bausch Lomb Corp (BLCO) | 0.3 | $527k | 36k | 14.52 | |
| Loar Holdings (LOAR) | 0.3 | $497k | 9.3k | 53.41 | |
| Instructure Hldgs (INST) | 0.3 | $461k | 20k | 23.41 | |
| Zeekr Intelligent Technology Adr (ZK) | 0.2 | $356k | 19k | 18.84 |
