Filed: 10/15/2024ACC: 0001580642-24-006176
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $151.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$151.94M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$77.63M51.1%
COM CL A$44.13M29.0%
ADR$25.72M16.9%
COM SER A$2.77M1.8%
COM SHS$1.69M1.1%
Portfolio Concentration
Top 3$44.70M29.4%
4–10$58.19M38.3%
11–25$42.95M28.3%
Rest$6.11M4.0%
Top 3 weight
29.4%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
KENVUE INC
SOLEShares662.26K
TypeSH
Market value$15.32M
10.08%
Sole
662.26K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares105.11K
TypeSH
Market value$15.03M
9.89%
Sole
105.11K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares1.05M
TypeSH
Market value$14.34M
9.44%
Sole
1.05M
Shared
0.00
None
0.00
JSC KASPI.KZ
SOLEShares96.06K
TypeSH
Market value$10.18M
6.70%
Sole
96.06K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares81.37K
TypeSH
Market value$10.08M
6.63%
Sole
81.37K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares887.55K
TypeSH
Market value$9.96M
6.55%
Sole
887.55K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
SOLEShares275.72K
TypeSH
Market value$8.04M
5.29%
Sole
275.72K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares185.59K
TypeSH
Market value$7.56M
4.98%
Sole
185.59K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares127.79K
TypeSH
Market value$6.59M
4.33%
Sole
127.79K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares154.39K
TypeSH
Market value$5.79M
3.81%
Sole
154.39K
Shared
0.00
None
0.00
TPG INC COMMON STOCK
SOLEShares90.62K
TypeSH
Market value$5.22M
3.43%
Sole
90.62K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares66.46K
TypeSH
Market value$5.21M
3.43%
Sole
66.46K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares152.14K
TypeSH
Market value$5.15M
3.39%
Sole
152.14K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares106.05K
TypeSH
Market value$4.27M
2.81%
Sole
106.05K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares112.02K
TypeSH
Market value$3.91M
2.57%
Sole
112.02K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares78.40K
TypeSH
Market value$2.77M
1.83%
Sole
78.40K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares70.57K
TypeSH
Market value$2.28M
1.50%
Sole
70.57K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares42.36K
TypeSH
Market value$2.09M
1.37%
Sole
42.36K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares42.01K
TypeSH
Market value$2.07M
1.36%
Sole
42.01K
Shared
0.00
None
0.00
RUBRIK INC
SOLEShares60.06K
TypeSH
Market value$1.93M
1.27%
Sole
60.06K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares27.34K
TypeSH
Market value$1.80M
1.19%
Sole
27.34K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares69.77K
TypeSH
Market value$1.76M
1.16%
Sole
69.77K
Shared
0.00
None
0.00
PACS GROUP INC
SOLEShares42.27K
TypeSH
Market value$1.69M
1.11%
Sole
42.27K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares65.17K
TypeSH
Market value$1.48M
0.97%
Sole
65.17K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares95.90K
TypeSH
Market value$1.31M
0.86%
Sole
95.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 662.26K | SH | $15.32M 10.08% | 662.26K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | ADR | 105.11K | SH | $15.03M 9.89% | 105.11K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | COM | 1.05M | SH | $14.34M 9.44% | 1.05M | 0.00 | 0.00 |
JSC KASPI.KZSOLE | ADR | 96.06K | SH | $10.18M 6.70% | 96.06K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 81.37K | SH | $10.08M 6.63% | 81.37K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 887.55K | SH | $9.96M 6.55% | 887.55K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCSOLE | COM | 275.72K | SH | $8.04M 5.29% | 275.72K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 185.59K | SH | $7.56M 4.98% | 185.59K | 0.00 | 0.00 |
GITLAB INCSOLE | COM CL A | 127.79K | SH | $6.59M 4.33% | 127.79K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | COM CL A | 154.39K | SH | $5.79M 3.81% | 154.39K | 0.00 | 0.00 |
TPG INC COMMON STOCKSOLE | COM | 90.62K | SH | $5.22M 3.43% | 90.62K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 66.46K | SH | $5.21M 3.43% | 66.46K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 152.14K | SH | $5.15M 3.39% | 152.14K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | COM CL A | 106.05K | SH | $4.27M 2.81% | 106.05K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | COM | 112.02K | SH | $3.91M 2.57% | 112.02K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 78.40K | SH | $2.77M 1.83% | 78.40K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 70.57K | SH | $2.28M 1.50% | 70.57K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM | 42.36K | SH | $2.09M 1.37% | 42.36K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | COM CL A | 42.01K | SH | $2.07M 1.36% | 42.01K | 0.00 | 0.00 |
RUBRIK INCSOLE | COM | 60.06K | SH | $1.93M 1.27% | 60.06K | 0.00 | 0.00 |
REDDIT INCSOLE | COM CL A | 27.34K | SH | $1.80M 1.19% | 27.34K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 69.77K | SH | $1.76M 1.16% | 69.77K | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 42.27K | SH | $1.69M 1.11% | 42.27K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 65.17K | SH | $1.48M 0.97% | 65.17K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COM CL A | 95.90K | SH | $1.31M 0.86% | 95.90K | 0.00 | 0.00 |
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