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Name: |
Renaissance Capital LLC |
City: |
Stamford |
State: |
CT |
Zip: |
06902 |
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Holdings
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44 |
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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 |
Kenvue Inc. |
1 |
- |
$20.54 |
$19,954,000 |
929,839 |
10.36% |
384,000 |
20,891 |
0.049 |
N/A |
|
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 |
|
ARM |
Arm Holdings American Depos... |
5 |
- |
$108.84 |
$8,447,000 |
67,582 |
4.38% |
3,516,000 |
1,964 |
0.007 |
N/A |
|
CNM |
Core & Main, Inc. |
7 |
- |
$60.01 |
$6,535,000 |
114,153 |
3.39% |
3,077,000 |
28,579 |
0.044 |
N/A |
|
PATH |
Uipath, Inc. |
8 |
- |
$19.22 |
$5,674,000 |
250,295 |
2.94% |
-363,000 |
7,269 |
0.059 |
N/A |
|
ONON |
On Holding AG |
9 |
- |
$30.40 |
$4,912,000 |
138,840 |
2.55% |
1,276,000 |
4,033 |
0.046 |
N/A |
|
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 |
Nextracker Inc. |
11 |
- |
$42.25 |
$4,620,000 |
82,099 |
2.4% |
3,148,000 |
50,669 |
0.06 |
N/A |
|
PCOR |
Procore Technologies, Inc. |
12 |
- |
$68.30 |
$4,301,000 |
52,347 |
2.23% |
783,000 |
1,521 |
0.04 |
N/A |
|
CRBG |
Corebridge Financial, Inc. |
13 |
- |
$0.00 |
$4,279,000 |
148,948 |
2.22% |
1,115,000 |
2,865 |
0.023 |
N/A |
|
DUOL |
Duolingo, Inc. |
14 |
- |
$188.12 |
$4,259,000 |
19,306 |
2.21% |
57,000 |
782 |
0.054 |
N/A |
|
CFLT |
Confluent, Inc. |
15 |
- |
$29.42 |
$3,846,000 |
126,006 |
2% |
1,080,000 |
7,809 |
0.065 |
N/A |
|
BZ |
Kanzhun Ltd |
16 |
- |
$20.76 |
$3,764,000 |
214,728 |
1.95% |
348,000 |
9,073 |
0.054 |
N/A |
|
S |
Sentinelone, Inc. |
17 |
- |
$21.11 |
$3,680,000 |
157,858 |
1.91% |
-415,000 |
8,633 |
0.063 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
18 |
- |
$181.76 |
$3,672,000 |
16,255 |
1.91% |
708,000 |
472 |
0.037 |
N/A |
|
RYAN |
Ryan Specialty Group Holdin... |
19 |
- |
$53.71 |
$3,517,000 |
63,364 |
1.83% |
912,000 |
2,800 |
0.058 |
N/A |
|
GTLB |
Gitlab Inc. |
20 |
- |
$52.87 |
$3,487,000 |
59,795 |
1.81% |
-40,000 |
3,782 |
0.066 |
N/A |
|
DV |
Doubleverify Holdings, Inc. |
21 |
- |
$18.89 |
$3,253,000 |
92,520 |
1.69% |
23,000 |
4,706 |
0.054 |
N/A |
|
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 |
Globalfoundries Ord Shs |
23 |
- |
$0.00 |
$2,689,000 |
51,595 |
1.4% |
-347,000 |
1,500 |
0.009 |
N/A |
|
EDR |
Endeavor Group Holdings, Inc. |
24 |
- |
$26.47 |
$2,674,000 |
103,926 |
1.39% |
279,000 |
3,019 |
0.036 |
N/A |
|
CAVA |
Cava Group, Inc. |
25 |
- |
$79.07 |
$2,223,000 |
31,731 |
1.15% |
1,764,000 |
21,050 |
0.028 |
N/A |
|
GLBE |
Global E Online Ord Shs |
26 |
- |
$29.55 |
$2,201,000 |
60,545 |
1.14% |
-129,000 |
1,759 |
0.043 |
N/A |
|
TPG |
Tpg Inc. |
27 |
- |
$42.50 |
$2,106,000 |
47,121 |
1.09% |
337,000 |
6,143 |
0.067 |
N/A |
|
FRSH |
Freshworks Inc. |
29 |
- |
$13.71 |
$1,925,000 |
105,697 |
1% |
-486,000 |
3,071 |
0.052 |
N/A |
|
RELY |
Remitly Global, Inc. |
30 |
- |
$14.33 |
$1,840,000 |
88,729 |
0.95% |
203,000 |
4,419 |
0.055 |
N/A |
|
MQ |
Marqeta, Inc. |
31 |
- |
$5.51 |
$1,834,000 |
307,662 |
0.95% |
-289,000 |
3,523 |
0.069 |
N/A |
|
MBLY |
Mobileye Global Inc. |
32 |
- |
$27.13 |
$1,816,000 |
56,471 |
0.94% |
-559,000 |
1,640 |
0.05 |
N/A |
|
HCP |
Hashicorp, Inc. |
33 |
- |
$0.00 |
$1,724,000 |
63,964 |
0.89% |
256,000 |
1,857 |
0.057 |
N/A |
|
BRZE |
Braze, Inc. |
34 |
- |
$0.00 |
$1,545,000 |
34,885 |
0.8% |
-218,000 |
1,696 |
0.051 |
N/A |
|
SQSP |
Squarespace, Inc. |
36 |
- |
$38.19 |
$1,350,000 |
37,042 |
0.7% |
294,000 |
5,066 |
0.052 |
N/A |
|
AGL |
Agilon Health, Inc. |
38 |
- |
$5.19 |
$1,166,000 |
191,122 |
0.61% |
-1,163,000 |
5,551 |
0.041 |
N/A |
|
YOU |
Clear Secure, Inc. |
39 |
- |
$16.96 |
$1,153,000 |
54,208 |
0.6% |
78,000 |
2,154 |
0.054 |
N/A |
|
BROS |
Dutch Bros Inc. |
40 |
- |
$36.03 |
$1,024,000 |
31,026 |
0.53% |
335,000 |
9,256 |
0.026 |
N/A |
|
INFA |
Informatica Inc. |
41 |
- |
$29.50 |
$998,000 |
28,526 |
0.52% |
227,000 |
1,373 |
0.011 |
N/A |
|
DLO |
Dlocal Ord Shs Class A |
42 |
- |
$13.26 |
$883,000 |
60,039 |
0.46% |
-148,000 |
1,743 |
0.041 |
N/A |
|
PYCR |
Paycor Hcm, Inc. |
43 |
- |
$14.50 |
$823,000 |
42,319 |
0.43% |
-64,000 |
1,230 |
0.024 |
N/A |
|
PWSC |
Powerschool Holdings, Inc. |
44 |
- |
$18.11 |
$786,000 |
36,942 |
0.41% |
-50,000 |
1,442 |
0.019 |
N/A |
|
FLNC |
Fluence Energy, Inc. |
46 |
- |
$16.73 |
$663,000 |
38,243 |
0.34% |
-223,000 |
1,111 |
0.033 |
N/A |
|
ACT |
Enact Holdings, Inc. |
47 |
- |
$0.00 |
$602,000 |
19,318 |
0.31% |
60,000 |
561 |
0.012 |
N/A |
|
CART |
Maplebear Inc. |
48 |
- |
$34.94 |
$548,000 |
14,692 |
0.28% |
217,000 |
607 |
0.005 |
N/A |
|
BLCO |
Bausch & Lomb Corp |
49 |
- |
$15.41 |
$399,000 |
23,076 |
0.21% |
17,000 |
669 |
0.007 |
N/A |
|
KVYO |
Klaviyo, Inc. |
50 |
- |
$23.65 |
$323,000 |
12,658 |
0.17% |
-18,000 |
367 |
0.006 |
N/A |
|
INST |
Instructure Holdings, Inc. |
51 |
- |
$19.79 |
$272,000 |
12,720 |
0.14% |
-62,000 |
370 |
0.009 |
N/A |
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