Fund HoldingsRenaissance Capital LLC

Total Portfolio Value
$192.70M
Total Bought
$39.69M
Total Sold
$45.48M
Net Transaction
-$5.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NU HOLDINGS LTD(NU)1,493,6461,538,324+44,67812,44218,3529.52%+5,910
APPLOVIN CORP(APP)134,167132,136-2,0315,3479,1464.75%+3,800
ARM HOLDINGS65,61867,582+1,9644,9318,4474.38%+3,516
NEXTRACKER INC31,43082,099+50,6691,4724,6202.40%+3,147
CORE AND MAIN INC(CNM)85,574114,153+28,5793,4586,5353.39%+3,077
ROBINHOOD MARKETS INC(HOOD)429,386416,153-13,2335,4708,3774.35%+2,907
CAVA GROUP INC(CAVA)10,68131,731+21,0504592,2231.15%+1,764
NUVALENT INC017,327+17,32701,3010.68%+1,301
ON HOLDING(ONON)134,807138,840+4,0333,6364,9122.55%+1,276
AMER SPORTS INC(AS)072,194+72,19401,1770.61%+1,177
COREBRIDGE FINANCIAL INC(CRBD)146,083148,948+2,8653,1644,2792.22%+1,115
CONFLUENT INC118,197126,006+7,8092,7663,8462.00%+1,080
KASPI.KZ(KSPI)07,492+7,49209640.50%+964
RYAN SPECIALTY HOLDINGS INC(RYAN)60,56463,364+2,8002,6053,5171.83%+911
PROCORE TECHNOLOGIES INC(PCOR)50,82652,347+1,5213,5184,3012.23%+783
MONDAY.COM LTD
SHS
15,78316,255+4722,9643,6721.91%+707
COINBASE GLOBAL INC(COIN)108,24572,540-35,70518,82619,2329.98%+406
KENVUE INC(KVUE)908,948929,839+20,89119,57019,95410.36%+385
KANZHUN LTD(BZ)205,655214,728+9,0733,4163,7641.95%+348
TPG INC(TPG)40,97847,121+6,1431,7692,1061.09%+337
DUTCH BROS INC(BROS)21,77031,026+9,2566891,0240.53%+334
SQUARESPACE INC31,97637,042+5,0661,0561,3500.70%+294
ENDEAVOR GROUP HOLDINGS INC100,907103,926+3,0192,3952,6741.39%+279
HASHICORP INC62,10763,964+1,8571,4681,7240.89%+256
INFORMATICA INC27,15328,526+1,3737719980.52%+228
MAPLEBEAR INC(CART)14,08514,692+6073315480.28%+217
FULL TRUCK ALLIANCE CO LTD(YMM)427,839440,635+12,7962,9993,2031.66%+204
REMITLY GLOBAL INC(RELY)84,31088,729+4,4191,6371,8400.95%+203
CLEAR SECURE INC(YOU)52,05454,208+2,1541,0751,1530.60%+78
ENACT HOLDINGS INC18,75719,318+5615426020.31%+60
DUOLINGO INC(DUOL)18,52419,306+7824,2024,2592.21%+56
DIGITALOCEAN HOLDINGS INC(DOCN)40,16039,953-2071,4731,5250.79%+52
DOUBLEVERIFY HOLDINGS INC(DV)87,81492,520+4,7063,2303,2531.69%+23
BAUSCH LOMB CORP22,40723,076+6693823990.21%+17
KLAVIYO INC(KVYO)12,29112,658+3673413230.17%-19
GITLAB INC(GTLB)56,01359,795+3,7823,5273,4871.81%-39
POWERSCHOOL HOLDINGS INC35,50036,942+1,4428367860.41%-50
INSTRUCTURE HOLDINGS INC12,35012,720+3703342720.14%-62
PAYCOR HCM INC41,08942,319+1,2308878230.43%-64
GLOBAL E ONLINE LTD
SHS
58,78660,545+1,7592,3302,2011.14%-129
PLAYTIKA HOLDING CORP(PLTK)14,8370-14,8371290-129
DLOCAL LTD(DLO)58,29660,039+1,7431,0318830.46%-149
DOXIMITY INC(DOCS)76,50774,179-2,3282,1451,9961.04%-149
BRAZE INC(BRZE)33,18934,885+1,6961,7631,5450.80%-218
BIRKENSTOCK HOLDING PLC(BIRK)20,65016,614-4,0361,0067850.41%-221
FLUENCE ENERGY INC(FLNC)37,13238,243+1,1118866630.34%-222
MARQETA INC(MQ)304,139307,662+3,5232,1231,8340.95%-289
GLOBALFOUNDRIES INC(GFS)50,09551,595+1,5003,0362,6891.40%-347
UIPATH INC(PATH)243,026250,295+7,2696,0375,6742.94%-363
SENTINELONE INC(S)149,225157,858+8,6334,0953,6801.91%-415
FRESHWORKS INC(FRSH)102,626105,697+3,0712,4111,9251.00%-486
MOBILEYE GLOBAL INC(MBLY)54,83156,471+1,6402,3751,8160.94%-560
ENGAGESMART INC30,7740-30,7747050-705
HERTZ GLOBAL HLDGS INC83,8500-83,8508710-871
BUMBLE INC64,0980-64,0989450-945
AGILON HEALTH INC(AGL)185,571191,122+5,5512,3291,1660.61%-1,163
PRIVIA HEALTH GROUP INC(PRVA)71,2990-71,2991,6420-1,642
SHOALS TECHNOLOGIES GROUP(SHLS)108,6230-108,6231,6880-1,688
RIVIAN AUTOMOTIVE INC(RIVN)423,549444,825+21,2769,9364,8712.53%-5,066
AFFIRM HOLDINGS INC(AFRM)143,7950-143,7957,0660-7,066
COUPANG INC(CPNG)700,0460-700,04611,3340-11,334
ROBLOX CORP(RBLX)296,6340-296,63413,5620-13,562
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