13F filer · CIK 1535058 ↗

Renaissance Capital LLC

You are looking at Q2 2024. See the latest, Q3 2026 →

Reported value

$179.1M

−7.1% on the quarter before

Positions

7 new · 19 sold out

Top 10

62.5%

of the value

Est. gain

+$89,145

on stocks held all quarter

Est. return

+0.1%

on those stocks since Q1 2024

Filed

Jul 11, 2024

On SEC EDGAR ↗

Positions as of Jun 30, 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 Q1 2024. Striped tiles are options.

Nu Holdings Ltd11%

17 others9.8%

Kenvue Inc9.8%

Arm Holdings Plc9.0%

Robinhood7.6%

Rivian Automotive Inc5.5%

On Holding4.8%

Core And Main Inc4.1%

Duolingo Inc3.8%

Corebridge Financial Inc3.7%

Cava Group Inc3.5%

Ryan Specialty Holdings Inc3.0%

Gitlab Inc3.0%

Maplebear Inc2.8%

Nextracker Inc2.7%

Globalfoundries Inc2.5%

SentinelOne2.4%

Dutch Bros Inc1.9%

Tpg Inc1.7%

Hashicorp Inc1.6%

Freshworks Inc1.3%

Viking Holdings Ltd1.3%

Mobileye Global Inc1.3%

Nuvalent Inc1.2%

Braze1.0%

Nu Holdings Ltd11%

17 others9.8%

Kenvue Inc9.8%

Arm Holdings Plc9.0%

Robinhood7.6%

Rivian Automotive Inc5.5%

On Holding4.8%

Core And Main Inc4.1%

Duolingo Inc3.8%

Corebridge Financial Inc3.7%

Cava Group Inc3.5%

Ryan Specialty Holdings Inc3.0%

Gitlab Inc3.0%

Maplebear Inc2.8%

Nextracker Inc2.7%

Globalfoundries Inc2.5%

SentinelOne2.4%

Dutch Bros Inc1.9%

Tpg Inc1.7%

Hashicorp Inc1.6%

Freshworks Inc1.3%

Viking Holdings Ltd1.3%

Mobileye Global Inc1.3%

Nuvalent Inc1.2%

Braze1.0%

Largest buys

Since Q1 2024, 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.

Arm Holdings Plc~$5.0MAdded · 4.4% → 9.0%+30,623 shares
Maplebear Inc~$4.5MAdded · 0.3% → 2.8%+139,912 shares
Robinhood~$4.1MAdded · 4.3% → 7.6%+180,583 shares
Rivian Automotive Inc~$4.0MAdded · 2.5% → 5.5%+294,529 shares
Cava Group Inc~$3.3MAdded · 1.2% → 3.5%+36,056 shares
On Holding~$3.2MAdded · 2.5% → 4.8%+83,509 shares
Duolingo Inc~$2.8MAdded · 2.2% → 3.8%+13,655 shares
Corebridge Financial Inc~$2.4MAdded · 2.2% → 3.7%+80,732 shares
Gitlab Inc~$2.3MAdded · 1.8% → 3.0%+46,656 shares
Viking Holdings Ltd~$2.3MNew · 0.0% → 1.3%+66,306 shares

Largest sells

Since Q1 2024, 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.

Coinbase~$19.2MSold out · 10.0% → 0.0%−72,540 shares
AppLovin~$9.1MSold out · 4.7% → 0.0%−132,136 shares
UiPath~$5.7MSold out · 2.9% → 0.0%−250,295 shares
Procore~$4.3MSold out · 2.2% → 0.0%−52,347 shares
Confluent Inc~$3.8MSold out · 2.0% → 0.0%−126,006 shares
Kanzhun Ltd~$3.8MSold out · 2.0% → 0.0%−214,728 shares
Monday.Com Ltd~$3.7MSold out · 1.9% → 0.0%−16,255 shares
Doubleverify Holdings Inc~$3.3MSold out · 1.7% → 0.0%−92,520 shares
Full Truck Alliance Co Ltd~$3.2MSold out · 1.7% → 0.0%−440,635 shares
Endeavor Group Holdings Inc~$2.7MSold out · 1.4% → 0.0%−103,926 shares

Holdings

As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, 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	Nu Holdings LtdCOM · shares −3.7% · price +8.0%	10.7%	9.5%	$19.1M	1.5M	−3.7%	$12.89	$11.93	+8.0%	+$1.4M
2	Kenvue IncCOM · shares +3.7% · price −15.3%	9.8%	10.4%	$17.5M	964,523	+3.7%	$18.18	$21.46	−15.3%	−$3.0M
3	Arm Holdings PlcADR · shares +45% · price +30.9%	9.0%	4.4%	$16.1M	98,205	+45%	$163.62	$124.99	+30.9%	+$2.6M
4	RobinhoodCOM CL A · shares +43% · price +12.8%	7.6%	4.3%	$13.6M	596,736	+43%	$22.71	$20.13	+12.8%	+$1.1M
5	Rivian Automotive IncCOM CL A · shares +66% · price +22.6%	5.5%	2.5%	$9.9M	739,354	+66%	$13.42	$10.95	+22.6%	+$1.1M
6	On HoldingCOM CL A · shares +60% · price +9.7%	4.8%	2.5%	$8.6M	222,349	+60%	$38.80	$35.38	+9.7%	+$474,833
7	Core And Main IncCOM CL A · shares +31% · price −14.5%	4.1%	3.4%	$7.3M	149,057	+31%	$48.94	$57.25	−14.5%	−$948,611
8	Duolingo IncCOM CL A · shares +71% · price −5.4%	3.8%	2.2%	$6.9M	32,961	+71%	$208.67	$220.58	−5.4%	−$229,934
9	Corebridge Financial IncCOM · shares +54% · price +1.4%	3.7%	2.2%	$6.7M	229,680	+54%	$29.12	$28.73	+1.4%	+$58,090
10	Cava Group IncCOM · shares +114% · price +32.4%	3.5%	1.2%	$6.3M	67,787	+114%	$92.75	$70.05	+32.4%	+$720,293
11	Ryan Specialty Holdings IncCOM CL A · shares +45% · price +4.3%	3.0%	1.8%	$5.3M	91,929	+45%	$57.91	$55.50	+4.3%	+$152,707
12	Gitlab IncCOM CL A · shares +78% · price −14.7%	3.0%	1.8%	$5.3M	106,451	+78%	$49.72	$58.32	−14.7%	−$514,236
13	Maplebear IncCOM · shares +952% · price −13.8%	2.8%	0.28%	$5.0M	154,604	+952%	$32.14	$37.29	−13.8%	−$75,664
14	Nextracker IncCOM CL A · shares +27% · price −16.7%	2.7%	2.4%	$4.9M	103,975	+27%	$46.88	$56.27	−16.7%	−$770,910
15	Globalfoundries IncCOM CL A · shares +71% · price −3.0%	2.5%	1.4%	$4.5M	88,340	+71%	$50.56	$52.11	−3.0%	−$79,972
16	SentinelOneCOM CL A · shares +30% · price −9.7%	2.4%	1.9%	$4.3M	205,952	+30%	$21.05	$23.31	−9.7%	−$356,759
17	Dutch Bros IncCOM CL A · shares +165% · price +25.5%	1.9%	0.53%	$3.4M	82,256	+165%	$41.40	$33.00	+25.5%	+$260,618
18	Tpg IncCOM · shares +60% · price −7.3%	1.7%	1.1%	$3.1M	75,487	+60%	$41.45	$44.70	−7.3%	−$153,144
19	Hashicorp IncCOM CL A · shares +35% · price +25.0%	1.6%	0.89%	$2.9M	86,426	+35%	$33.69	$26.95	+25.0%	+$431,117
20	Freshworks IncCOM CL A · shares +72% · price −30.3%	1.3%	1.00%	$2.3M	181,789	+72%	$12.69	$18.21	−30.3%	−$583,447
21	Viking Holdings LtdCOM · shares New	1.3%	—	$2.3M	66,306	New	$33.94	—	—	—
22	Mobileye Global IncCOM CL A · shares +41% · price −12.6%	1.3%	0.94%	$2.2M	79,890	+41%	$28.09	$32.15	−12.6%	−$229,555
23	Nuvalent IncCOM · shares +64% · price +1.0%	1.2%	0.68%	$2.2M	28,481	+64%	$75.86	$75.09	+1.0%	+$13,342
24	BrazeCOM CL A · shares +34% · price −12.3%	1.0%	0.80%	$1.8M	46,673	+34%	$38.84	$44.30	−12.3%	−$190,473
25	Informatica IncCOM CL A · shares +101% · price −11.8%	0.99%	0.52%	$1.8M	57,377	+101%	$30.88	$35.00	−11.8%	−$117,527
	Total · 41 positions	100%		$179.1M						+$89,145

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 Q1 2024 to Q2 2024: 34 stocks held throughout, up $89,145 (+0.1%).

Arm Holdings Plc+$2.6M+31%
Nu Holdings Ltd+$1.4M+8%
Rivian Automotive Inc+$1.1M+23%
Robinhood+$1.1M+13%
Cava Group Inc+$720,293+32%
Freshworks Inc−$583,447−30%
Remitly Global Inc−$764,844−42%
Nextracker Inc−$770,910−17%
Core And Main Inc−$948,611−15%
Kenvue Inc−$3.0M−15%

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 ↗