13F filer · CIK 1535058 ↗

Renaissance Capital LLC

You are looking at Q1 2024. See the latest, Q3 2026 →

Reported value

$192.7M

−5.3% on the quarter before

Positions

3 new · 9 sold out

Top 10

54.8%

of the value

Est. gain

+$19.4M

on stocks held all quarter

Est. return

+12.2%

on those stocks since Q4 2023

Filed

Apr 9, 2024

On SEC EDGAR ↗

Positions as of Mar 31, 2024, from Renaissance Capital LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

New
Added
Cut
Same
Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.

29 others19%

Kenvue Inc10%

Coinbase10.0%

Nu Holdings Ltd9.5%

AppLovin4.7%

Arm Holdings4.4%

Robinhood4.3%

Core And Main Inc3.4%

UiPath2.9%

On Holding2.5%

Rivian Automotive Inc2.5%

Nextracker Inc2.4%

Procore2.2%

Corebridge Financial Inc2.2%

Duolingo Inc2.2%

Confluent Inc2.0%

Kanzhun Ltd2.0%

SentinelOne1.9%

Monday.Com Ltd1.9%

Ryan Specialty Holdings Inc1.8%

Gitlab Inc1.8%

Doubleverify Holdings Inc1.7%

Full Truck Alliance Co Ltd1.7%

Globalfoundries Inc1.4%

Endeavor Group Holdings Inc1.4%

29 others19%

Kenvue Inc10%

Coinbase10.0%

Nu Holdings Ltd9.5%

AppLovin4.7%

Arm Holdings4.4%

Robinhood4.3%

Core And Main Inc3.4%

UiPath2.9%

On Holding2.5%

Rivian Automotive Inc2.5%

Nextracker Inc2.4%

Procore2.2%

Corebridge Financial Inc2.2%

Duolingo Inc2.2%

Confluent Inc2.0%

Kanzhun Ltd2.0%

SentinelOne1.9%

Monday.Com Ltd1.9%

Ryan Specialty Holdings Inc1.8%

Gitlab Inc1.8%

Doubleverify Holdings Inc1.7%

Full Truck Alliance Co Ltd1.7%

Globalfoundries Inc1.4%

Endeavor Group Holdings Inc1.4%

Largest buys

Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Nextracker Inc~$2.9MAdded · 0.7% → 2.4%+50,669 shares
Core And Main Inc~$1.6MAdded · 1.7% → 3.4%+28,579 shares
Cava Group Inc~$1.5MAdded · 0.2% → 1.2%+21,050 shares
Nuvalent Inc~$1.3MNew · 0.0% → 0.7%+17,327 shares
Amer Sports Inc~$1.2MNew · 0.0% → 0.6%+72,194 shares
Kaspi.Kz~$963,771New · 0.0% → 0.5%+7,492 shares
Nu Holdings Ltd~$533,009Added · 6.1% → 9.5%+44,678 shares
Kenvue Inc~$448,321Added · 9.6% → 10.4%+20,891 shares
Dutch Bros Inc~$305,448Added · 0.3% → 0.5%+9,256 shares
Tpg Inc~$274,592Added · 0.9% → 1.1%+6,143 shares

Largest sells

Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Roblox~$13.6MSold out · 6.7% → 0.0%−296,634 shares
Coupang Inc~$11.3MSold out · 5.6% → 0.0%−700,046 shares
Coinbase~$9.5MCut · 9.3% → 10.0%−35,705 shares
Affirm~$7.1MSold out · 3.5% → 0.0%−143,795 shares
Shoals Technologies Group~$1.7MSold out · 0.8% → 0.0%−108,623 shares
Privia Health Group Inc~$1.6MSold out · 0.8% → 0.0%−71,299 shares
Bumble Inc~$944,805Sold out · 0.5% → 0.0%−64,098 shares
Hertz Global Hldgs Inc~$871,202Sold out · 0.4% → 0.0%−83,850 shares
Engagesmart Inc~$704,725Sold out · 0.3% → 0.0%−30,774 shares
Robinhood~$266,380Cut · 2.7% → 4.3%−13,233 shares

Holdings

As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	Kenvue IncCOM · shares +2.3% · price −0.3%	10.4%	9.6%	$20.0M	929,839	+2.3%	$21.46	$21.53	−0.3%	−$63,626
2	CoinbaseCOM CL A · shares −33% · price +52.4%	10.0%	9.3%	$19.2M	72,540	−33%	$265.12	$173.92	+52.4%	+$6.6M
3	Nu Holdings LtdCOM · shares +3.0% · price +43.2%	9.5%	6.1%	$18.4M	1.5M	+3.0%	$11.93	$8.33	+43.2%	+$5.4M
4	AppLovinCOM CL A · shares −1.5% · price +73.7%	4.7%	2.6%	$9.1M	132,136	−1.5%	$69.22	$39.85	+73.7%	+$3.9M
5	Arm HoldingsADR · shares +3.0% · price +66.3%	4.4%	2.4%	$8.4M	67,582	+3.0%	$124.99	$75.15	+66.3%	+$3.3M
6	RobinhoodCOM CL A · shares −3.1% · price +58.0%	4.3%	2.7%	$8.4M	416,153	−3.1%	$20.13	$12.74	+58.0%	+$3.1M
7	Core And Main IncCOM CL A · shares +33% · price +41.7%	3.4%	1.7%	$6.5M	114,153	+33%	$57.25	$40.41	+41.7%	+$1.4M
8	UiPathCOM CL A · shares +3.0% · price −8.7%	2.9%	3.0%	$5.7M	250,295	+3.0%	$22.67	$24.84	−8.7%	−$527,366
9	On HoldingCOM CL A · shares +3.0% · price +31.2%	2.5%	1.8%	$4.9M	138,840	+3.0%	$35.38	$26.97	+31.2%	+$1.1M
10	Rivian Automotive IncCOM CL A · shares +5.0% · price −53.3%	2.5%	4.9%	$4.9M	444,825	+5.0%	$10.95	$23.46	−53.3%	−$5.3M
11	Nextracker IncCOM CL A · shares +161% · price +20.1%	2.4%	0.72%	$4.6M	82,099	+161%	$56.27	$46.85	+20.1%	+$296,070
12	ProcoreCOM · shares +3.0% · price +18.7%	2.2%	1.7%	$4.3M	52,347	+3.0%	$82.17	$69.22	+18.7%	+$658,196
13	Corebridge Financial IncCOM · shares +2.0% · price +32.6%	2.2%	1.6%	$4.3M	148,948	+2.0%	$28.73	$21.66	+32.6%	+$1.0M
14	Duolingo IncCOM CL A · shares +4.2% · price −2.8%	2.2%	2.1%	$4.3M	19,306	+4.2%	$220.58	$226.85	−2.8%	−$116,146
15	Confluent IncCOM CL A · shares +6.6% · price +30.4%	2.0%	1.4%	$3.8M	126,006	+6.6%	$30.52	$23.40	+30.4%	+$841,562
16	Kanzhun LtdADR · shares +4.4% · price +5.5%	2.0%	1.7%	$3.8M	214,728	+4.4%	$17.53	$16.61	+5.5%	+$189,202
17	SentinelOneCOM CL A · shares +5.8% · price −15.1%	1.9%	2.0%	$3.7M	157,858	+5.8%	$23.31	$27.44	−15.1%	−$616,299
18	Monday.Com LtdCOM · shares +3.0% · price +20.3%	1.9%	1.5%	$3.7M	16,255	+3.0%	$225.87	$187.81	+20.3%	+$600,701
19	Ryan Specialty Holdings IncCOM CL A · shares +4.6% · price +29.0%	1.8%	1.3%	$3.5M	63,364	+4.6%	$55.50	$43.02	+29.0%	+$755,839
20	Gitlab IncCOM CL A · shares +6.8% · price −7.4%	1.8%	1.7%	$3.5M	59,795	+6.8%	$58.32	$62.96	−7.4%	−$259,900
21	Doubleverify Holdings IncCOM · shares +5.4% · price −4.4%	1.7%	1.6%	$3.3M	92,520	+5.4%	$35.16	$36.78	−4.4%	−$142,259
22	Full Truck Alliance Co LtdADR · shares +3.0% · price +3.7%	1.7%	1.5%	$3.2M	440,635	+3.0%	$7.27	$7.01	+3.7%	+$111,238
23	Globalfoundries IncCOM · shares +3.0% · price −14.0%	1.4%	1.5%	$2.7M	51,595	+3.0%	$52.11	$60.60	−14.0%	−$425,307
24	Endeavor Group Holdings IncCOM CL A · shares +3.0% · price +8.4%	1.4%	1.2%	$2.7M	103,926	+3.0%	$25.73	$23.73	+8.4%	+$201,814
25	Cava Group IncCOM · shares +197% · price +63.0%	1.2%	0.23%	$2.2M	31,731	+197%	$70.05	$42.98	+63.0%	+$289,135
	Total · 53 positions	100%		$192.7M						+$19.4M

The filing on SEC EDGAR ↗

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q4 2023 to Q1 2024: 50 stocks held throughout, up $19.4M (+12.2%).

Coinbase+$6.6M+52%
Nu Holdings Ltd+$5.4M+43%
AppLovin+$3.9M+74%
Arm Holdings+$3.3M+66%
Robinhood+$3.1M+58%
Freshworks Inc−$541,866−22%
Mobileye Global Inc−$612,462−26%
SentinelOne−$616,299−15%
Agilon Health Inc−$1.2M−51%
Rivian Automotive Inc−$5.3M−53%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$800.0M$400.0M$0

Q4 202024 quartersQ3 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q3 2026	Oct 23, 2026	$144.6M−20%	54	SEC ↗
Q2 2026	Aug 5, 2026	$181.3M+31%	52	SEC ↗
Q1 2026	May 7, 2026	$138.0M−1%	47	SEC ↗
Q4 2025	Jan 29, 2026	$138.8M−22%	39	SEC ↗
Q3 2025	Oct 20, 2025	$178.4M+24%	31	SEC ↗
Q2 2025	Jul 18, 2025	$143.4M+11%	28	SEC ↗
Q1 2025	Apr 11, 2025	$129.5M−15%	28	SEC ↗
Q4 2024	Jan 24, 2025	$152.4M+0%	25	SEC ↗
Q3 2024	Oct 15, 2024	$151.9M−15%	32	SEC ↗
Q2 2024	Jul 11, 2024	$179.1M−7%	41	SEC ↗
Q1 2024	Apr 9, 2024	$192.7M−5%	53	SEC ↗
Q4 2023	Jan 5, 2024	$203.4M+8%	59	SEC ↗
Q3 2023	Oct 6, 2023	$188.3M+7%	69	SEC ↗
Q2 2023	Jul 17, 2023	$175.9M+30%	75	SEC ↗
Q1 2023	Apr 11, 2023	$135.0M+5%	88	SEC ↗
Q4 2022	Jan 6, 2023	$128.2M−18%	87	SEC ↗
Q3 2022	Oct 6, 2022	$155.7M−17%	81	SEC ↗
Q2 2022	Jul 11, 2022	$187.8M−20%	73	SEC ↗
Q1 2022	May 12, 2022	$235.4M−40%	100	SEC ↗
Q4 2021	Feb 1, 2022	$389.6M−21%	107	SEC ↗
Q3 2021	Feb 1, 2022	$496.2M−22%	106	SEC ↗
Q2 2021	Feb 1, 2022	$632.4M−6%	72	SEC ↗
Q1 2021	Feb 1, 2022	$674.9M−8%	62	SEC ↗
Q4 2020	Feb 1, 2022	$732.2M	49	SEC ↗