$203 Million is the total value of Renaissance Capital LLC's 59 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KENVUE INC | $19,569,650 | +10.9% | 908,948 | +3.4% | 9.62% | +2.7% | |
| COIN | Buy | COINBASE GLOBAL INC | $18,825,970 | +197.3% | 108,245 | +28.3% | 9.25% | +175.3% |
| RBLX | Buy | ROBLOX CORP | $13,562,106 | +101.5% | 296,634 | +27.7% | 6.67% | +86.6% |
| Buy | NU HOLDINGS LTD | $12,442,071 | +47.0% | 1,493,646 | +27.9% | 6.12% | +36.1% | |
| CPNG | Buy | COUPANG INC | $11,333,745 | +20.2% | 700,046 | +26.2% | 5.57% | +11.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $9,936,460 | +22.0% | 423,549 | +26.2% | 4.88% | +12.9% | |
| AFRM | Buy | AFFIRM HOLDINGS INC | $7,066,086 | +202.2% | 143,795 | +30.8% | 3.47% | +179.9% |
| PATH | Buy | UIPATH INC | $6,036,766 | +85.8% | 243,026 | +28.0% | 2.97% | +72.0% |
| Buy | ROBINHOOD MARKETS INC | $5,470,378 | +66.1% | 429,386 | +27.9% | 2.69% | +53.8% | |
| APP | Buy | APPLOVIN CORP | $5,346,555 | +25.9% | 134,167 | +26.3% | 2.63% | +16.6% |
| New | ARM HOLDINGS PLCadr | $4,930,865 | – | 65,618 | +100.0% | 2.42% | – | |
| Buy | DUOLINGO INC | $4,202,169 | +76.2% | 18,524 | +28.8% | 2.07% | +63.2% | |
| S | Buy | SENTINELONE INC | $4,094,734 | +109.0% | 149,225 | +28.4% | 2.01% | +93.6% |
| Buy | ON HOLDING | $3,635,745 | +22.5% | 134,807 | +26.3% | 1.79% | +13.4% | |
| Buy | GITLAB INC | $3,526,578 | +76.0% | 56,013 | +26.4% | 1.73% | +63.0% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,518,176 | +35.8% | 50,826 | +28.1% | 1.73% | +25.7% |
| Buy | CORE & MAIN INC | $3,458,045 | +122.7% | 85,574 | +59.0% | 1.70% | +106.1% | |
| BZ | Buy | KANZHUN LTDadr | $3,415,930 | +38.4% | 205,655 | +26.4% | 1.68% | +28.1% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $3,229,799 | +83.1% | 87,814 | +39.1% | 1.59% | +69.5% |
| Buy | COREBRIDGE FINANCIAL INC | $3,164,158 | +114.6% | 146,083 | +95.6% | 1.56% | +98.6% | |
| Buy | GLOBALFOUNDRIES INC | $3,035,757 | +31.6% | 50,095 | +26.4% | 1.49% | +21.8% | |
| YMM | Buy | FULL TRUCK ALLIANCE SPN ADRadr | $2,999,151 | +25.8% | 427,839 | +26.4% | 1.47% | +16.5% |
| MNDY | Buy | MONDAY.COM LTD | $2,964,205 | +50.8% | 15,783 | +27.9% | 1.46% | +39.6% |
| CFLT | Buy | CONFLUENT INC | $2,765,810 | -0.2% | 118,197 | +26.3% | 1.36% | -7.5% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $2,605,463 | +14.8% | 60,564 | +29.2% | 1.28% | +6.3% | |
| Buy | FRESHWORKS INC | $2,410,685 | +49.2% | 102,626 | +26.5% | 1.18% | +38.1% | |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS INC | $2,394,523 | +50.8% | 100,907 | +26.5% | 1.18% | +39.6% |
| Buy | MOBILEYE GLOBAL INC | $2,375,279 | +31.8% | 54,831 | +26.5% | 1.17% | +22.0% | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $2,329,689 | +26.1% | 58,786 | +26.5% | 1.14% | +16.7% |
| AGL | Buy | AGILON HEALTH INC | $2,328,916 | -10.7% | 185,571 | +26.3% | 1.14% | -17.3% |
| DOCS | Buy | DOXIMITY INC | $2,145,256 | +67.3% | 76,507 | +26.6% | 1.06% | +54.9% |
| MQ | Buy | MARQETA INC | $2,122,890 | +44.7% | 304,139 | +24.0% | 1.04% | +34.0% |
| Buy | TPG INC | $1,769,020 | +81.6% | 40,978 | +26.7% | 0.87% | +68.3% | |
| Buy | BRAZE INC | $1,763,332 | +44.0% | 33,189 | +26.6% | 0.87% | +33.4% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP | $1,688,001 | +7.7% | 108,623 | +26.5% | 0.83% | -0.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,642,016 | +29.0% | 71,299 | +28.8% | 0.81% | +19.4% |
| Buy | REMITLY GLOBAL INC | $1,637,300 | -0.8% | 84,310 | +28.8% | 0.80% | -8.2% | |
| Buy | NEXTRACKER INC | $1,472,496 | +47.8% | 31,430 | +26.7% | 0.72% | +36.9% | |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $1,473,470 | +92.9% | 40,160 | +26.3% | 0.72% | +78.3% |
| Buy | HASHICORP INC | $1,468,209 | +31.1% | 62,107 | +26.6% | 0.72% | +21.5% | |
| YOU | Buy | CLEAR SECURE INC | $1,074,915 | +35.0% | 52,054 | +24.5% | 0.53% | +24.8% |
| SQSP | Buy | SQUARESPACE INC | $1,055,528 | +62.8% | 31,976 | +42.9% | 0.52% | +50.9% |
| DLO | Buy | DLOCAL LTD | $1,031,256 | +2.7% | 58,296 | +11.3% | 0.51% | -4.9% |
| New | BIRKENSTOCK HOLDING PLC | $1,006,275 | – | 20,650 | +100.0% | 0.50% | – | |
| BMBL | Buy | BUMBLE INC | $944,805 | +24.8% | 64,098 | +26.3% | 0.46% | +15.4% |
| Buy | PAYCOR HCM INC | $887,112 | +39.3% | 41,089 | +47.3% | 0.44% | +29.0% | |
| Buy | FLUENCE ENERGY INC | $885,598 | +95.8% | 37,132 | +88.8% | 0.44% | +81.2% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $871,202 | +5.0% | 83,850 | +23.8% | 0.43% | -2.9% |
| Buy | POWERSCHOOL HOLDINGS INC | $836,380 | +31.5% | 35,500 | +26.5% | 0.41% | +21.6% | |
| Buy | INFORMATICA INC | $770,874 | +70.8% | 27,153 | +26.8% | 0.38% | +57.9% | |
| New | ENGAGESMART INC | $704,725 | – | 30,774 | +100.0% | 0.35% | – | |
| Buy | DUTCH BROS INC | $689,456 | +72.8% | 21,770 | +26.8% | 0.34% | +59.9% | |
| Buy | ENACT HOLDINGS INC | $541,890 | +32.8% | 18,757 | +25.2% | 0.27% | +22.6% | |
| Buy | CAVA GROUP INC | $459,069 | +78.7% | 10,681 | +27.4% | 0.23% | +66.2% | |
| Buy | BAUSCH LOMB CORP | $382,263 | +28.1% | 22,407 | +27.3% | 0.19% | +19.0% | |
| New | KLAVIYO INC | $341,444 | – | 12,291 | +100.0% | 0.17% | – | |
| Buy | INSTRUCTURE HOLDINGS INC | $333,574 | +46.0% | 12,350 | +37.3% | 0.16% | +35.5% | |
| New | MAPLEBEAR INC | $330,575 | – | 14,085 | +100.0% | 0.16% | – | |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $129,379 | +38.7% | 14,837 | +53.1% | 0.06% | +28.0% |
| OZON | Exit | OZON HOLDINGS PLCadr | $0 | – | -13,440 | -100.0% | 0.00% | – |
| Exit | SAVERS VALUE VILLAGE INC | $0 | – | -11,390 | -100.0% | -0.11% | – | |
| Exit | SPORTRADAR GROUP | $0 | – | -34,424 | -100.0% | -0.18% | – | |
| LU | Exit | LUFAX HOLDING LTDadr | $0 | – | -345,982 | -100.0% | -0.20% | – |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INC | $0 | – | -31,287 | -100.0% | -0.21% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS | $0 | – | -55,443 | -100.0% | -0.29% | – |
| ASAN | Exit | ASANA INC | $0 | – | -39,827 | -100.0% | -0.39% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -49,916 | -100.0% | -0.40% | – |
| MNSO | Exit | MINISO GROUP HOLDING LTDadr | $0 | – | -43,880 | -100.0% | -0.60% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -37,814 | -100.0% | -0.64% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -37,403 | -100.0% | -0.94% | – |
| BSY | Exit | BENTLEY SYSTEMS INC | $0 | – | -97,209 | -100.0% | -2.59% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -152,764 | -100.0% | -6.45% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -948,588 | -100.0% | -8.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -133,109 | -100.0% | -9.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIRBNB INC | 12 | Q3 2023 | 10.6% |
| PALANTIR TECHNOLOGIES INC | 12 | Q3 2023 | 8.1% |
| DOORDASH INC | 12 | Q3 2023 | 6.4% |
| ROBLOX CORP | 12 | Q4 2023 | 6.7% |
| COUPANG INC | 12 | Q4 2023 | 5.6% |
| AFFIRM HOLDINGS INC | 12 | Q4 2023 | 3.5% |
| LUFAX HOLDING LTD | 12 | Q3 2023 | 1.1% |
| BUMBLE INC | 12 | Q4 2023 | 0.6% |
| PLAYTIKA HOLDING CORP | 12 | Q4 2023 | 0.4% |
| SNOWFLAKE INC | 11 | Q2 2023 | 10.7% |
View Renaissance Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-01 |
View Renaissance Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.