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Renaissance Capital LLC Historic Quarter Change: USA Other Stocks, Sold Out

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Renaissance Capital LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Renaissance Capital LLC opened 0 positions, added to 12, reduced 0 and sold out of 9.

  • Q4 2024: Stock HASHICORP INC; Country of operation United States; Class COM CL A; Shares before 152,143.
  • Q3 2024: Stock POWERSCHOOL HOLDINGS INC; Country of operation United States; Class COM CL A; Shares before 53,100.
  • Q3 2024: Stock INSTRUCTURE HOLDINGS INC; Country of operation United States; Class COM; Shares before 19,692.
  • Q2 2024: Stock ENDEAVOR GROUP HOLDINGS INC; Country of operation United States; Class COM CL A; Shares before 103,926.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535058), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024HASHICORP INC
CUSIP 418100103		United StatesCOM CL A152,1430-152,143$5,151,562$0-$5,151,5622025-01-24
Q3 2024POWERSCHOOL HOLDINGS INC
CUSIP 73939C106		United StatesCOM CL A53,1000-53,100$1,188,909$0-$1,188,9092024-10-15
Q3 2024INSTRUCTURE HOLDINGS INC
CUSIP 457790103		United StatesCOM19,6920-19,692$460,990$0-$460,9902024-10-15
Q2 2024ENDEAVOR GROUP HOLDINGS INC
CUSIP 29260Y109		United StatesCOM CL A103,9260-103,926$2,674,016$0-$2,674,0162024-07-11
Q2 2024MARQETA INC
CUSIP 57142B104		United StatesCOM CL A307,6620-307,662$1,833,666$0-$1,833,6662024-07-11
Q2 2024SQUARESPACE INC
CUSIP 85225A107		United StatesCOM CL A37,0420-37,042$1,349,810$0-$1,349,8102024-07-11
Q2 2024AGILON HEALTH INC
CUSIP 00857U107		United StatesCOM191,1220-191,122$1,165,844$0-$1,165,8442024-07-11
Q2 2024PAYCOR HCM INC
CUSIP 70435P102		United StatesCOM42,3190-42,319$822,681$0-$822,6812024-07-11
Q1 2024ENGAGESMART INC
CUSIP 29283F103		United StatesCOM30,7740-30,774$704,725$0-$704,7252024-04-09

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