Renaissance Capital LLC Diversified Active

CIK: 0001535058 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $192,696 (100.0% shares, 0.0% debt)

Holdings (53)

KVUE KENVUE INC 10.4%
Value ($000) $19,954 Shares 929,839 Est. Cost $21.12 Unrealized -10.8%
COIN COINBASE GLOBAL INC 10.0%
Value ($000) $19,232 Shares 72,540 Est. Cost $135.11 Unrealized +33.2%
NU NU HOLDINGS LTD 9.5%
Value ($000) $18,352 Shares 1,538,324 Est. Cost $6.41 Unrealized +59.3%
APP APPLOVIN CORP 4.7%
Value ($000) $9,146 Shares 132,136 Est. Cost $50.49 Unrealized +4.9%
ARM ARM HOLDINGS 4.4%
Value ($000) $8,447 Shares 67,582 Est. Cost $76.59 Unrealized —
HOOD ROBINHOOD MARKETS INC 4.3%
Value ($000) $8,377 Shares 416,153 Est. Cost $16.91 Unrealized -17.1%
CNM CORE AND MAIN INC 3.4%
Value ($000) $6,535 Shares 114,153 Est. Cost $33.86 Unrealized +35.2%
PATH UIPATH INC 2.9%
Value ($000) $5,674 Shares 250,295 Est. Cost $27.03 Unrealized -13.4%
ONON ON HOLDING 2.5%
Value ($000) $4,912 Shares 138,840 Est. Cost $25.91 Unrealized +17.9%
RIVN RIVIAN AUTOMOTIVE INC 2.5%
Value ($000) $4,871 Shares 444,825 Est. Cost $32.77 Unrealized -56.0%
NXT NEXTRACKER INC 2.4%
Value ($000) $4,620 Shares 82,099 Est. Cost $47.10 Unrealized +13.0%
PCOR PROCORE TECHNOLOGIES INC 2.2%
Value ($000) $4,301 Shares 52,347 Est. Cost $67.12 Unrealized +10.6%
CRBG COREBRIDGE FINANCIAL INC 2.2%
Value ($000) $4,279 Shares 148,948 Est. Cost $17.14 Unrealized +35.5%
DUOL DUOLINGO INC 2.2%
Value ($000) $4,259 Shares 19,306 Est. Cost $138.42 Unrealized +47.2%
CFLT CONFLUENT INC 2.0%
Value ($000) $3,846 Shares 126,006 Est. Cost $32.58 Unrealized -13.4%
BZ KANZHUN LTD 2.0%
Value ($000) $3,764 Shares 214,728 Est. Cost $18.11 Unrealized —
S SENTINELONE INC 1.9%
Value ($000) $3,680 Shares 157,858 Est. Cost $23.52 Unrealized +11.1%
MNDY MONDAY.COM LTD 1.9%
Value ($000) $3,672 Shares 16,255 Est. Cost $168.31 Unrealized +26.1%
RYAN RYAN SPECIALTY HOLDINGS INC 1.8%
Value ($000) $3,517 Shares 63,364 Est. Cost $40.04 Unrealized +19.3%
GTLB GITLAB INC 1.8%
Value ($000) $3,487 Shares 59,795 Est. Cost $51.20 Unrealized +28.0%
DV DOUBLEVERIFY HOLDINGS INC 1.7%
Value ($000) $3,253 Shares 92,520 Est. Cost $30.63 Unrealized +21.5%
YMM FULL TRUCK ALLIANCE CO LTD 1.7%
Value ($000) $3,203 Shares 440,635 Est. Cost $7.68 Unrealized —
GFS GLOBALFOUNDRIES INC 1.4%
Value ($000) $2,689 Shares 51,595 Est. Cost $58.28 Unrealized -6.1%
— ENDEAVOR GROUP HOLDINGS INC 1.4%
Value ($000) $2,674 Shares 103,926 Est. Cost $25.56 Unrealized —
CAVA CAVA GROUP INC 1.2%
Value ($000) $2,223 Shares 31,731 Est. Cost $49.62 Unrealized +8.0%
GLBE GLOBAL E ONLINE LTD 1.1%
Value ($000) $2,201 Shares 60,545 Est. Cost $32.91 Unrealized +12.6%
TPG TPG INC 1.1%
Value ($000) $2,106 Shares 47,121 Est. Cost $30.97 Unrealized +38.4%
DOCS DOXIMITY INC 1.0%
Value ($000) $1,996 Shares 74,179 Est. Cost $33.81 Unrealized -15.7%
FRSH FRESHWORKS INC 1.0%
Value ($000) $1,925 Shares 105,697 Est. Cost $18.32 Unrealized +12.9%
RELY REMITLY GLOBAL INC 1.0%
Value ($000) $1,840 Shares 88,729 Est. Cost $22.35 Unrealized -15.0%
MQ MARQETA INC 1.0%
Value ($000) $1,834 Shares 307,662 Est. Cost $8.38 Unrealized -26.2%
MBLY MOBILEYE GLOBAL INC 0.9%
Value ($000) $1,816 Shares 56,471 Est. Cost $36.78 Unrealized -22.8%
— HASHICORP INC 0.9%
Value ($000) $1,724 Shares 63,964 Est. Cost $27.55 Unrealized —
BRZE BRAZE INC 0.8%
Value ($000) $1,545 Shares 34,885 Est. Cost $43.24 Unrealized +24.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.8%
Value ($000) $1,525 Shares 39,953 Est. Cost $52.09 Unrealized -28.7%
— SQUARESPACE INC 0.7%
Value ($000) $1,350 Shares 37,042 Est. Cost $32.24 Unrealized —
NUVL NUVALENT INC 0.7%
Value ($000) $1,301 Shares 17,327 Est. Cost $79.58 Unrealized 0.0%
AS AMER SPORTS INC 0.6%
Value ($000) $1,177 Shares 72,194 Est. Cost $15.58 Unrealized 0.0%
AGL AGILON HEALTH INC 0.6%
Value ($000) $1,166 Shares 191,122 Est. Cost $20.67 Unrealized -67.8%
YOU CLEAR SECURE INC 0.6%
Value ($000) $1,153 Shares 54,208 Est. Cost $20.85 Unrealized -10.1%
BROS DUTCH BROS INC 0.5%
Value ($000) $1,024 Shares 31,026 Est. Cost $32.00 Unrealized -7.8%
— INFORMATICA INC 0.5%
Value ($000) $998 Shares 28,526 Est. Cost $27.18 Unrealized —
KSPI KASPI.KZ 0.5%
Value ($000) $964 Shares 7,492 Est. Cost $128.64 Unrealized —
DLO DLOCAL LTD 0.5%
Value ($000) $883 Shares 60,039 Est. Cost $27.43 Unrealized -41.9%
— PAYCOR HCM INC 0.4%
Value ($000) $823 Shares 42,319 Est. Cost $25.78 Unrealized —
— POWERSCHOOL HOLDINGS INC 0.4%
Value ($000) $786 Shares 36,942 Est. Cost $22.31 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $785 Shares 16,614 Est. Cost $43.30 Unrealized +10.3%
FLNC FLUENCE ENERGY INC 0.3%
Value ($000) $663 Shares 38,243 Est. Cost $21.26 Unrealized -13.9%
ACT ENACT HOLDINGS INC 0.3%
Value ($000) $602 Shares 19,318 Est. Cost $23.03 Unrealized +18.0%
CART MAPLEBEAR INC 0.3%
Value ($000) $548 Shares 14,692 Est. Cost $25.31 Unrealized +15.6%
BLCO BAUSCH LOMB CORP 0.2%
Value ($000) $399 Shares 23,076 Est. Cost $16.77 Unrealized -7.4%
KVYO KLAVIYO INC 0.2%
Value ($000) $323 Shares 12,658 Est. Cost $29.52 Unrealized -9.5%
— INSTRUCTURE HOLDINGS INC 0.1%
Value ($000) $272 Shares 12,720 Est. Cost $24.81 Unrealized —