13F HOLDINGS REPORT
Renaissance Capital LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001580642-25-000436
Total Value
$152.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 723,592 | $15.4M | 10.14% |
| 2 | ASTERA LABS INC | ALAB | 114,276 | $15.1M | 9.93% |
| 3 | ARM HOLDINGS PLC | 042068205 | 105,802 | $13.1M | 8.56% |
| 4 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 142,849 | $9.6M | 6.30% |
| 5 | CAVA GROUP INC | CAVA | 76,422 | $8.6M | 5.66% |
| 6 | JSC KASPI.KZ | 48581R205 | 90,311 | $8.6M | 5.61% |
| 7 | COREBRIDGE FINANCIAL INC | 21871X109 | 235,664 | $7.1M | 4.63% |
| 8 | MAPLEBEAR INC | CART | 153,189 | $6.3M | 4.16% |
| 9 | NEXTRACKER INC | NXT | 159,779 | $5.8M | 3.83% |
| 10 | TPG INC | TPGXL | 87,914 | $5.5M | 3.62% |
| 11 | VIKING HOLDINGS LTD | VIK | 121,547 | $5.4M | 3.51% |
| 12 | REDDIT INC | RDDT | 31,236 | $5.1M | 3.35% |
| 13 | KLAVIYO INC | KVYO | 122,646 | $5.1M | 3.32% |
| 14 | LINEAGE INC | LINE | 83,446 | $4.9M | 3.21% |
| 15 | RUBRIK INC | RBRK | 72,775 | $4.8M | 3.12% |
| 16 | BIRKENSTOCK HOLDING PLC | BIRK | 82,190 | $4.7M | 3.06% |
| 17 | UL SOLUTIONS INC | ULS | 87,609 | $4.4M | 2.87% |
| 18 | LOAR HOLDINGS INC | LOAR | 58,275 | $4.3M | 2.83% |
| 19 | MOBILEYE GLOBAL INC | MBLY | 207,355 | $4.1M | 2.71% |
| 20 | STANDARDAERO INC | SARO | 161,238 | $4.0M | 2.62% |
| 21 | AMER SPORTS INC | AS | 135,697 | $3.8M | 2.49% |
| 22 | ONESTREAM INC | OS | 100,890 | $2.9M | 1.89% |
| 23 | BAUSCH LOMB CORP | 071705107 | 94,182 | $1.7M | 1.12% |
| 24 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 49,697 | $1.4M | 0.93% |
| 25 | TEMPUS AI INC | TEM | 24,757 | $835,796 | 0.55% |