Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (59)

KVUE KENVUE INC 9.6%
Value $19.57M Shares 908,948 Share Price $21.53 * Est. Cost/Share $21.17 Unrealized @ Report Date -6.1%
COIN COINBASE GLOBAL INC 9.3%
Value $18.83M Shares 108,245 Share Price $173.92 Est. Cost/Share $135.11 Unrealized @ Report Date +28.7%
RBLX ROBLOX CORP 6.7%
Value $13.56M Shares 296,634 Share Price $45.72 Est. Cost/Share $41.68 Unrealized @ Report Date +9.7%
NU NU HOLDINGS LTD 6.1%
Value $12.44M Shares 1,493,646 Share Price $8.33 Est. Cost/Share $6.30 Unrealized @ Report Date +32.3%
CPNG COUPANG INC 5.6%
Value $11.33M Shares 700,046 Share Price $16.19 Est. Cost/Share $19.93 Unrealized @ Report Date -18.8%
RIVN RIVIAN AUTOMOTIVE INC 4.9%
Value $9.936M Shares 423,549 Share Price $23.46 Est. Cost/Share $33.69 Unrealized @ Report Date -30.4%
AFRM AFFIRM HOLDINGS INC 3.5%
Value $7.066M Shares 143,795 Share Price $49.14 Est. Cost/Share $52.37 Unrealized @ Report Date -6.2%
PATH UIPATH INC 3.0%
Value $6.037M Shares 243,026 Share Price $24.84 Est. Cost/Share $27.13 Unrealized @ Report Date -8.5%
HOOD ROBINHOOD MARKETS INC 2.7%
Value $5.47M Shares 429,386 Share Price $12.74 Est. Cost/Share $16.91 Unrealized @ Report Date -24.7%
APP APPLOVIN CORP 2.6%
Value $5.347M Shares 134,167 Share Price $39.85 Est. Cost/Share $50.49 Unrealized @ Report Date -21.1%
ARM ARM HOLDINGS PLC 2.4%
Value $4.931M Shares 65,618 Share Price $75.15 Est. Cost/Share $58.48 Unrealized @ Report Date +28.5%
DUOL DUOLINGO INC 2.1%
Value $4.202M Shares 18,524 Share Price $226.85 Est. Cost/Share $135.67 Unrealized @ Report Date +67.2%
S SENTINELONE INC 2.0%
Value $4.095M Shares 149,225 Share Price $27.44 Est. Cost/Share $23.37 Unrealized @ Report Date +17.4%
ONON ON HOLDING 1.8%
Value $3.636M Shares 134,807 Share Price $26.97 Est. Cost/Share $25.77 Unrealized @ Report Date +4.6%
GTLB GITLAB INC 1.7%
Value $3.527M Shares 56,013 Share Price $62.96 Est. Cost/Share $50.23 Unrealized @ Report Date +25.3%
PCOR PROCORE TECHNOLOGIES INC 1.7%
Value $3.518M Shares 50,826 Share Price $69.22 Est. Cost/Share $66.91 Unrealized @ Report Date +3.4%
CNM CORE & MAIN INC 1.7%
Value $3.458M Shares 85,574 Share Price $40.41 Est. Cost/Share $29.87 Unrealized @ Report Date +35.3%
BZ KANZHUN LTD 1.7%
Value $3.416M Shares 205,655 Share Price $16.61 Est. Cost/Share $19.36 Unrealized @ Report Date -14.2%
DV DOUBLEVERIFY HOLDINGS INC 1.6%
Value $3.23M Shares 87,814 Share Price $36.78 Est. Cost/Share $30.28 Unrealized @ Report Date +21.5%
CRBG COREBRIDGE FINANCIAL INC 1.6%
Value $3.164M Shares 146,083 Share Price $21.66 * Est. Cost/Share $17.02 Unrealized @ Report Date +19.5%
GFS GLOBALFOUNDRIES INC 1.5%
Value $3.036M Shares 50,095 Share Price $60.60 Est. Cost/Share $58.39 Unrealized @ Report Date +3.8%
YMM FULL TRUCK ALLIANCE SPN ADR 1.5%
Value $2.999M Shares 427,839 Share Price $7.01 Est. Cost/Share $7.60 Unrealized @ Report Date -7.7%
MNDY MONDAY.COM LTD 1.5%
Value $2.964M Shares 15,783 Share Price $187.81 Est. Cost/Share $167.00 Unrealized @ Report Date +12.5%
CFLT CONFLUENT INC 1.4%
Value $2.766M Shares 118,197 Share Price $23.40 Est. Cost/Share $32.87 Unrealized @ Report Date -28.8%
RYAN RYAN SPECIALTY HOLDINGS INC 1.3%
Value $2.605M Shares 60,564 Share Price $43.02 Est. Cost/Share $39.68 Unrealized @ Report Date +8.4%
FRSH FRESHWORKS INC 1.2%
Value $2.411M Shares 102,626 Share Price $23.49 Est. Cost/Share $18.25 Unrealized @ Report Date +28.7%
— ENDEAVOR GROUP HOLDINGS INC 1.2%
Value $2.395M Shares 100,907 Share Price $23.73 Est. Cost/Share $25.55 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 1.2%
Value $2.375M Shares 54,831 Share Price $43.32 Est. Cost/Share $37.03 Unrealized @ Report Date +17.0%
GLBE GLOBAL E ONLINE LTD 1.1%
Value $2.33M Shares 58,786 Share Price $39.63 Est. Cost/Share $32.79 Unrealized @ Report Date +20.9%
AGL AGILON HEALTH INC 1.1%
Value $2.329M Shares 185,571 Share Price $12.55 * Est. Cost/Share $21.08 Unrealized @ Report Date -31.3%
DOCS DOXIMITY INC 1.1%
Value $2.145M Shares 76,507 Share Price $28.04 Est. Cost/Share $33.81 Unrealized @ Report Date -17.1%
MQ MARQETA INC 1.0%
Value $2.123M Shares 304,139 Share Price $6.98 Est. Cost/Share $8.41 Unrealized @ Report Date -17.0%
TPG TPG INC 0.9%
Value $1.769M Shares 40,978 Share Price $43.17 Est. Cost/Share $29.19 Unrealized @ Report Date +47.9%
BRZE BRAZE INC 0.9%
Value $1.763M Shares 33,189 Share Price $53.13 Est. Cost/Share $42.69 Unrealized @ Report Date +24.5%
SHLS SHOALS TECHNOLOGIES GROUP 0.8%
Value $1.688M Shares 108,623 Share Price $15.54 Est. Cost/Share $21.12 Unrealized @ Report Date -26.4%
PRVA PRIVIA HEALTH GROUP INC 0.8%
Value $1.642M Shares 71,299 Share Price $23.03 Est. Cost/Share $27.57 Unrealized @ Report Date -16.5%
RELY REMITLY GLOBAL INC 0.8%
Value $1.637M Shares 84,310 Share Price $19.42 Est. Cost/Share $22.52 Unrealized @ Report Date -13.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.7%
Value $1.473M Shares 40,160 Share Price $36.69 Est. Cost/Share $52.09 Unrealized @ Report Date -29.6%
NXT NEXTRACKER INC 0.7%
Value $1.472M Shares 31,430 Share Price $46.85 Est. Cost/Share $37.27 Unrealized @ Report Date +25.7%
— HASHICORP INC 0.7%
Value $1.468M Shares 62,107 Share Price $23.64 Est. Cost/Share $27.57 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.5%
Value $1.075M Shares 52,054 Share Price $20.65 * Est. Cost/Share $20.94 Unrealized @ Report Date -7.2%
— SQUARESPACE INC 0.5%
Value $1.056M Shares 31,976 Share Price $33.01 Est. Cost/Share $31.58 Unrealized @ Report Date —
DLO DLOCAL LTD 0.5%
Value $1.031M Shares 58,296 Share Price $17.69 * Est. Cost/Share $27.78 Unrealized @ Report Date -39.3%
BIRK BIRKENSTOCK HOLDING PLC 0.5%
Value $1.006M Shares 20,650 Share Price $48.73 Est. Cost/Share $43.30 Unrealized @ Report Date +12.5%
BMBL BUMBLE INC 0.5%
Value $945K Shares 64,098 Share Price $14.74 Est. Cost/Share $34.22 Unrealized @ Report Date -56.9%
— PAYCOR HCM INC 0.4%
Value $887K Shares 41,089 Share Price $21.59 Est. Cost/Share $25.97 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.4%
Value $886K Shares 37,132 Share Price $23.85 Est. Cost/Share $21.35 Unrealized @ Report Date +11.7%
HTZ HERTZ GLOBAL HLDGS INC 0.4%
Value $871K Shares 83,850 Share Price $10.39 Est. Cost/Share $16.26 Unrealized @ Report Date -36.1%
— POWERSCHOOL HOLDINGS INC 0.4%
Value $836K Shares 35,500 Share Price $23.56 Est. Cost/Share $22.35 Unrealized @ Report Date —
— INFORMATICA INC 0.4%
Value $771K Shares 27,153 Share Price $28.39 Est. Cost/Share $26.79 Unrealized @ Report Date —
— ENGAGESMART INC 0.3%
Value $705K Shares 30,774 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.3%
Value $689K Shares 21,770 Share Price $31.67 Est. Cost/Share $33.06 Unrealized @ Report Date -4.2%
ACT ENACT HOLDINGS INC 0.3%
Value $542K Shares 18,757 Share Price $28.89 * Est. Cost/Share $22.91 Unrealized @ Report Date +20.5%
CAVA CAVA GROUP INC 0.2%
Value $459K Shares 10,681 Share Price $42.98 Est. Cost/Share $41.76 Unrealized @ Report Date +2.9%
BLCO BAUSCH LOMB CORP 0.2%
Value $382K Shares 22,407 Share Price $17.06 Est. Cost/Share $16.81 Unrealized @ Report Date +1.5%
KVYO KLAVIYO INC 0.2%
Value $341K Shares 12,291 Share Price $27.78 Est. Cost/Share $29.60 Unrealized @ Report Date -6.1%
— INSTRUCTURE HOLDINGS INC 0.2%
Value $334K Shares 12,350 Share Price $27.01 Est. Cost/Share $24.91 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.2%
Value $331K Shares 14,085 Share Price $23.47 Est. Cost/Share $25.14 Unrealized @ Report Date -6.7%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value $129K Shares 14,837 Share Price $8.72 Est. Cost/Share $18.72 Unrealized @ Report Date -53.4%