13F HOLDINGS REPORT
Renaissance Capital LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001580642-24-003648
Total Value
$179.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HOLDINGS LTD | NU | 1,482,052 | $19.1M | 10.67% |
| 2 | KENVUE INC | KVUE | 964,523 | $17.5M | 9.79% |
| 3 | ARM HOLDINGS PLC | 042068205 | 98,205 | $16.1M | 8.97% |
| 4 | ROBINHOOD MARKETS INC | 770700102 | 596,736 | $13.6M | 7.57% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 739,354 | $9.9M | 5.54% |
| 6 | ON HOLDING | H5919C104 | 222,349 | $8.6M | 4.82% |
| 7 | CORE AND MAIN INC | CNM | 149,057 | $7.3M | 4.07% |
| 8 | DUOLINGO INC | DUOL | 32,961 | $6.9M | 3.84% |
| 9 | COREBRIDGE FINANCIAL INC | 21871X109 | 229,680 | $6.7M | 3.74% |
| 10 | CAVA GROUP INC | CAVA | 67,787 | $6.3M | 3.51% |
| 11 | RYAN SPECIALTY HOLDINGS INC | RYAN | 91,929 | $5.3M | 2.97% |
| 12 | GITLAB INC | GTLB | 106,451 | $5.3M | 2.96% |
| 13 | MAPLEBEAR INC | CART | 154,604 | $5.0M | 2.77% |
| 14 | NEXTRACKER INC | NXT | 103,975 | $4.9M | 2.72% |
| 15 | GLOBALFOUNDRIES INC | GFS | 88,340 | $4.5M | 2.49% |
| 16 | SENTINELONE INC | S | 205,952 | $4.3M | 2.42% |
| 17 | DUTCH BROS INC | BROS | 82,256 | $3.4M | 1.90% |
| 18 | TPG INC | TPGXL | 75,487 | $3.1M | 1.75% |
| 19 | HASHICORP INC | 418100103 | 86,426 | $2.9M | 1.63% |
| 20 | FRESHWORKS INC | FRSH | 181,789 | $2.3M | 1.29% |
| 21 | VIKING HOLDINGS LTD | VIK | 66,306 | $2.3M | 1.26% |
| 22 | MOBILEYE GLOBAL INC | MBLY | 79,890 | $2.2M | 1.25% |
| 23 | NUVALENT INC | NUVL | 28,481 | $2.2M | 1.21% |
| 24 | BRAZE INC | BRZE | 46,673 | $1.8M | 1.01% |
| 25 | INFORMATICA INC | 45674M101 | 57,377 | $1.8M | 0.99% |
| 26 | REMITLY GLOBAL INC | RELY | 129,337 | $1.6M | 0.88% |
| 27 | UL SOLUTIONS INC | ULS | 34,999 | $1.5M | 0.82% |
| 28 | REDDIT INC | RDDT | 22,778 | $1.5M | 0.81% |
| 29 | AMER SPORTS INC | AS | 108,826 | $1.4M | 0.76% |
| 30 | JSC KASPI.KZ | 48581R205 | 10,230 | $1.3M | 0.74% |
| 31 | BIRKENSTOCK HOLDING PLC | BIRK | 22,682 | $1.2M | 0.69% |
| 32 | ASTERA LABS INC | ALAB | 19,793 | $1.2M | 0.67% |
| 33 | POWERSCHOOL HOLDINGS INC | 73939C106 | 53,100 | $1.2M | 0.66% |
| 34 | FLUENCE ENERGY INC | FLNC | 54,288 | $941,354 | 0.53% |
| 35 | KLAVIYO INC | KVYO | 33,424 | $831,923 | 0.46% |
| 36 | ENACT HOLDINGS INC | ACT | 26,084 | $799,735 | 0.45% |
| 37 | RUBRIK INC | RBRK | 20,707 | $634,877 | 0.35% |
| 38 | BAUSCH LOMB CORP | 071705107 | 36,286 | $526,873 | 0.29% |
| 39 | LOAR HOLDINGS INC | LOAR | 9,309 | $497,194 | 0.28% |
| 40 | INSTRUCTURE HOLDINGS INC | 457790103 | 19,692 | $460,990 | 0.26% |
| 41 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 18,907 | $356,208 | 0.20% |