Filed: 1/5/2024ACC: 0001580642-24-000113
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $203.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$203.43M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM CL A$107.57M52.9%
COM$81.85M40.2%
ADR$11.35M5.6%
SHS$2.33M1.1%
COM SER A$341.4K0.2%
Portfolio Concentration
Top 3$51.96M25.5%
4–10$57.63M28.3%
11–25$51.55M25.3%
Rest$42.30M20.8%
Top 3 weight
25.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
8.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
KENVUE INC
SOLEShares908.95K
TypeSH
Market value$19.57M
9.62%
Sole
908.95K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares108.25K
TypeSH
Market value$18.83M
9.25%
Sole
108.25K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares296.63K
TypeSH
Market value$13.56M
6.67%
Sole
296.63K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares1.49M
TypeSH
Market value$12.44M
6.12%
Sole
1.49M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares700.05K
TypeSH
Market value$11.33M
5.57%
Sole
700.05K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares423.55K
TypeSH
Market value$9.94M
4.88%
Sole
423.55K
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
SOLEShares143.79K
TypeSH
Market value$7.07M
3.47%
Sole
143.79K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares243.03K
TypeSH
Market value$6.04M
2.97%
Sole
243.03K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC
SOLEShares429.39K
TypeSH
Market value$5.47M
2.69%
Sole
429.39K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares134.17K
TypeSH
Market value$5.35M
2.63%
Sole
134.17K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares65.62K
TypeSH
Market value$4.93M
2.42%
Sole
65.62K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares18.52K
TypeSH
Market value$4.20M
2.07%
Sole
18.52K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares149.22K
TypeSH
Market value$4.09M
2.01%
Sole
149.22K
Shared
0.00
None
0.00
ON HOLDING
SOLEShares134.81K
TypeSH
Market value$3.64M
1.79%
Sole
134.81K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares56.01K
TypeSH
Market value$3.53M
1.73%
Sole
56.01K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares50.83K
TypeSH
Market value$3.52M
1.73%
Sole
50.83K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares85.57K
TypeSH
Market value$3.46M
1.70%
Sole
85.57K
Shared
0.00
None
0.00
KANZHUN LTD
SOLEShares205.66K
TypeSH
Market value$3.42M
1.68%
Sole
205.66K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS INC
SOLEShares87.81K
TypeSH
Market value$3.23M
1.59%
Sole
87.81K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
SOLEShares146.08K
TypeSH
Market value$3.16M
1.56%
Sole
146.08K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares50.09K
TypeSH
Market value$3.04M
1.49%
Sole
50.09K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE SPN ADR
SOLEShares427.84K
TypeSH
Market value$3.00M
1.47%
Sole
427.84K
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares15.78K
TypeSH
Market value$2.96M
1.46%
Sole
15.78K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares118.20K
TypeSH
Market value$2.77M
1.36%
Sole
118.20K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares60.56K
TypeSH
Market value$2.61M
1.28%
Sole
60.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 908.95K | SH | $19.57M 9.62% | 908.95K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 108.25K | SH | $18.83M 9.25% | 108.25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | COM CL A | 296.63K | SH | $13.56M 6.67% | 296.63K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | COM | 1.49M | SH | $12.44M 6.12% | 1.49M | 0.00 | 0.00 |
COUPANG INCSOLE | COM | 700.05K | SH | $11.33M 5.57% | 700.05K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 423.55K | SH | $9.94M 4.88% | 423.55K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | COM | 143.79K | SH | $7.07M 3.47% | 143.79K | 0.00 | 0.00 |
UIPATH INCSOLE | COM CL A | 243.03K | SH | $6.04M 2.97% | 243.03K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | COM CL A | 429.39K | SH | $5.47M 2.69% | 429.39K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 134.17K | SH | $5.35M 2.63% | 134.17K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | ADR | 65.62K | SH | $4.93M 2.42% | 65.62K | 0.00 | 0.00 |
DUOLINGO INCSOLE | COM CL A | 18.52K | SH | $4.20M 2.07% | 18.52K | 0.00 | 0.00 |
SENTINELONE INCSOLE | COM CL A | 149.22K | SH | $4.09M 2.01% | 149.22K | 0.00 | 0.00 |
ON HOLDINGSOLE | COM CL A | 134.81K | SH | $3.64M 1.79% | 134.81K | 0.00 | 0.00 |
GITLAB INCSOLE | COM CL A | 56.01K | SH | $3.53M 1.73% | 56.01K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 50.83K | SH | $3.52M 1.73% | 50.83K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | COM CL A | 85.57K | SH | $3.46M 1.70% | 85.57K | 0.00 | 0.00 |
KANZHUN LTDSOLE | ADR | 205.66K | SH | $3.42M 1.68% | 205.66K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS INCSOLE | COM | 87.81K | SH | $3.23M 1.59% | 87.81K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCSOLE | COM | 146.08K | SH | $3.16M 1.56% | 146.08K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | COM | 50.09K | SH | $3.04M 1.49% | 50.09K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE SPN ADRSOLE | ADR | 427.84K | SH | $3.00M 1.47% | 427.84K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | COM | 15.78K | SH | $2.96M 1.46% | 15.78K | 0.00 | 0.00 |
CONFLUENT INCSOLE | COM CL A | 118.20K | SH | $2.77M 1.36% | 118.20K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | COM CL A | 60.56K | SH | $2.61M 1.28% | 60.56K | 0.00 | 0.00 |
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