Renaissance Capital LLC Portfolio Holdings

Renaissance Capital LLC

  • $154 Million
  • Q1 2024

Renaissance Capital LLC has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $154 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coinbase Global, Inc. with a value of $19.2M, Nu Holdings Ltd. with a value of $18.4M, App Lovin Corp with a value of $9.15M, Robinhood Markets, Inc. with a value of $8.38M, and Core & Main, Inc. with a value of $6.54M.

Examining the 13F form we can see an decrease of $21.7M in the current position value, from $175M to 154M.

Below you can find more details about Renaissance Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
Technology: $91.5 Million
Financial Services: $28.9 Million
Consumer Cyclical: $13 Million
Industrials: $10.3 Million
Healthcare: $4.86 Million
Communication Services: $2.67 Million
Utilities: $663,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.4B
$19.2 Million 12.52% of portfolio
72,540
Q1 2024 Reduced 32.99%
$44.5B
$18.4 Million 11.95% of portfolio
1,538,324
Q1 2024 Added 2.99%
$23.7B
$9.15 Million 5.95% of portfolio
132,136
Q1 2024 Reduced 1.51%
$18.5B
$8.38 Million 5.45% of portfolio
416,153
Q1 2024 Reduced 3.08%
$8.56B
$6.54 Million 4.25% of portfolio
114,153
Q1 2024 Added 33.4%
$5.57B
$5.67 Million 3.69% of portfolio
250,295
Q1 2024 Added 2.99%
$10.9B
$4.91 Million 3.2% of portfolio
138,840
Q1 2024 Added 2.99%
$10.6B
$4.87 Million 3.17% of portfolio
444,825
Q1 2024 Added 5.02%
$8.69B
$4.3 Million 2.8% of portfolio
52,347
Q1 2024 Added 2.99%
$18.9B
$4.28 Million 2.79% of portfolio
148,948
Q1 2024 Added 1.96%
$6.28B
$4.26 Million 2.77% of portfolio
19,306
Q1 2024 Added 4.22%
$3.83B
$3.85 Million 2.5% of portfolio
126,006
Q1 2024 Added 6.61%
$8.43B
$3.76 Million 2.45% of portfolio
214,728
Q1 2024 Added 4.41%
$9.78B
$3.67 Million 2.39% of portfolio
16,255
Q1 2024 Added 2.99%
$3.87B
$3.68 Million 2.39% of portfolio
157,858
Q1 2024 Added 5.79%
$6.59B
$3.52 Million 2.29% of portfolio
63,364
Q1 2024 Added 4.62%
$3.11B
$3.25 Million 2.12% of portfolio
92,520
Q1 2024 Added 5.36%
$9.49B
$3.2 Million 2.08% of portfolio
440,635
Q1 2024 Added 2.99%
$27.5B
$2.69 Million 1.75% of portfolio
51,595
Q1 2024 Added 2.99%
$7.76B
$2.67 Million 1.74% of portfolio
103,926
Q1 2024 Added 2.99%
$5.12B
$2.2 Million 1.43% of portfolio
60,545
Q1 2024 Added 2.99%
$2.98B
$2.11 Million 1.37% of portfolio
47,121
Q1 2024 Added 14.99%
$3.06B
$2 Million 1.3% of portfolio
74,179
Q1 2024 Reduced 3.04%
$1.78B
$1.92 Million 1.25% of portfolio
105,697
Q1 2024 Added 2.99%
$2B
$1.84 Million 1.2% of portfolio
88,729
Q1 2024 Added 5.24%
$2.41B
$1.83 Million 1.19% of portfolio
307,662
Q1 2024 Added 1.16%
$0
$1.82 Million 1.18% of portfolio
56,471
Q1 2024 Added 2.99%
$2.47B
$1.72 Million 1.12% of portfolio
63,964
Q1 2024 Added 2.99%
$1.85B
$1.55 Million 1.01% of portfolio
34,885
Q1 2024 Added 5.11%
$3.13B
$1.53 Million 0.99% of portfolio
39,953
Q1 2024 Reduced 0.52%
$3.98B
$1.35 Million 0.88% of portfolio
37,042
Q1 2024 Added 15.84%
$3.45B
$1.3 Million 0.85% of portfolio
17,327
Q1 2024 New
$2.58B
$1.17 Million 0.76% of portfolio
191,122
Q1 2024 Added 2.99%
$1.56B
$1.15 Million 0.75% of portfolio
54,208
Q1 2024 Added 4.14%
$1.61B
$1.02 Million 0.67% of portfolio
31,026
Q1 2024 Added 42.52%
$7.13B
$998,000 0.65% of portfolio
28,526
Q1 2024 Added 5.06%
$1.24B
$882,000 0.57% of portfolio
60,039
Q1 2024 Added 2.99%
$2.18B
$822,000 0.54% of portfolio
42,319
Q1 2024 Added 2.99%
$3.53B
$786,000 0.51% of portfolio
36,942
Q1 2024 Added 4.06%
$2.13B
$663,000 0.43% of portfolio
38,243
Q1 2024 Added 2.99%
$4.98B
$602,000 0.39% of portfolio
19,318
Q1 2024 Added 2.99%
$5.21B
$399,000 0.26% of portfolio
23,076
Q1 2024 Added 2.99%
$3.43B
$271,000 0.18% of portfolio
12,720
Q1 2024 Added 3.0%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 2.99%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Arm Holdings
-
$0 0.0% of portfolio
-
Q1 2024 Added 2.99%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 197.08%
$13B
$0 0.0% of portfolio
-
Q1 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 4.31%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $154 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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