Filed: 1/24/2025ACC: 0001580642-25-000436
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $152.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$152.41M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$101.18M66.4%
COM CL A$23.16M15.2%
ADR$23.02M15.1%
COM SER A$5.06M3.3%
Portfolio Concentration
Top 3$43.64M28.6%
4–10$51.53M33.8%
11–25$57.24M37.6%
Top 3 weight
28.6%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
KENVUE INC
SOLEShares723.59K
TypeSH
Market value$15.45M
10.14%
Sole
723.59K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares114.28K
TypeSH
Market value$15.14M
9.93%
Sole
114.28K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares105.80K
TypeSH
Market value$13.05M
8.56%
Sole
105.80K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares142.85K
TypeSH
Market value$9.60M
6.30%
Sole
142.85K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares76.42K
TypeSH
Market value$8.62M
5.66%
Sole
76.42K
Shared
0.00
None
0.00
JSC KASPI.KZ
SOLEShares90.31K
TypeSH
Market value$8.55M
5.61%
Sole
90.31K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
SOLEShares235.66K
TypeSH
Market value$7.05M
4.63%
Sole
235.66K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares153.19K
TypeSH
Market value$6.35M
4.16%
Sole
153.19K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares159.78K
TypeSH
Market value$5.84M
3.83%
Sole
159.78K
Shared
0.00
None
0.00
TPG INC
SOLEShares87.91K
TypeSH
Market value$5.52M
3.62%
Sole
87.91K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares121.55K
TypeSH
Market value$5.36M
3.51%
Sole
121.55K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares31.24K
TypeSH
Market value$5.11M
3.35%
Sole
31.24K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares122.65K
TypeSH
Market value$5.06M
3.32%
Sole
122.65K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares83.45K
TypeSH
Market value$4.89M
3.21%
Sole
83.45K
Shared
0.00
None
0.00
RUBRIK INC
SOLEShares72.78K
TypeSH
Market value$4.76M
3.12%
Sole
72.78K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares82.19K
TypeSH
Market value$4.66M
3.06%
Sole
82.19K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares87.61K
TypeSH
Market value$4.37M
2.87%
Sole
87.61K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares58.27K
TypeSH
Market value$4.31M
2.83%
Sole
58.27K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares207.35K
TypeSH
Market value$4.13M
2.71%
Sole
207.35K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares161.24K
TypeSH
Market value$3.99M
2.62%
Sole
161.24K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares135.70K
TypeSH
Market value$3.79M
2.49%
Sole
135.70K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares100.89K
TypeSH
Market value$2.88M
1.89%
Sole
100.89K
Shared
0.00
None
0.00
BAUSCH LOMB CORP
SOLEShares94.18K
TypeSH
Market value$1.70M
1.12%
Sole
94.18K
Shared
0.00
None
0.00
ZEEKR INTELLIGENT TECHNOLOGY
SOLEShares49.70K
TypeSH
Market value$1.41M
0.93%
Sole
49.70K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares24.76K
TypeSH
Market value$835.8K
0.55%
Sole
24.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 723.59K | SH | $15.45M 10.14% | 723.59K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 114.28K | SH | $15.14M 9.93% | 114.28K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | ADR | 105.80K | SH | $13.05M 8.56% | 105.80K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 142.85K | SH | $9.60M 6.30% | 142.85K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 76.42K | SH | $8.62M 5.66% | 76.42K | 0.00 | 0.00 |
JSC KASPI.KZSOLE | ADR | 90.31K | SH | $8.55M 5.61% | 90.31K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCSOLE | COM | 235.66K | SH | $7.05M 4.63% | 235.66K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 153.19K | SH | $6.35M 4.16% | 153.19K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | COM CL A | 159.78K | SH | $5.84M 3.83% | 159.78K | 0.00 | 0.00 |
TPG INCSOLE | COM | 87.91K | SH | $5.52M 3.62% | 87.91K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | COM | 121.55K | SH | $5.36M 3.51% | 121.55K | 0.00 | 0.00 |
REDDIT INCSOLE | COM CL A | 31.24K | SH | $5.11M 3.35% | 31.24K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 122.65K | SH | $5.06M 3.32% | 122.65K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 83.45K | SH | $4.89M 3.21% | 83.45K | 0.00 | 0.00 |
RUBRIK INCSOLE | COM | 72.78K | SH | $4.76M 3.12% | 72.78K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM | 82.19K | SH | $4.66M 3.06% | 82.19K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | COM CL A | 87.61K | SH | $4.37M 2.87% | 87.61K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM | 58.27K | SH | $4.31M 2.83% | 58.27K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COM CL A | 207.35K | SH | $4.13M 2.71% | 207.35K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 161.24K | SH | $3.99M 2.62% | 161.24K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM | 135.70K | SH | $3.79M 2.49% | 135.70K | 0.00 | 0.00 |
ONESTREAM INCSOLE | COM CL A | 100.89K | SH | $2.88M 1.89% | 100.89K | 0.00 | 0.00 |
BAUSCH LOMB CORPSOLE | COM | 94.18K | SH | $1.70M 1.12% | 94.18K | 0.00 | 0.00 |
ZEEKR INTELLIGENT TECHNOLOGYSOLE | ADR | 49.70K | SH | $1.41M 0.93% | 49.70K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | COM CL A | 24.76K | SH | $835.8K 0.55% | 24.76K | 0.00 | 0.00 |