13F HOLDINGS REPORT
Renaissance Capital LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001580642-25-002345
Total Value
$129.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 580,910 | $13.9M | 10.76% |
| 2 | COREBRIDGE FINANCIAL INC | 21871X109 | 409,659 | $12.9M | 9.99% |
| 3 | ARM HOLDINGS PLC | 042068205 | 112,350 | $12.0M | 9.26% |
| 4 | ASTERA LABS INC | ALAB | 145,621 | $8.7M | 6.71% |
| 5 | MAPLEBEAR INC | CART | 178,063 | $7.1M | 5.48% |
| 6 | CAVA GROUP INC | CAVA | 76,958 | $6.6M | 5.13% |
| 7 | NEXTRACKER INC | NXT | 151,201 | $6.4M | 4.92% |
| 8 | JSC KASPI.KZ | 48581R205 | 61,524 | $5.7M | 4.41% |
| 9 | TEMPUS AI INC | TEM | 112,994 | $5.5M | 4.21% |
| 10 | VIKING HOLDINGS LTD | VIK | 123,629 | $4.9M | 3.79% |
| 11 | LINEAGE INC | LINE | 79,430 | $4.7M | 3.60% |
| 12 | LOAR HOLDINGS INC | LOAR | 59,026 | $4.2M | 3.22% |
| 13 | UL SOLUTIONS INC | ULS | 69,968 | $3.9M | 3.05% |
| 14 | REDDIT INC | RDDT | 34,636 | $3.6M | 2.81% |
| 15 | BIRKENSTOCK HOLDING PLC | BIRK | 78,215 | $3.6M | 2.77% |
| 16 | RUBRIK INC | RBRK | 56,715 | $3.5M | 2.67% |
| 17 | STANDARDAERO INC | SARO | 129,106 | $3.4M | 2.66% |
| 18 | AMER SPORTS INC | AS | 125,316 | $3.3M | 2.59% |
| 19 | KLAVIYO INC | KVYO | 109,268 | $3.3M | 2.55% |
| 20 | MOBILEYE GLOBAL INC | MBLY | 177,083 | $2.5M | 1.97% |
| 21 | SERVICETITAN INC | TTAN | 20,196 | $1.9M | 1.48% |
| 22 | ONESTREAM INC | OS | 83,564 | $1.8M | 1.38% |
| 23 | VENTURE GLOBAL INC | VG | 139,695 | $1.4M | 1.11% |
| 24 | BAUSCH LOMB CORP | 071705107 | 80,433 | $1.2M | 0.90% |
| 25 | SMITHFIELD FOODS INC | SFD | 51,019 | $1.0M | 0.80% |
| 26 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 42,441 | $1.0M | 0.79% |
| 27 | SAILPOINT INC | SAIL | 50,455 | $946,031 | 0.73% |
| 28 | PONY AI INC | PYAIF | 39,913 | $352,033 | 0.27% |