Renaissance Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$152M
Signature - Title
Tiffany Ng - Portfolio Manager
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Renaissance Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Renaissance Capital LLC reported 32 stock holdings with total value $152M as of Q3 2024. Top holdings included KVUE, ARM, NU, KSPI, and CAVA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 32 $152M +$39.6M -$71.5M -$31.9M KVUE, ARM, NU, KSPI, CAVA 13F-HR 10/15/2024, 05:00 PM
Q2 2024 41 $179M +$58.6M -$72.4M -$13.8M NU, KVUE, ARM, HOOD, RIVN 13F-HR 7/11/2024, 12:09 PM
Q1 2024 53 $193M +$14.5M -$48.1M -$33.6M KVUE, COIN, NU, APP, ARM 13F-HR 4/9/2024, 12:41 PM
Q4 2023 59 $203M +$47.8M -$57.9M -$10.1M KVUE, COIN, RBLX, NU, CPNG 13F-HR 1/5/2024, 03:33 PM
Q3 2023 69 $188M +$55.7M -$41.6M +$14.1M ABNB, KVUE, PLTR, DASH, CPNG 13F-HR 10/6/2023, 02:54 PM
Q2 2023 75 $176M +$44.3M -$17.9M +$26.4M ABNB, SNOW, PLTR, DASH, CPNG 13F-HR 7/17/2023, 03:22 PM
Q1 2023 88 $135M +$4.27M -$20.6M -$16.3M SNOW, ABNB, RBLX, CPNG, DASH 13F-HR 4/11/2023, 11:45 AM
Q4 2022 87 $128M +$10.6M -$17.6M -$7M SNOW, ABNB, CPNG, RPRX, DASH 13F-HR 1/6/2023, 11:23 AM
Q3 2022 80 $156M +$22.9M -$46.4M -$23.5M SNOW, ABNB, RIVN, RPRX, PLTR 13F-HR 10/6/2022, 02:31 PM
Q2 2022 72 $188M +$81.9M -$75.7M +$6.23M ABNB, SNOW, DDOG, LI, XPEV 13F-HR 7/11/2022, 03:33 PM
Q1 2022 100 $235M +$7.65M -$73.5M -$65.9M UBER, SNOW, CRWD, DDOG, NET 13F-HR 5/12/2022, 11:10 AM
Q4 2021 107 $389M +$58M -$132M -$73.7M UBER, SNOW, DDOG, CRWD, ZM 13F-HR 2/1/2022, 12:38 PM
Q3 2021 106 $496M +$239M -$361M -$122M MRNA, UBER, SNOW, ZM, CRWD 13F-HR 2/1/2022, 12:34 PM
Q2 2021 72 $632M +$285M -$360M -$75.3M SNOW, PLTR, PTON, COIN, NET 13F-HR 2/1/2022, 12:26 PM
Q1 2021 62 $675M +$114M -$148M -$33.9M ZM, UBER, PINS, CRWD, PTON 13F-HR 2/1/2022, 12:25 PM
Q4 2020 49 $732M $0 $0 PTON, UBER, ZM, CRWD, PINS 13F-HR 2/1/2022, 12:24 PM