13F HOLDINGS REPORT
Renaissance Capital LLC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001580642-24-002056
Total Value
$192.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 929,839 | $20.0M | 10.36% |
| 2 | COINBASE GLOBAL INC | COIN | 72,540 | $19.2M | 9.98% |
| 3 | NU HOLDINGS LTD | NU | 1,538,324 | $18.4M | 9.52% |
| 4 | APPLOVIN CORP | APP | 132,136 | $9.1M | 4.75% |
| 5 | ARM HOLDINGS | 042068205 | 67,582 | $8.4M | 4.38% |
| 6 | ROBINHOOD MARKETS INC | 770700102 | 416,153 | $8.4M | 4.35% |
| 7 | CORE AND MAIN INC | CNM | 114,153 | $6.5M | 3.39% |
| 8 | UIPATH INC | PATH | 250,295 | $5.7M | 2.94% |
| 9 | ON HOLDING | H5919C104 | 138,840 | $4.9M | 2.55% |
| 10 | RIVIAN AUTOMOTIVE INC | RIVN | 444,825 | $4.9M | 2.53% |
| 11 | NEXTRACKER INC | NXT | 82,099 | $4.6M | 2.40% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 52,347 | $4.3M | 2.23% |
| 13 | COREBRIDGE FINANCIAL INC | 21871X109 | 148,948 | $4.3M | 2.22% |
| 14 | DUOLINGO INC | DUOL | 19,306 | $4.3M | 2.21% |
| 15 | CONFLUENT INC | 20717M103 | 126,006 | $3.8M | 2.00% |
| 16 | KANZHUN LTD | BZ | 214,728 | $3.8M | 1.95% |
| 17 | SENTINELONE INC | S | 157,858 | $3.7M | 1.91% |
| 18 | MONDAY.COM LTD | MNDY | 16,255 | $3.7M | 1.91% |
| 19 | RYAN SPECIALTY HOLDINGS INC | RYAN | 63,364 | $3.5M | 1.83% |
| 20 | GITLAB INC | GTLB | 59,795 | $3.5M | 1.81% |
| 21 | DOUBLEVERIFY HOLDINGS INC | DV | 92,520 | $3.3M | 1.69% |
| 22 | FULL TRUCK ALLIANCE CO LTD | YMM | 440,635 | $3.2M | 1.66% |
| 23 | GLOBALFOUNDRIES INC | GFS | 51,595 | $2.7M | 1.40% |
| 24 | ENDEAVOR GROUP HOLDINGS INC | 29260Y109 | 103,926 | $2.7M | 1.39% |
| 25 | CAVA GROUP INC | CAVA | 31,731 | $2.2M | 1.15% |
| 26 | GLOBAL E ONLINE LTD | GLBE | 60,545 | $2.2M | 1.14% |
| 27 | TPG INC | TPGXL | 47,121 | $2.1M | 1.09% |
| 28 | DOXIMITY INC | DOCS | 74,179 | $2.0M | 1.04% |
| 29 | FRESHWORKS INC | FRSH | 105,697 | $1.9M | 1.00% |
| 30 | REMITLY GLOBAL INC | RELY | 88,729 | $1.8M | 0.95% |
| 31 | MARQETA INC | MQ | 307,662 | $1.8M | 0.95% |
| 32 | MOBILEYE GLOBAL INC | MBLY | 56,471 | $1.8M | 0.94% |
| 33 | HASHICORP INC | 418100103 | 63,964 | $1.7M | 0.89% |
| 34 | BRAZE INC | BRZE | 34,885 | $1.5M | 0.80% |
| 35 | DIGITALOCEAN HOLDINGS INC | DOCN | 39,953 | $1.5M | 0.79% |
| 36 | SQUARESPACE INC | 85225A107 | 37,042 | $1.3M | 0.70% |
| 37 | NUVALENT INC | NUVL | 17,327 | $1.3M | 0.68% |
| 38 | AMER SPORTS INC | AS | 72,194 | $1.2M | 0.61% |
| 39 | AGILON HEALTH INC | AGL | 191,122 | $1.2M | 0.61% |
| 40 | CLEAR SECURE INC | YOU | 54,208 | $1.2M | 0.60% |
| 41 | DUTCH BROS INC | BROS | 31,026 | $1.0M | 0.53% |
| 42 | INFORMATICA INC | 45674M101 | 28,526 | $998,410 | 0.52% |
| 43 | KASPI.KZ | 48581R205 | 7,492 | $963,771 | 0.50% |
| 44 | DLOCAL LTD | DLO | 60,039 | $882,573 | 0.46% |
| 45 | PAYCOR HCM INC | 70435P102 | 42,319 | $822,681 | 0.43% |
| 46 | POWERSCHOOL HOLDINGS INC | 73939C106 | 36,942 | $786,495 | 0.41% |
| 47 | BIRKENSTOCK HOLDING PLC | BIRK | 16,614 | $785,012 | 0.41% |
| 48 | FLUENCE ENERGY INC | FLNC | 38,243 | $663,134 | 0.34% |
| 49 | ENACT HOLDINGS INC | ACT | 19,318 | $602,335 | 0.31% |
| 50 | MAPLEBEAR INC | CART | 14,692 | $547,865 | 0.28% |
| 51 | BAUSCH LOMB CORP | 071705107 | 23,076 | $399,215 | 0.21% |
| 52 | KLAVIYO INC | KVYO | 12,658 | $322,526 | 0.17% |
| 53 | INSTRUCTURE HOLDINGS INC | 457790103 | 12,720 | $271,954 | 0.14% |