Renaissance Capital LLC Top Holdings and 13F Report (2024)

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About Renaissance Capital LLC

Investment Activity

Renaissance Capital LLC has $192.70 million in total holdings as of March 31, 2024.
Renaissance Capital LLC owns shares of 53 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 7.53% of the portfolio was purchased this quarter.
About 24.95% of the portfolio was sold this quarter.
This quarter, Renaissance Capital LLC has purchased 59 new stocks and bought additional shares in 44 stocks.
Renaissance Capital LLC sold shares of 6 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Kenvue: $19,954,345
Coinbase Global: $19,231,805
NU: $18,352,205
APPLOVIN CORP: $9,146,454
ARM HOLDINGS: $8,447,074

Largest New Holdings this Quarter

Nuvalent: $1,301,084 Holding
AMER SPORTS INC: $1,176,762 Holding
KASPI.KZ: $963,771 Holding

Largest Purchases this Quarter

Nextracker: 50,669 shares (about $2.85M)
Core & Main: 28,579 shares (about $1.64M)
CAVA Group: 21,050 shares (about $1.47M)
Nuvalent: 17,327 shares (about $1.30M)
AMER SPORTS INC: 72,194 shares (about $1.18M)

Largest Sales this Quarter

Coinbase Global: 35,705 shares (about $9.47M)
Robinhood Markets: 13,233 shares (about $266.38K)
BIRKENSTOCK HOLDING PLC: 4,036 shares (about $190.70K)
APPLOVIN CORP: 2,031 shares (about $140.59K)
Doximity: 2,328 shares (about $62.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KVUE Kenvue	$19,954,345	$448,321 ▲	2.3%	929,839	10.4%	Consumer Staples
COIN Coinbase Global	$19,231,805	$9,466,110 ▼	-33.0%	72,540	10.0%	Financial Services
NU NU	$18,352,205	$533,009 ▲	3.0%	1,538,324	9.5%	Business Services
APPLOVIN CORP	$9,146,454	$140,586 ▼	-1.5%	132,136	4.7%	COM CL A
ARM HOLDINGS	$8,447,074	$245,480 ▲	3.0%	67,582	4.4%	ADR
HOOD Robinhood Markets	$8,377,160	$266,380 ▼	-3.1%	416,153	4.3%	Finance
CNM Core & Main	$6,535,259	$1,636,148 ▲	33.4%	114,153	3.4%	Business Services
PATH UiPath	$5,674,188	$164,788 ▲	3.0%	250,295	2.9%	Business Services
ONON ON	$4,912,159	$142,688 ▲	3.0%	138,840	2.5%	Consumer Discretionary
RIVN Rivian Automotive	$4,870,834	$232,972 ▲	5.0%	444,825	2.5%	Auto/Tires/Trucks
NXT Nextracker	$4,619,711	$2,851,145 ▲	161.2%	82,099	2.4%	Oils/Energy
PCOR Procore Technologies	$4,301,353	$124,981 ▲	3.0%	52,347	2.2%	Business Services
CRBG Corebridge Financial	$4,279,276	$82,311 ▲	2.0%	148,948	2.2%	Finance
DUOLINGO INC	$4,258,517	$172,494 ▲	4.2%	19,306	2.2%	COM CL A
CFLT Confluent	$3,845,703	$238,331 ▲	6.6%	126,006	2.0%	Business Services
BZ Kanzhun	$3,764,182	$159,050 ▲	4.4%	214,728	2.0%	Computer and Technology
S SentinelOne	$3,679,670	$201,235 ▲	5.8%	157,858	1.9%	Computer and Technology
MNDY monday.com	$3,671,517	$106,611 ▲	3.0%	16,255	1.9%	Computer and Technology
RYAN Ryan Specialty	$3,516,702	$155,400 ▲	4.6%	63,364	1.8%	Finance
GTLB GitLab	$3,487,244	$220,566 ▲	6.8%	59,795	1.8%	Computer and Technology
DV DoubleVerify	$3,253,003	$165,463 ▲	5.4%	92,520	1.7%	Computer and Technology
YMM Full Truck Alliance	$3,203,416	$93,027 ▲	3.0%	440,635	1.7%	Business Services
GFS GLOBALFOUNDRIES	$2,688,615	$78,165 ▲	3.0%	51,595	1.4%	Computer and Technology
EDR Endeavor Group	$2,674,016	$77,679 ▲	3.0%	103,926	1.4%	Consumer Discretionary
CAVA CAVA Group	$2,222,757	$1,474,553 ▲	197.1%	31,731	1.2%	Retail/Wholesale
GLBE Global-E Online	$2,200,811	$63,940 ▲	3.0%	60,545	1.1%	Consumer Cyclical
TPG TPG	$2,106,309	$274,592 ▲	15.0%	47,121	1.1%	Finance
DOCS Doximity	$1,996,157	$62,646 ▼	-3.0%	74,179	1.0%	Medical
FRSH Freshworks	$1,924,742	$55,923 ▲	3.0%	105,697	1.0%	Computer and Technology
RELY Remitly Global	$1,840,239	$91,650 ▲	5.2%	88,729	1.0%	Business Services
MQ Marqeta	$1,833,666	$20,997 ▲	1.2%	307,662	1.0%	Business Services
MBLY Mobileye Global	$1,815,543	$52,726 ▲	3.0%	56,471	0.9%	Auto/Tires/Trucks
HCP HashiCorp	$1,723,830	$50,046 ▲	3.0%	63,964	0.9%	Computer and Technology
BRZE Braze	$1,545,406	$75,133 ▲	5.1%	34,885	0.8%	Business Services
DOCN DigitalOcean	$1,525,406	$7,903 ▼	-0.5%	39,953	0.8%	Computer and Technology
SQSP Squarespace	$1,349,810	$184,605 ▲	15.8%	37,042	0.7%	Computer and Technology
NUVL Nuvalent	$1,301,084	$1,301,084 ▲	New Holding	17,327	0.7%	Medical
AMER SPORTS INC	$1,176,762	$1,176,762 ▲	New Holding	72,194	0.6%	COM
AGL agilon health	$1,165,844	$33,861 ▲	3.0%	191,122	0.6%	Medical
YOU Clear Secure	$1,153,004	$45,816 ▲	4.1%	54,208	0.6%	Industrial Products
BROS Dutch Bros	$1,023,858	$305,448 ▲	42.5%	31,026	0.5%	Consumer Staples
INFORMATICA INC	$998,410	$48,055 ▲	5.1%	28,526	0.5%	COM CL A
KASPI.KZ	$963,771	$963,771 ▲	New Holding	7,492	0.5%	ADR
DLO DLocal	$882,573	$25,622 ▲	3.0%	60,039	0.5%	Business Services
PYCR Paycor HCM	$822,681	$23,911 ▲	3.0%	42,319	0.4%	Computer and Technology
PWSC PowerSchool	$786,495	$30,700 ▲	4.1%	36,942	0.4%	Consumer Discretionary
BIRKENSTOCK HOLDING PLC	$785,012	$190,701 ▼	-19.5%	16,614	0.4%	COM
FLNC Fluence Energy	$663,134	$19,265 ▲	3.0%	38,243	0.3%	Oils/Energy
ACT Enact	$602,335	$17,492 ▲	3.0%	19,318	0.3%	Finance
MAPLEBEAR INC	$547,865	$22,635 ▲	4.3%	14,692	0.3%	COM
BLCO Bausch + Lomb	$399,215	$11,574 ▲	3.0%	23,076	0.2%	Medical
KLAVIYO INC	$322,526	$9,351 ▲	3.0%	12,658	0.2%	COM SER A
INST Instructure	$271,954	$7,911 ▲	3.0%	12,720	0.1%	Business Services
RBLX Roblox	$0	$13,562,106 ▼	-100.0%	0	0.0%	Consumer Discretionary
CPNG Coupang	$0	$11,333,745 ▼	-100.0%	0	0.0%	Retail/Wholesale
AFRM Affirm	$0	$7,066,086 ▼	-100.0%	0	0.0%	Business Services
SHLS Shoals Technologies Group	$0	$1,688,001 ▼	-100.0%	0	0.0%	Oils/Energy
PRVA Privia Health Group	$0	$1,642,016 ▼	-100.0%	0	0.0%	Medical
BMBL Bumble	$0	$944,805 ▼	-100.0%	0	0.0%	Computer and Technology
HTZ Hertz Global	$0	$871,202 ▼	-100.0%	0	0.0%	Transportation
ESMT EngageSmart	$0	$704,725 ▼	-100.0%	0	0.0%	Computer and Technology
PLTK Playtika	$0	$129,379 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Renaissance Capital LLC Top Holdings and 13F Report (2024)

About Renaissance Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Renaissance Capital LLC Top Holdings and 13F Report (2024)

About Renaissance Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information