Renaissance Capital LLC Portfolio Holdings

Renaissance Capital LLC

  • $117 Million
  • Q2 2024

Renaissance Capital LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $117 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $19.1M, Robinhood Markets, Inc. with a value of $13.6M, Rivian Automotive, Inc. with a value of $9.92M, On Holding Ag with a value of $8.63M, and Core & Main, Inc. with a value of $7.29M.

Examining the 13F form we can see an decrease of $36.9M in the current position value, from $154M to 117M.

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

Portfolio value $117 Million
Technology: $46.5 Million
Financial Services: $35 Million
Consumer Cyclical: $22 Million
Industrials: $7.29 Million
Healthcare: $2.69 Million
Utilities: $941,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.2B
$19.1 Million 16.37% of portfolio
1,482,052
Q2 2024 Reduced 3.66%
$17.7B
$13.6 Million 11.61% of portfolio
596,736
Q2 2024 Added 43.39%
$14.3B
$9.92 Million 8.5% of portfolio
739,354
Q2 2024 Added 66.21%
$11.3B
$8.63 Million 7.39% of portfolio
222,349
Q2 2024 Added 60.15%
$9.22B
$7.29 Million 6.25% of portfolio
149,057
Q2 2024 Added 30.58%
$5.3B
$6.88 Million 5.89% of portfolio
32,961
Q2 2024 Added 70.73%
$19.2B
$6.69 Million 5.73% of portfolio
229,680
Q2 2024 Added 54.2%
$6.77B
$5.32 Million 4.56% of portfolio
91,929
Q2 2024 Added 45.08%
$4.64B
$5.29 Million 4.53% of portfolio
106,451
Q2 2024 Added 78.03%
$28B
$4.47 Million 3.83% of portfolio
88,340
Q2 2024 Added 71.22%
$4.74B
$4.34 Million 3.71% of portfolio
205,952
Q2 2024 Added 30.47%
$1.5B
$3.41 Million 2.92% of portfolio
82,256
Q2 2024 Added 165.12%
$3.51B
$3.13 Million 2.68% of portfolio
75,487
Q2 2024 Added 60.2%
$2.48B
$2.91 Million 2.49% of portfolio
86,426
Q2 2024 Added 35.12%
$1.96B
$2.31 Million 1.98% of portfolio
181,789
Q2 2024 Added 71.99%
$0
$2.24 Million 1.92% of portfolio
79,890
Q2 2024 Added 41.47%
$2.25B
$1.81 Million 1.55% of portfolio
46,673
Q2 2024 Added 33.79%
$5.8B
$1.77 Million 1.52% of portfolio
57,377
Q2 2024 Added 101.14%
$2.34B
$1.57 Million 1.34% of portfolio
129,337
Q2 2024 Added 45.77%
$3.57B
$1.19 Million 1.02% of portfolio
53,100
Q2 2024 Added 43.74%
$1.87B
$941,000 0.81% of portfolio
54,288
Q2 2024 Added 41.96%
$5.63B
$799,000 0.68% of portfolio
26,084
Q2 2024 Added 35.02%
$5.53B
$526,000 0.45% of portfolio
36,286
Q2 2024 Added 57.25%
$3.32B
$460,000 0.39% of portfolio
19,692
Q2 2024 Added 54.81%
Rubrik Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q2 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 26.65%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 36.52%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 113.63%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.74%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 952.3%
$13B
$0 0.0% of portfolio
-
Q2 2024 Added 36.55%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.73%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 164.05%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 45.31%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $117 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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