Renaissance Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Renaissance Capital LLC reported 53 stock positions worth $192.7 million. Its top holding was Kenvue (KVUE) at 10.4% of the portfolio, followed by Coinbase Global Class A (COIN, 10.0%) and Nu Holdings Ltd./Cayman Isl-A (NU, 9.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 9, added to 44 and reduced 6. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +3%) and the biggest sale an exit from Roblox Class A (RBLX).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001535058
- Portfolio Value
- $192.7M (Q1 2024)
- SEC Filing
- 0001580642-24-002056 ↗ filed Apr 9, 2024
Holdings Value
Holdings 53 stocks · $192.7M
| KVUE Kenvue Inc. | 10.36% | 929,839 | $20.0M | Add +2.3% |
| COIN Coinbase Global Inc. Class A | 9.98% | 72,540 | $19.2M | Reduce -33.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 9.52% | 1,538,324 | $18.4M | Add +3.0% |
| APP AppLovin Corp. Class A | 4.75% | 132,136 | $9.1M | Reduce -1.5% |
| ARM Arm Holdings PLC-ADR | 4.38% | 67,582 | $8.4M | Add +3.0% |
| HOOD Robinhood Markets Inc. Class A | 4.35% | 416,153 | $8.4M | Reduce -3.1% |
| CNM Core & Main Inc. Class A | 3.39% | 114,153 | $6.5M | Add +33.4% |
| PATH Uipath Inc. Class A | 2.94% | 250,295 | $5.7M | Add +3.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.55% | 138,840 | $4.9M | Add +3.0% |
| RIVN Rivian Automotive Inc. Class A | 2.53% | 444,825 | $4.9M | Add +5.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.40% | 82,099 | $4.6M | Add +161.2% |
| PCOR Procore Technologies Inc. | 2.23% | 52,347 | $4.3M | Add +3.0% |
| CRBG Corebridge Financial Inc. | 2.22% | 148,948 | $4.3M | Add +2.0% |
| DUOL Duolingo | 2.21% | 19,306 | $4.3M | Add +4.2% |
| CFLT Confluent Inc. Class A | 2.00% | 126,006 | $3.8M | Add +6.6% |
| BZ Kanzhun Ltd. - ADR | 1.95% | 214,728 | $3.8M | Add +4.4% |
| S Sentinelone Inc. Class A | 1.91% | 157,858 | $3.7M | Add +5.8% |
| MNDY Monday.com Ltd. | 1.91% | 16,255 | $3.7M | Add +3.0% |
| RYAN Ryan Specialty Holdings Inc. | 1.82% | 63,364 | $3.5M | Add +4.6% |
| GTLB Gitlab Inc. Class A | 1.81% | 59,795 | $3.5M | Add +6.8% |
| DV Doubleverify Holdings Inc. | 1.69% | 92,520 | $3.3M | Add +5.4% |
| YMM Full Truck Alliance -SPN ADR | 1.66% | 440,635 | $3.2M | Add +3.0% |
| GFS Globalfoundries Inc. | 1.40% | 51,595 | $2.7M | Add +3.0% |
| EDR Endeavor Group Hold Class A | 1.39% | 103,926 | $2.7M | Add +3.0% |
| CAVA Cava Group Inc. | 1.15% | 31,731 | $2.2M | Add +197.1% |
| GLBE Global-E Online Ltd. | 1.14% | 60,545 | $2.2M | Add +3.0% |
| TPG TPG Inc. | 1.09% | 47,121 | $2.1M | Add +15.0% |
| DOCS Doximity Inc. Class A | 1.04% | 74,179 | $2.0M | Reduce -3.0% |
| FRSH Freshworks Inc. Class A | 1.00% | 105,697 | $1.9M | Add +3.0% |
| RELY Remitly Global Inc. | 0.95% | 88,729 | $1.8M | Add +5.2% |
| MQ Marqeta Inc. | 0.95% | 307,662 | $1.8M | Add +1.2% |
| MBLY Mobileye Global Inc. Class A | 0.94% | 56,471 | $1.8M | Add +3.0% |
| HCP Hashicorp Inc. Class A | 0.89% | 63,964 | $1.7M | Add +3.0% |
| BRZE Braze Inc. Class A | 0.80% | 34,885 | $1.5M | Add +5.1% |
| DOCN Digitalocean Holdings Inc. | 0.79% | 39,953 | $1.5M | Reduce -0.5% |
| SQSP Squarespace Inc. Class A | 0.70% | 37,042 | $1.3M | Add +15.8% |
| NUVL Nuvalent Inc. Class A | 0.68% | 17,327 | $1.3M | New |
| AS Amer Sports Inc. | 0.61% | 72,194 | $1.2M | New |
| AGL Agilon Health Inc. | 0.60% | 191,122 | $1.2M | Add +3.0% |
| YOU Clear Secure Inc. Class A | 0.60% | 54,208 | $1.2M | Add +4.1% |
| BROS Dutch Bros Inc. Class A | 0.53% | 31,026 | $1.0M | Add +42.5% |
| INFA Informatica Inc. Class A | 0.52% | 28,526 | $998K | Add +5.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.50% | 7,492 | $964K | New |
| DLO Dlocal Ltd. | 0.46% | 60,039 | $883K | Add +3.0% |
| PYCR Paycor HCM Inc. | 0.43% | 42,319 | $823K | Add +3.0% |
| PWSC Powerschool Holdings Inc. Class A | 0.41% | 36,942 | $786K | Add +4.1% |
| BIRK Birkenstock Holding PLC | 0.41% | 16,614 | $785K | Reduce -19.5% |
| FLNC Fluence Energy Inc. | 0.34% | 38,243 | $663K | Add +3.0% |
| ACT Enact Holdings Inc. | 0.31% | 19,318 | $602K | Add +3.0% |
| CART Maplebear Inc. | 0.28% | 14,692 | $548K | Add +4.3% |
| BLCO Bausch + Lomb Corp. | 0.21% | 23,076 | $399K | Add +3.0% |
| KVYO Klaviyo Inc. Class A | 0.17% | 12,658 | $323K | Add +3.0% |
| INST Instructure Holdings Inc. | 0.14% | 12,720 | $272K | Add +3.0% |
Portfolio Sells Q4 2023 → Q1 2024
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −6.67 |
| CPNG Coupang Inc. | Sold out | 0.00% | −5.57 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −3.47 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.83 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.81 |
| BMBL Bumble Inc. Class A | Sold out | 0.00% | −0.46 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.43 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −0.35 |
| BIRK Birkenstock Holding PLC | Reduce -19.5% | 0.41% | −0.09 |
| PLTK Playtika Holding Corp. | Sold out | 0.00% | −0.06 |
| DOCS Doximity Inc. Class A | Reduce -3.0% | 1.04% | −0.02 |
| DOCN Digitalocean Holdings Inc. | Reduce -0.5% | 0.79% | +0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -33.0% | 9.98% | +0.73 |
| HOOD Robinhood Markets Inc. Class A | Reduce -3.1% | 4.35% | +1.66 |
| APP AppLovin Corp. Class A | Reduce -1.5% | 4.75% | +2.12 |
Portfolio Buys Q4 2023 → Q1 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3.0% | 9.52% | +3.41 |
| ARM Arm Holdings PLC-ADR | Add +3.0% | 4.38% | +1.96 |
| CNM Core & Main Inc. Class A | Add +33.4% | 3.39% | +1.69 |
| NXT Nextpower Inc. | Add +161.2% | 2.40% | +1.67 |
| CAVA Cava Group Inc. | Add +197.1% | 1.15% | +0.93 |
| ONON On Holding AG Class A | Add +3.0% | 2.55% | +0.76 |
| KVUE Kenvue Inc. | Add +2.3% | 10.36% | +0.74 |
| NUVL Nuvalent Inc. Class A | New | 0.68% | +0.68 |
| CRBG Corebridge Financial Inc. | Add +2.0% | 2.22% | +0.67 |
| CFLT Confluent Inc. Class A | Add +6.6% | 2.00% | +0.64 |
| AS Amer Sports Inc. | New | 0.61% | +0.61 |
| RYAN Ryan Specialty Holdings Inc. | Add +4.6% | 1.82% | +0.54 |
| PCOR Procore Technologies Inc. | Add +3.0% | 2.23% | +0.50 |
| KSPI JSC Kaspi.kz ADR | New | 0.50% | +0.50 |
| MNDY Monday.com Ltd. | Add +3.0% | 1.91% | +0.45 |
| BZ Kanzhun Ltd. - ADR | Add +4.4% | 1.95% | +0.27 |
| TPG TPG Inc. | Add +15.0% | 1.09% | +0.22 |
| EDR Endeavor Group Hold Class A | Add +3.0% | 1.39% | +0.21 |
| BROS Dutch Bros Inc. Class A | Add +42.5% | 0.53% | +0.19 |
| YMM Full Truck Alliance -SPN ADR | Add +3.0% | 1.66% | +0.19 |
| SQSP Squarespace Inc. Class A | Add +15.8% | 0.70% | +0.18 |
| HCP Hashicorp Inc. Class A | Add +3.0% | 0.89% | +0.17 |
| RELY Remitly Global Inc. | Add +5.2% | 0.95% | +0.15 |
| DUOL Duolingo | Add +4.2% | 2.21% | +0.14 |
| INFA Informatica Inc. Class A | Add +5.1% | 0.52% | +0.14 |
| CART Maplebear Inc. | Add +4.3% | 0.28% | +0.12 |
| DV Doubleverify Holdings Inc. | Add +5.4% | 1.69% | +0.10 |
| GTLB Gitlab Inc. Class A | Add +6.8% | 1.81% | +0.08 |
| YOU Clear Secure Inc. Class A | Add +4.1% | 0.60% | +0.07 |
| ACT Enact Holdings Inc. | Add +3.0% | 0.31% | +0.05 |
| BLCO Bausch + Lomb Corp. | Add +3.0% | 0.21% | +0.02 |
| KVYO Klaviyo Inc. Class A | Add +3.0% | 0.17% | −0.00 |
| PWSC Powerschool Holdings Inc. Class A | Add +4.1% | 0.41% | −0.00 |
| GLBE Global-E Online Ltd. | Add +3.0% | 1.14% | −0.00 |
| PYCR Paycor HCM Inc. | Add +3.0% | 0.43% | −0.01 |
| INST Instructure Holdings Inc. | Add +3.0% | 0.14% | −0.02 |
| PATH Uipath Inc. Class A | Add +3.0% | 2.94% | −0.02 |
| DLO Dlocal Ltd. | Add +3.0% | 0.46% | −0.05 |
| BRZE Braze Inc. Class A | Add +5.1% | 0.80% | −0.06 |
| FLNC Fluence Energy Inc. | Add +3.0% | 0.34% | −0.09 |
| MQ Marqeta Inc. | Add +1.2% | 0.95% | −0.09 |
| GFS Globalfoundries Inc. | Add +3.0% | 1.40% | −0.10 |
| S Sentinelone Inc. Class A | Add +5.8% | 1.91% | −0.10 |
| FRSH Freshworks Inc. Class A | Add +3.0% | 1.00% | −0.19 |
| MBLY Mobileye Global Inc. Class A | Add +3.0% | 0.94% | −0.23 |
| AGL Agilon Health Inc. | Add +3.0% | 0.60% | −0.54 |
| RIVN Rivian Automotive Inc. Class A | Add +5.0% | 2.53% | −2.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $181.3M | ALAB, CRWV, ARM, RDDT, VIK |
| Q1 2026 | 47 | $138.0M | CRWV, ARM, KVUE, ALAB, RDDT |
| Q4 2025 | 39 | $138.8M | RDDT, KVUE, CRWV, ALAB, ARM |
| Q3 2025 | 31 | $178.4M | RDDT, KVUE, ALAB, ARM, NXT |
| Q2 2025 | 28 | $143.4M | ARM, RDDT, KVUE, ALAB, VIK |
| Q1 2025 | 28 | $129.5M | KVUE, CRBG, ARM, ALAB, CART |
| Q4 2024 | 25 | $152.4M | KVUE, ALAB, ARM, CRDO, CAVA |
| Q3 2024 | 32 | $151.9M | KVUE, ARM, NU, KSPI, CAVA |
| Q2 2024 | 41 | $179.1M | NU, KVUE, ARM, HOOD, RIVN |
| Q1 2024 | 53 | $192.7M | KVUE, COIN, NU, APP, ARM |