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CIK: 0001535058
Total reported value
$144.6M
$144.6M
53 檔
52.0%
During the Q1 2024 filing period, Renaissance Capital LLC (CIK: 0001535058) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $144.6M across 53 reported positions.
During Q1 2024, Renaissance Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | Stock-Consumer Staples | 10.36% | — | +2.30% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 9.98% | — | -32.99% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 9.52% | — | +2.99% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 4.75% | — | -1.51% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.38% | -8.72% | EXIT | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.35% | — | -3.08% | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.39% | — | +33.40% | |
| 8 | PATH | Uipath Inc - Class A | Stock-Tech | 2.94% | — | +2.99% | |
| 9 | ✓ | On Holding AG | Stock-Other | 2.55% | — | +2.99% | |
| 10 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.53% | — | +5.02% | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.40% | — | +161.21% | |
| 12 | PCOR | Procore Technologies Inc | Stock-Tech | 2.23% | — | +2.99% | |
| 13 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.22% | — | +1.96% | |
| 14 | DUOL | Duolingo | Stock-Tech | 2.21% | — | +4.22% | |
| 15 | 8QR | Confluent Inc-class A | Stock-Other | 2.00% | — | +6.61% | |
| 16 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.95% | — | +4.41% | |
| 17 | S | Sentinelone Inc -class A | Stock-Tech | 1.91% | — | +5.79% | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | 1.91% | — | +2.99% | |
| 19 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.83% | — | +4.62% | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.81% | — | +6.75% | |
| 21 | DV | Doubleverify Holdings Inc | Stock-Other | 1.69% | — | +5.36% | |
| 22 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.66% | — | +2.99% | |
| 23 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.40% | — | +2.99% | |
| 24 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.39% | — | +2.99% | |
| 25 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.15% | — | +197.08% | |
| 26 | GLBE | Global-E Online Ltd. | Stock-Other | 1.14% | — | +2.99% | |
| 27 | TPG | Tpg Inc | Stock-Financials | 1.09% | — | +14.99% | |
| 28 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.04% | — | -3.04% | |
| 29 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.00% | — | +2.99% | |
| 30 | RELY | Remitly Global Inc | Stock-Other | 0.95% | — | +5.24% | |
| 31 | MQ | Marqeta Inc-a | Stock-Other | 0.95% | — | +1.16% | |
| 32 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.94% | — | +2.99% | |
| 33 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.89% | — | +2.99% | |
| 34 | BRZE | Braze Inc-a | Stock-Other | 0.80% | — | +5.11% | |
| 35 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.79% | — | -0.52% | |
| 36 | 8DT | Squarespace Inc - Class A | Stock-Other | 0.70% | — | +15.84% | |
| 37 | NUVL | Nuvalent Inc-a | Stock-Other | 0.68% | — | — | |
| 38 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.61% | -0.44% | — | |
| 39 | AGL | agilon health, inc. | Stock-Other | 0.61% | — | +2.99% | |
| 40 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.60% | — | +4.14% | |
| 41 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.53% | — | +42.52% | |
| 42 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.52% | — | +5.06% | |
| 43 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.50% | +0.02% | — | |
| 44 | DLO | DLocal Limited | Stock-Other | 0.46% | — | +2.99% | |
| 45 | ✓ | Paycor Hcm Inc Com | Stock-Other | 0.43% | — | +2.99% | |
| 46 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.41% | — | +4.06% | |
| 47 | BIRK | Birkenstock Holding plc | Stock-Other | 0.41% | -0.04% | -19.54% | |
| 48 | FLNC | Fluence Energy Inc | Stock-Other | 0.34% | — | +2.99% | |
| 49 | ACT | Enact Holdings Inc | Stock-Other | 0.31% | — | +2.99% | |
| 50 | CART | Maplebear Inc | Stock-Consumer Disc | 0.28% | -2.04% | EXIT |
According to official SEC Form 13F filings, Renaissance Capital LLC reported a total U.S. public equity portfolio value of $144.6M across 53 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KVUE, COIN, NU) accounted for 52.0% of total reported equity market value during Q1 2024.
During Q1 2024, Renaissance Capital LLC's top holdings by market value included KVUE (10.4%)、COIN (10.0%)、NU (9.5%). The largest single position, KVUE, represented 10.4% of total portfolio value.
In Q1 2024, Renaissance Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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