Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE CAPITAL LLC | 04-04-2024 | 03-31-2024 | 53 | 192,695,607 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MODERNA INC | COM | 1 | $45,878,000 | 119,207 | 9.25 | 119,207 | +Inf | 09-30-2021 | |
CROWDSTRIKE HLDGS INC | COM CL A | 2 | $23,221,000 | 94,479 | 4.68 | 94,479 | +Inf | 09-30-2021 | |
KENVUE INC | COM | 3 | $19,954,345 | 929,839 | 0.01 | 0.01 | 51,010 | 5.80 | 03-31-2024 |
COINBASE GLOBAL INC | COM CL A | 4 | $19,231,805 | 72,540 | 0.01 | 0.00 | -11,801 | -13.99 | 03-31-2024 |