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  Name: Renaissance Capital LLC
  City: Stamford
  State: CT
  Zip: 06902
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $192,696,000
  Total Value Change : $-10,737,000
  Securities Held Change : -6
   
All Securities Held : 53
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 44
  Unchanged Positions : 0
  Decreased Positions : 6

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Holdings Found : 60     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 1 - $18.86 $19,954,000 929,839 10.36% 384,000 20,891 0.049    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 2 - $236.32 $19,232,000 72,540 9.98% 406,000 -35,705 0.051    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 3 - $0.00 $18,352,000 1,538,324 9.52% 5,910,000 44,678 0.044    N/A
   (APP)1 Year Chart         APP Applovin Corp 4 - $73.82 $9,146,000 132,136 4.75% 3,799,000 -2,031 0.061    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 5 - $101.95 $8,447,000 67,582 4.38% 3,516,000 1,964 0.007    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 6 - $17.88 $8,377,000 416,153 4.35% 2,907,000 -13,233 0.05    N/A
   (CNM)1 Year Chart         CNM Core & Main, Inc. 7 - $57.32 $6,535,000 114,153 3.39% 3,077,000 28,579 0.044    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 8 - $19.46 $5,674,000 250,295 2.94% -363,000 7,269 0.059    N/A
   (ONON)1 Year Chart         ONON On Holding AG 9 - $32.79 $4,912,000 138,840 2.55% 1,276,000 4,033 0.046    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 10 - $0.00 $4,871,000 444,825 2.53% -5,065,000 21,276 0.05    N/A
   (NXT)1 Year Chart         NXT Nextracker Inc. 11 - $43.76 $4,620,000 82,099 2.4% 3,148,000 50,669 0.06    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 12 - $70.09 $4,301,000 52,347 2.23% 783,000 1,521 0.04    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 13 - $0.00 $4,279,000 148,948 2.22% 1,115,000 2,865 0.023    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 14 - $222.66 $4,259,000 19,306 2.21% 57,000 782 0.054    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 15 - $29.75 $3,846,000 126,006 2% 1,080,000 7,809 0.065    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 16 - $20.09 $3,764,000 214,728 1.95% 348,000 9,073 0.054    N/A
   (S)1 Year Chart         S Sentinelone, Inc. 17 - $21.56 $3,680,000 157,858 1.91% -415,000 8,633 0.063    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 18 - $190.40 $3,672,000 16,255 1.91% 708,000 472 0.037    N/A
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 19 - $48.94 $3,517,000 63,364 1.83% 912,000 2,800 0.058    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 20 - $55.46 $3,487,000 59,795 1.81% -40,000 3,782 0.066    N/A
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 21 - $30.23 $3,253,000 92,520 1.69% 23,000 4,706 0.054    N/A
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 22 - $0.00 $3,203,000 440,635 1.66% 204,000 12,796 0.049    N/A
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 23 - $0.00 $2,689,000 51,595 1.4% -347,000 1,500 0.009    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 24 - $26.50 $2,674,000 103,926 1.39% 279,000 3,019 0.036    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 25 - $69.16 $2,223,000 31,731 1.15% 1,764,000 21,050 0.028    N/A
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 26 - $33.61 $2,201,000 60,545 1.14% -129,000 1,759 0.043    N/A
   (TPG)1 Year Chart         TPG Tpg Inc. 27 - $43.87 $2,106,000 47,121 1.09% 337,000 6,143 0.067    N/A
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 28 - $23.82 $1,996,000 74,179 1.04% -149,000 -2,328 0.07    N/A
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 29 - $18.44 $1,925,000 105,697 1% -486,000 3,071 0.052    N/A
   (RELY)1 Year Chart         RELY Remitly Global, Inc. 30 - $18.06 $1,840,000 88,729 0.95% 203,000 4,419 0.055    N/A
   (MQ)1 Year Chart         MQ Marqeta, Inc. 31 - $5.41 $1,834,000 307,662 0.95% -289,000 3,523 0.069    N/A
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 32 - $29.20 $1,816,000 56,471 0.94% -559,000 1,640 0.05    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 33 - $0.00 $1,724,000 63,964 0.89% 256,000 1,857 0.057    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 34 - $0.00 $1,545,000 34,885 0.8% -218,000 1,696 0.051    N/A
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 35 - $0.00 $1,525,000 39,953 0.79% 52,000 -207 0.038    N/A
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 36 - $35.53 $1,350,000 37,042 0.7% 294,000 5,066 0.052    N/A
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 37 New $0.00 $1,301,000 17,327 0.68% 1,301,000 17,327 0.026    N/A
   (AGL)1 Year Chart         AGL Agilon Health, Inc. 38 - $5.00 $1,166,000 191,122 0.61% -1,163,000 5,551 0.041    N/A
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 39 - $17.54 $1,153,000 54,208 0.6% 78,000 2,154 0.054    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 40 - $28.59 $1,024,000 31,026 0.53% 335,000 9,256 0.026    N/A
   (INFA)1 Year Chart         INFA Informatica Inc. 41 - $31.90 $998,000 28,526 0.52% 227,000 1,373 0.011    N/A
   (DLO)1 Year Chart         DLO Dlocal Ord Shs Class A 42 - $14.36 $883,000 60,039 0.46% -148,000 1,743 0.041    N/A
   (PYCR)1 Year Chart         PYCR Paycor Hcm, Inc. 43 - $17.86 $823,000 42,319 0.43% -64,000 1,230 0.024    N/A
   (PWSC)1 Year Chart         PWSC Powerschool Holdings, Inc. 44 - $17.57 $786,000 36,942 0.41% -50,000 1,442 0.019    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 45 - $0.00 $785,000 16,614 0.41% -221,000 -4,036 0.009    N/A
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 46 - $16.85 $663,000 38,243 0.34% -223,000 1,111 0.033    N/A
   (ACT)1 Year Chart         ACT Enact Holdings, Inc. 47 - $0.00 $602,000 19,318 0.31% 60,000 561 0.012    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 48 - $34.69 $548,000 14,692 0.28% 217,000 607 0.005    N/A
   (BLCO)1 Year Chart         BLCO Bausch & Lomb Corp 49 - $14.79 $399,000 23,076 0.21% 17,000 669 0.007    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 50 - $23.61 $323,000 12,658 0.17% -18,000 367 0.006    N/A
   (INST)1 Year Chart         INST Instructure Holdings, Inc. 51 - $19.65 $272,000 12,720 0.14% -62,000 370 0.009    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 56 Closed $4.42 $0 0 0% -871,000 -83,850 0    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 55 Closed $0.00 $0 0 0% -13,562,000 -296,634 0    N/A
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 52 Closed $0.00 $0 0 0% -1,688,000 -108,623 0    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 54 Closed $0.00 $0 0 0% -11,334,000 -700,046 0    N/A
   (PRVA)1 Year Chart         PRVA Privia Health Group, Inc. 60 Closed $18.26 $0 0 0% -1,642,000 -71,299 0    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 53 Closed $0.00 $0 0 0% -7,066,000 -143,795 0    N/A
   (PLTK)1 Year Chart         PLTK Playtika Holding Corp. 59 Closed $7.16 $0 0 0% -129,000 -14,837 0    N/A
   (BMBL)1 Year Chart         BMBL Bumble Inc. 58 Closed $0.00 $0 0 0% -945,000 -64,098 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 57 Closed $23.05 $0 0 0% -705,000 -30,774 0    N/A
      60 Records Found
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