Filed: 7/11/2024ACC: 0001580642-24-003648
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $179.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$179.07M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM CL A$90.08M50.3%
COM$70.41M39.3%
ADR$17.74M9.9%
COM SER A$831.9K0.5%
Portfolio Concentration
Top 3$52.71M29.4%
4–10$59.25M33.1%
11–25$51.25M28.6%
Rest$15.86M8.9%
Top 3 weight
29.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
NU HOLDINGS LTD
SOLEShares1.48M
TypeSH
Market value$19.10M
10.67%
Sole
1.48M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares964.52K
TypeSH
Market value$17.54M
9.79%
Sole
964.52K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares98.20K
TypeSH
Market value$16.07M
8.97%
Sole
98.20K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC
SOLEShares596.74K
TypeSH
Market value$13.55M
7.57%
Sole
596.74K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares739.35K
TypeSH
Market value$9.92M
5.54%
Sole
739.35K
Shared
0.00
None
0.00
ON HOLDING
SOLEShares222.35K
TypeSH
Market value$8.63M
4.82%
Sole
222.35K
Shared
0.00
None
0.00
CORE AND MAIN INC
SOLEShares149.06K
TypeSH
Market value$7.29M
4.07%
Sole
149.06K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares32.96K
TypeSH
Market value$6.88M
3.84%
Sole
32.96K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
SOLEShares229.68K
TypeSH
Market value$6.69M
3.74%
Sole
229.68K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares67.79K
TypeSH
Market value$6.29M
3.51%
Sole
67.79K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares91.93K
TypeSH
Market value$5.32M
2.97%
Sole
91.93K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares106.45K
TypeSH
Market value$5.29M
2.96%
Sole
106.45K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares154.60K
TypeSH
Market value$4.97M
2.77%
Sole
154.60K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares103.97K
TypeSH
Market value$4.87M
2.72%
Sole
103.97K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares88.34K
TypeSH
Market value$4.47M
2.49%
Sole
88.34K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares205.95K
TypeSH
Market value$4.34M
2.42%
Sole
205.95K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares82.26K
TypeSH
Market value$3.41M
1.90%
Sole
82.26K
Shared
0.00
None
0.00
TPG INC
SOLEShares75.49K
TypeSH
Market value$3.13M
1.75%
Sole
75.49K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares86.43K
TypeSH
Market value$2.91M
1.63%
Sole
86.43K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares181.79K
TypeSH
Market value$2.31M
1.29%
Sole
181.79K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares66.31K
TypeSH
Market value$2.25M
1.26%
Sole
66.31K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares79.89K
TypeSH
Market value$2.24M
1.25%
Sole
79.89K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares28.48K
TypeSH
Market value$2.16M
1.21%
Sole
28.48K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares46.67K
TypeSH
Market value$1.81M
1.01%
Sole
46.67K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares57.38K
TypeSH
Market value$1.77M
0.99%
Sole
57.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HOLDINGS LTDSOLE | COM | 1.48M | SH | $19.10M 10.67% | 1.48M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 964.52K | SH | $17.54M 9.79% | 964.52K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | ADR | 98.20K | SH | $16.07M 8.97% | 98.20K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | COM CL A | 596.74K | SH | $13.55M 7.57% | 596.74K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 739.35K | SH | $9.92M 5.54% | 739.35K | 0.00 | 0.00 |
ON HOLDINGSOLE | COM CL A | 222.35K | SH | $8.63M 4.82% | 222.35K | 0.00 | 0.00 |
CORE AND MAIN INCSOLE | COM CL A | 149.06K | SH | $7.29M 4.07% | 149.06K | 0.00 | 0.00 |
DUOLINGO INCSOLE | COM CL A | 32.96K | SH | $6.88M 3.84% | 32.96K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCSOLE | COM | 229.68K | SH | $6.69M 3.74% | 229.68K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 67.79K | SH | $6.29M 3.51% | 67.79K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | COM CL A | 91.93K | SH | $5.32M 2.97% | 91.93K | 0.00 | 0.00 |
GITLAB INCSOLE | COM CL A | 106.45K | SH | $5.29M 2.96% | 106.45K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 154.60K | SH | $4.97M 2.77% | 154.60K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | COM CL A | 103.97K | SH | $4.87M 2.72% | 103.97K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | COM CL A | 88.34K | SH | $4.47M 2.49% | 88.34K | 0.00 | 0.00 |
SENTINELONE INCSOLE | COM CL A | 205.95K | SH | $4.34M 2.42% | 205.95K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | COM CL A | 82.26K | SH | $3.41M 1.90% | 82.26K | 0.00 | 0.00 |
TPG INCSOLE | COM | 75.49K | SH | $3.13M 1.75% | 75.49K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 86.43K | SH | $2.91M 1.63% | 86.43K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | COM CL A | 181.79K | SH | $2.31M 1.29% | 181.79K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | COM | 66.31K | SH | $2.25M 1.26% | 66.31K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COM CL A | 79.89K | SH | $2.24M 1.25% | 79.89K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 28.48K | SH | $2.16M 1.21% | 28.48K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 46.67K | SH | $1.81M 1.01% | 46.67K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 57.38K | SH | $1.77M 0.99% | 57.38K | 0.00 | 0.00 |
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