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View AllLatest Renaissance Capital LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Renaissance Capital LLC and it’s 13F Hedge Fund Stock Holdings
Renaissance Capital LLC is a hedge fund based in Stamford, CT. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.2 Millions. In it's latest 13F Holdings report, Renaissance Capital LLC reported an equity portfolio of $203.4 Millions as of 31 Dec, 2023.
The top stock holdings of Renaissance Capital LLC are , COIN, RBLX. The fund has invested 9.6% of it's portfolio in KENVUE INC and 9.2% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off AIRBNB INC (ABNB), PALANTIR TECHNOLOGIES INC (PLTR) and DOORDASH INC (DASH) stocks. Renaissance Capital LLC opened new stock positions in ARM HOLDINGS PLC and ENGAGESMART INC (ESMT). The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINANCIAL INC (CRBG), FLUENCE ENERGY INC (FLNC) and CORE & MAIN INC (CNM).
The top stock holdings of Renaissance Capital LLC are , COIN, RBLX. The fund has invested 9.6% of it's portfolio in KENVUE INC and 9.2% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off AIRBNB INC (ABNB), PALANTIR TECHNOLOGIES INC (PLTR) and DOORDASH INC (DASH) stocks. Renaissance Capital LLC opened new stock positions in ARM HOLDINGS PLC and ENGAGESMART INC (ESMT). The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINANCIAL INC (CRBG), FLUENCE ENERGY INC (FLNC) and CORE & MAIN INC (CNM).
New Buys
| Ticker | $ Bought |
|---|---|
| NUVALENT INC | 1,301,080 |
| AMER SPORTS INC | 1,176,760 |
| KASPI.KZ | 963,771 |
New stocks bought by Renaissance Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAVA GROUP INC | 197 |
| NEXTRACKER INC | 161 |
| DUTCH BROS INC | 42.52 |
| CORE AND MAIN INC | 33.4 |
| SQUARESPACE INC | 15.84 |
| TPG INC | 14.99 |
| GITLAB INC | 6.75 |
| CONFLUENT INC | 6.61 |
Additions to existing portfolio by Renaissance Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COINBASE GLOBAL INC | -32.99 |
| BIRKENSTOCK HOLDING PLC | -19.54 |
| ROBINHOOD MARKETS INC | -3.08 |
| DOXIMITY INC | -3.04 |
| APPLOVIN CORP | -1.51 |
| DIGITALOCEAN HOLDINGS INC | -0.52 |
Renaissance Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COUPANG INC | -11,333,700 |
| ROBLOX CORP | -13,562,100 |
| AFFIRM HOLDINGS INC | -7,066,090 |
| SHOALS TECHNOLOGIES GROUP | -1,688,000 |
| HERTZ GLOBAL HLDGS INC | -871,202 |
| PRIVIA HEALTH GROUP INC | -1,642,020 |
| BUMBLE INC | -944,805 |
| ENGAGESMART INC | -704,725 |
Renaissance Capital LLC got rid off the above stocks
Current Stock Holdings of Renaissance Capital LLC
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGL | AGILON HEALTH INC | 0.60 | 191,122 | 1,165,840 | ADDED | 2.99 | |
| APP | APPLOVIN CORP | 4.75 | 132,136 | 9,146,450 | REDUCED | -1.51 | |
| BLCO | BAUSCH LOMB CORP | 0.21 | 23,076 | 399,215 | ADDED | 2.99 | |
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.53 | 31,026 | 1,023,860 | ADDED | 42.52 | |
| BRZE | BRAZE INC | 0.80 | 34,885 | 1,545,410 | ADDED | 5.11 | |
| BZ | KANZHUN LTD | 1.95 | 214,728 | 3,764,180 | ADDED | 4.41 | |
| CFLT | CONFLUENT INC | 2.00 | 126,006 | 3,845,700 | ADDED | 6.61 | |
| CNM | CORE AND MAIN INC | 3.39 | 114,153 | 6,535,260 | ADDED | 33.4 | |
| COIN | COINBASE GLOBAL INC | 9.98 | 72,540 | 19,231,800 | REDUCED | -32.99 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINANCIAL INC | 2.22 | 148,948 | 4,279,280 | ADDED | 1.96 | |
| DLO | DLOCAL LTD | 0.46 | 60,039 | 882,573 | ADDED | 2.99 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.79 | 39,953 | 1,525,410 | REDUCED | -0.52 | |
| DOCS | DOXIMITY INC | 1.04 | 74,179 | 1,996,160 | REDUCED | -3.04 | |
| DUOL | DUOLINGO INC | 2.21 | 19,306 | 4,258,520 | ADDED | 4.22 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 1.69 | 92,520 | 3,253,000 | ADDED | 5.36 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC | 1.39 | 103,926 | 2,674,020 | ADDED | 2.99 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 0.34 | 38,243 | 663,134 | ADDED | 2.99 | |
| FRSH | FRESHWORKS INC | 1.00 | 105,697 | 1,924,740 | ADDED | 2.99 | |
| GFS | GLOBALFOUNDRIES INC | 1.40 | 51,595 | 2,688,620 | ADDED | 2.99 | |
| GLBE | GLOBAL E ONLINE LTD | 1.14 | 60,545 | 2,200,810 | ADDED | 2.99 | |
| GTLB | GITLAB INC | 1.81 | 59,795 | 3,487,240 | ADDED | 6.75 | |
| HCP | HASHICORP INC | 0.90 | 63,964 | 1,723,830 | ADDED | 2.99 | |
| HOOD | ROBINHOOD MARKETS INC | 4.35 | 416,153 | 8,377,160 | REDUCED | -3.08 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFA | INFORMATICA INC | 0.52 | 28,526 | 998,410 | ADDED | 5.06 | |
| INST | INSTRUCTURE HOLDINGS INC | 0.14 | 12,720 | 271,954 | ADDED | 3.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.94 | 56,471 | 1,815,540 | ADDED | 2.99 | |
| MNDY | MONDAY.COM LTD | 1.91 | 16,255 | 3,671,520 | ADDED | 2.99 | |
| MQ | MARQETA INC | 0.95 | 307,662 | 1,833,670 | ADDED | 1.16 | |
| NU | NU HOLDINGS LTD | 9.52 | 1,538,320 | 18,352,200 | ADDED | 2.99 | |
| NUVL | NUVALENT INC | 0.68 | 17,327 | 1,301,080 | NEW | ||
| ONON | ON HOLDING | 2.55 | 138,840 | 4,912,160 | ADDED | 2.99 | |
| PATH | UIPATH INC | 2.94 | 250,295 | 5,674,190 | ADDED | 2.99 | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.23 | 52,347 | 4,301,350 | ADDED | 2.99 | |
| PLTK | PLAYTIKA HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.41 | 36,942 | 786,495 | ADDED | 4.06 | |
| PYCR | PAYCOR HCM INC | 0.43 | 42,319 | 822,681 | ADDED | 2.99 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL INC | 0.96 | 88,729 | 1,840,240 | ADDED | 5.24 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.53 | 444,825 | 4,870,830 | ADDED | 5.02 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1.82 | 63,364 | 3,516,700 | ADDED | 4.62 | |
| S | SENTINELONE INC | 1.91 | 157,858 | 3,679,670 | ADDED | 5.79 | |
| SHLS | SHOALS TECHNOLOGIES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQSP | SQUARESPACE INC | 0.70 | 37,042 | 1,349,810 | ADDED | 15.84 | |
| TPG | TPG INC | 1.09 | 47,121 | 2,106,310 | ADDED | 14.99 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1.66 | 440,635 | 3,203,420 | ADDED | 2.99 | |
| YOU | CLEAR SECURE INC | 0.60 | 54,208 | 1,153,000 | ADDED | 4.14 | |
| KENVUE INC | 10.36 | 929,839 | 19,954,300 | ADDED | 2.3 | ||
| ARM HOLDINGS | 4.38 | 67,582 | 8,447,070 | ADDED | 2.99 | ||
| NEXTRACKER INC | 2.40 | 82,099 | 4,619,710 | ADDED | 161 | ||
| CAVA GROUP INC | 1.15 | 31,731 | 2,222,760 | ADDED | 197 | ||
| AMER SPORTS INC | 0.61 | 72,194 | 1,176,760 | NEW | |||
| KASPI.KZ | 0.50 | 7,492 | 963,771 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.41 | 16,614 | 785,012 | REDUCED | -19.54 | ||
| ENACT HOLDINGS INC | 0.31 | 19,318 | 602,335 | ADDED | 2.99 | ||
| MAPLEBEAR INC | 0.28 | 14,692 | 547,865 | ADDED | 4.31 | ||
| KLAVIYO INC | 0.17 | 12,658 | 322,526 | ADDED | 2.99 |