13F HOLDINGS REPORT
Renaissance Capital LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001580642-24-006176
Total Value
$151.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 662,262 | $15.3M | 10.08% |
| 2 | ARM HOLDINGS PLC | 042068205 | 105,112 | $15.0M | 9.89% |
| 3 | NU HOLDINGS LTD | NU | 1,050,903 | $14.3M | 9.44% |
| 4 | JSC KASPI.KZ | 48581R205 | 96,058 | $10.2M | 6.70% |
| 5 | CAVA GROUP INC | CAVA | 81,374 | $10.1M | 6.63% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 887,551 | $10.0M | 6.55% |
| 7 | COREBRIDGE FINANCIAL INC | 21871X109 | 275,717 | $8.0M | 5.29% |
| 8 | MAPLEBEAR INC | CART | 185,593 | $7.6M | 4.98% |
| 9 | GITLAB INC | GTLB | 127,788 | $6.6M | 4.33% |
| 10 | NEXTRACKER INC | NXT | 154,389 | $5.8M | 3.81% |
| 11 | TPG INC COMMON STOCK | TPGXL | 90,618 | $5.2M | 3.43% |
| 12 | LINEAGE INC | LINE | 66,456 | $5.2M | 3.43% |
| 13 | HASHICORP INC | 418100103 | 152,143 | $5.2M | 3.39% |
| 14 | GLOBALFOUNDRIES INC | GFS | 106,047 | $4.3M | 2.81% |
| 15 | VIKING HOLDINGS LTD | VIK | 112,020 | $3.9M | 2.57% |
| 16 | KLAVIYO INC | KVYO | 78,401 | $2.8M | 1.83% |
| 17 | BRAZE INC | BRZE | 70,574 | $2.3M | 1.50% |
| 18 | BIRKENSTOCK HOLDING PLC | BIRK | 42,359 | $2.1M | 1.37% |
| 19 | UL SOLUTIONS INC | ULS | 42,014 | $2.1M | 1.36% |
| 20 | RUBRIK INC | RBRK | 60,061 | $1.9M | 1.27% |
| 21 | REDDIT INC | RDDT | 27,344 | $1.8M | 1.19% |
| 22 | INFORMATICA INC | 45674M101 | 69,769 | $1.8M | 1.16% |
| 23 | PACS GROUP INC | PACS | 42,272 | $1.7M | 1.11% |
| 24 | FLUENCE ENERGY INC | FLNC | 65,169 | $1.5M | 0.97% |
| 25 | MOBILEYE GLOBAL INC | MBLY | 95,903 | $1.3M | 0.86% |
| 26 | ASTERA LABS INC | ALAB | 23,760 | $1.2M | 0.82% |
| 27 | ONESTREAM INC | OS | 30,451 | $1.0M | 0.68% |
| 28 | AMER SPORTS INC | AS | 62,761 | $1.0M | 0.66% |
| 29 | LOAR HOLDINGS INC | LOAR | 11,392 | $849,729 | 0.56% |
| 30 | BAUSCH LOMB CORP | 071705107 | 43,560 | $840,272 | 0.55% |
| 31 | TEMPUS AI INC | TEM | 11,188 | $633,241 | 0.42% |
| 32 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 22,696 | $505,894 | 0.33% |