Filed: 4/9/2024ACC: 0001580642-24-002056
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $192.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$192.70M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM CL A$101.64M52.7%
COM$72.15M37.4%
ADR$16.38M8.5%
SHS$2.20M1.1%
COM SER A$322.5K0.2%
Portfolio Concentration
Top 3$57.54M29.9%
4–10$47.96M24.9%
11–25$53.47M27.7%
Rest$33.73M17.5%
Top 3 weight
29.9%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
KENVUE INC
SOLEShares929.84K
TypeSH
Market value$19.95M
10.36%
Sole
929.84K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares72.54K
TypeSH
Market value$19.23M
9.98%
Sole
72.54K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares1.54M
TypeSH
Market value$18.35M
9.52%
Sole
1.54M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares132.14K
TypeSH
Market value$9.15M
4.75%
Sole
132.14K
Shared
0.00
None
0.00
ARM HOLDINGS
SOLEShares67.58K
TypeSH
Market value$8.45M
4.38%
Sole
67.58K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC
SOLEShares416.15K
TypeSH
Market value$8.38M
4.35%
Sole
416.15K
Shared
0.00
None
0.00
CORE AND MAIN INC
SOLEShares114.15K
TypeSH
Market value$6.54M
3.39%
Sole
114.15K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares250.29K
TypeSH
Market value$5.67M
2.94%
Sole
250.29K
Shared
0.00
None
0.00
ON HOLDING
SOLEShares138.84K
TypeSH
Market value$4.91M
2.55%
Sole
138.84K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares444.82K
TypeSH
Market value$4.87M
2.53%
Sole
444.82K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares82.10K
TypeSH
Market value$4.62M
2.40%
Sole
82.10K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares52.35K
TypeSH
Market value$4.30M
2.23%
Sole
52.35K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
SOLEShares148.95K
TypeSH
Market value$4.28M
2.22%
Sole
148.95K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares19.31K
TypeSH
Market value$4.26M
2.21%
Sole
19.31K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares126.01K
TypeSH
Market value$3.85M
2.00%
Sole
126.01K
Shared
0.00
None
0.00
KANZHUN LTD
SOLEShares214.73K
TypeSH
Market value$3.76M
1.95%
Sole
214.73K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares157.86K
TypeSH
Market value$3.68M
1.91%
Sole
157.86K
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares16.25K
TypeSH
Market value$3.67M
1.91%
Sole
16.25K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares63.36K
TypeSH
Market value$3.52M
1.83%
Sole
63.36K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares59.80K
TypeSH
Market value$3.49M
1.81%
Sole
59.80K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS INC
SOLEShares92.52K
TypeSH
Market value$3.25M
1.69%
Sole
92.52K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares440.63K
TypeSH
Market value$3.20M
1.66%
Sole
440.63K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares51.59K
TypeSH
Market value$2.69M
1.40%
Sole
51.59K
Shared
0.00
None
0.00
ENDEAVOR GROUP HOLDINGS INC
SOLEShares103.93K
TypeSH
Market value$2.67M
1.39%
Sole
103.93K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares31.73K
TypeSH
Market value$2.22M
1.15%
Sole
31.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 929.84K | SH | $19.95M 10.36% | 929.84K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 72.54K | SH | $19.23M 9.98% | 72.54K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | COM | 1.54M | SH | $18.35M 9.52% | 1.54M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 132.14K | SH | $9.15M 4.75% | 132.14K | 0.00 | 0.00 |
ARM HOLDINGSSOLE | ADR | 67.58K | SH | $8.45M 4.38% | 67.58K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | COM CL A | 416.15K | SH | $8.38M 4.35% | 416.15K | 0.00 | 0.00 |
CORE AND MAIN INCSOLE | COM CL A | 114.15K | SH | $6.54M 3.39% | 114.15K | 0.00 | 0.00 |
UIPATH INCSOLE | COM CL A | 250.29K | SH | $5.67M 2.94% | 250.29K | 0.00 | 0.00 |
ON HOLDINGSOLE | COM CL A | 138.84K | SH | $4.91M 2.55% | 138.84K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 444.82K | SH | $4.87M 2.53% | 444.82K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | COM CL A | 82.10K | SH | $4.62M 2.40% | 82.10K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 52.35K | SH | $4.30M 2.23% | 52.35K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCSOLE | COM | 148.95K | SH | $4.28M 2.22% | 148.95K | 0.00 | 0.00 |
DUOLINGO INCSOLE | COM CL A | 19.31K | SH | $4.26M 2.21% | 19.31K | 0.00 | 0.00 |
CONFLUENT INCSOLE | COM CL A | 126.01K | SH | $3.85M 2.00% | 126.01K | 0.00 | 0.00 |
KANZHUN LTDSOLE | ADR | 214.73K | SH | $3.76M 1.95% | 214.73K | 0.00 | 0.00 |
SENTINELONE INCSOLE | COM CL A | 157.86K | SH | $3.68M 1.91% | 157.86K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | COM | 16.25K | SH | $3.67M 1.91% | 16.25K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | COM CL A | 63.36K | SH | $3.52M 1.83% | 63.36K | 0.00 | 0.00 |
GITLAB INCSOLE | COM CL A | 59.80K | SH | $3.49M 1.81% | 59.80K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS INCSOLE | COM | 92.52K | SH | $3.25M 1.69% | 92.52K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | ADR | 440.63K | SH | $3.20M 1.66% | 440.63K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | COM | 51.59K | SH | $2.69M 1.40% | 51.59K | 0.00 | 0.00 |
ENDEAVOR GROUP HOLDINGS INCSOLE | COM CL A | 103.93K | SH | $2.67M 1.39% | 103.93K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 31.73K | SH | $2.22M 1.15% | 31.73K | 0.00 | 0.00 |
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