News + Filings Holdings
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Renaissance Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Airbnb, Inc.
| ABNB | COM CL A | 133,109 | -12,873 | 18,263,886,000 | -445,167,000 | 9.70 | |
Hist
| 09/30/2023 |
Palantir Technologies Inc.
| PLTR | CL A | 948,588 | 221,221 | 15,177,408,000 | 4,026,872,000 | 8.06 | |
Hist
| 09/30/2023 |
DoorDash, Inc.
| DASH | COM | 152,764 | 33,616 | 12,140,155,000 | 3,034,865,000 | 6.45 | |
Hist
| 09/30/2023 |
Coupang, Inc.
| CPNG | Common Stock | 554,706 | 122,068 | 9,430,002,000 | 1,902,101,000 | 5.01 | 0.03 |
Hist
| 09/30/2023 |
Nu Holdings Ltd.
| NU | COM | 1,167,755 | 256,940 | 8,466,224,000 | 1,279,894,000 | 4.50 | |
Hist
| 09/30/2023 |
Rivian Automotive, Inc. / DE
| RIVN | Common | 335,574 | 135,418 | 8,147,737,000 | 4,813,138,000 | 4.33 | |
Hist
| 09/30/2023 |
Roblox Corp
| RBLX | CL A | 232,368 | 51,097 | 6,729,377,000 | -575,844,000 | 3.57 | |
Hist
| 09/30/2023 |
Coinbase Global, Inc.
| COIN | COM CL A | 84,341 | 18,577 | 6,332,322,000 | 1,626,908,000 | 3.36 | |
Hist
| 09/30/2023 |
BENTLEY SYSTEMS INC
| BSY | COM | 97,209 | 21,391 | 4,876,003,000 | 764,393,000 | 2.59 | |
Hist
| 09/30/2023 |
AppLovin Corp
| APP | Common Stock | 106,248 | 16,464 | 4,245,670,000 | 1,935,528,000 | 2.25 | |
Hist
| 09/30/2023 |
Robinhood Markets, Inc.
| HOOD | COM CL A | 335,679 | 73,926 | 3,293,011,000 | 680,716,000 | 1.75 | |
Hist
| 09/30/2023 |
UiPath, Inc.
| PATH | CL A | 189,923 | 44,250 | 3,249,583,000 | 835,781,000 | 1.73 | |
Hist
| 09/30/2023 |
On Holding AG
| ONON | Common | 106,705 | 24,863 | 2,968,533,000 | 267,747,000 | 1.58 | |
Hist
| 09/30/2023 |
Confluent, Inc.
| CFLT | Common | 93,549 | 20,580 | 2,769,986,000 | 193,451,000 | 1.47 | |
Hist
| 09/30/2023 |
agilon health, inc.
| AGL | COM | 146,875 | 38,064 | 2,608,500,000 | 721,717,000 | 1.39 | 0.04 |
Hist
| 09/30/2023 |
PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 39,664 | 8,735 | 2,590,852,000 | 578,302,000 | 1.38 | 0.03 |
Hist
| 09/30/2023 |
Kanzhun Ltd
| BZ | COM | 162,738 | 35,848 | 2,468,735,000 | 559,040,000 | 1.31 | |
Hist
| 09/30/2023 |
Duolingo, Inc.
| DUOL | CL A COM | 14,380 | 3,168 | 2,385,211,000 | 782,568,000 | 1.27 | |
Hist
| 09/30/2023 |
Full Truck Alliance Co. Ltd.
| YMM | ADR | 338,534 | 74,611 | 2,383,279,000 | 741,678,000 | 1.27 | |
Hist
| 09/30/2023 |
Affirm Holdings, Inc.
| AFRM | COM | 109,922 | 25,644 | 2,338,041,000 | 1,046,059,000 | 1.24 | |
Hist
| 09/30/2023 |
GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 39,637 | 8,728 | 2,306,477,000 | 310,374,000 | 1.22 | |
Hist
| 09/30/2023 |
RYAN SPECIALTY HOLDINGS, INC.
| RYAN | Common | 46,880 | 10,339 | 2,268,992,000 | 628,667,000 | 1.20 | |
Hist
| 09/30/2023 |
Gitlab Inc.
| GTLB | Common | 44,302 | 25,387 | 2,003,336,000 | 1,036,590,000 | 1.06 | |
Hist
| 09/30/2023 |
monday.com Ltd.
| MNDY | Equities | 12,344 | 2,717 | 1,965,412,000 | 317,077,000 | 1.04 | |
Hist
| 09/30/2023 |
SentinelOne, Inc.
| S | Common | 116,215 | 43,327 | 1,959,385,000 | 858,776,000 | 1.04 | |
Hist
| 09/30/2023 |
Global-E Online Ltd.
| GLBE | SHS | 46,487 | 10,249 | 1,847,393,000 | 363,809,000 | 0.98 | |
Hist
| 09/30/2023 |
Mobileye Global Inc.
| MBLY | Common | 43,359 | 9,566 | 1,801,566,000 | 503,239,000 | 0.96 | |
Hist
| 09/30/2023 |
Academy Sports & Outdoors, Inc.
| ASO | COM | 37,403 | 8,708 | 1,768,040,000 | 217,075,000 | 0.94 | 0.05 |
Hist
| 09/30/2023 |
DoubleVerify Holdings, Inc.
| DV | COM | 63,109 | 18,817 | 1,763,897,000 | 40,052,000 | 0.94 | 0.04 |
Hist
| 09/30/2023 |
Remitly Global, Inc.
| RELY | COM | 65,458 | 65,458 | 1,650,851,000 | 1,650,851,000 | 0.88 | 0.04 |
Hist
| 09/30/2023 |
Freshworks Inc.
| FRSH | Common | 81,126 | 17,923 | 1,616,030,000 | 504,921,000 | 0.86 | |
Hist
| 09/30/2023 |
Endeavor Group Holdings, Inc.
| EDR | Common | 79,771 | 17,562 | 1,587,443,000 | 99,404,000 | 0.84 | |
Hist
| 09/30/2023 |
Shoals Technologies Group, Inc.
| SHLS | Common | 85,896 | 18,905 | 1,567,602,000 | -144,688,000 | 0.83 | |
Hist
| 09/30/2023 |
Core & Main, Inc.
| CNM | COMMON STOCK | 53,834 | 20,498 | 1,553,111,000 | 508,361,000 | 0.82 | |
Hist
| 09/30/2023 |
Corebridge Financial, Inc.
| CRBG | COM | 74,666 | 16,506 | 1,474,654,000 | 447,548,000 | 0.78 | 0.01 |
Hist
| 09/30/2023 |
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