Filed: 4/11/2025ACC: 0001580642-25-002345
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $129.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$129.52M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$87.40M67.5%
COM CL A$19.72M15.2%
ADR$19.08M14.7%
COM SER A$3.31M2.6%
Portfolio Concentration
Top 3$38.86M30.0%
4–10$44.89M34.7%
11–25$43.45M33.5%
Rest$2.32M1.8%
Top 3 weight
30.0%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
KENVUE INC
SOLEShares580.91K
TypeSH
Market value$13.93M
10.76%
Sole
580.91K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
SOLEShares409.66K
TypeSH
Market value$12.93M
9.99%
Sole
409.66K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares112.35K
TypeSH
Market value$12.00M
9.26%
Sole
112.35K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares145.62K
TypeSH
Market value$8.69M
6.71%
Sole
145.62K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares178.06K
TypeSH
Market value$7.10M
5.48%
Sole
178.06K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares76.96K
TypeSH
Market value$6.65M
5.13%
Sole
76.96K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares151.20K
TypeSH
Market value$6.37M
4.92%
Sole
151.20K
Shared
0.00
None
0.00
JSC KASPI.KZ
SOLEShares61.52K
TypeSH
Market value$5.71M
4.41%
Sole
61.52K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares112.99K
TypeSH
Market value$5.45M
4.21%
Sole
112.99K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares123.63K
TypeSH
Market value$4.91M
3.79%
Sole
123.63K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares79.43K
TypeSH
Market value$4.66M
3.60%
Sole
79.43K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares59.03K
TypeSH
Market value$4.17M
3.22%
Sole
59.03K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares69.97K
TypeSH
Market value$3.95M
3.05%
Sole
69.97K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares34.64K
TypeSH
Market value$3.63M
2.81%
Sole
34.64K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares78.22K
TypeSH
Market value$3.59M
2.77%
Sole
78.22K
Shared
0.00
None
0.00
RUBRIK INC
SOLEShares56.72K
TypeSH
Market value$3.46M
2.67%
Sole
56.72K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares129.11K
TypeSH
Market value$3.44M
2.66%
Sole
129.11K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares125.32K
TypeSH
Market value$3.35M
2.59%
Sole
125.32K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares109.27K
TypeSH
Market value$3.31M
2.55%
Sole
109.27K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares177.08K
TypeSH
Market value$2.55M
1.97%
Sole
177.08K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares20.20K
TypeSH
Market value$1.92M
1.48%
Sole
20.20K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares83.56K
TypeSH
Market value$1.78M
1.38%
Sole
83.56K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares139.69K
TypeSH
Market value$1.44M
1.11%
Sole
139.69K
Shared
0.00
None
0.00
BAUSCH LOMB CORP
SOLEShares80.43K
TypeSH
Market value$1.17M
0.90%
Sole
80.43K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares51.02K
TypeSH
Market value$1.04M
0.80%
Sole
51.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 580.91K | SH | $13.93M 10.76% | 580.91K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCSOLE | COM | 409.66K | SH | $12.93M 9.99% | 409.66K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | ADR | 112.35K | SH | $12.00M 9.26% | 112.35K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 145.62K | SH | $8.69M 6.71% | 145.62K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 178.06K | SH | $7.10M 5.48% | 178.06K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 76.96K | SH | $6.65M 5.13% | 76.96K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | COM CL A | 151.20K | SH | $6.37M 4.92% | 151.20K | 0.00 | 0.00 |
JSC KASPI.KZSOLE | ADR | 61.52K | SH | $5.71M 4.41% | 61.52K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | COM | 112.99K | SH | $5.45M 4.21% | 112.99K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | COM | 123.63K | SH | $4.91M 3.79% | 123.63K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 79.43K | SH | $4.66M 3.60% | 79.43K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM | 59.03K | SH | $4.17M 3.22% | 59.03K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | COM CL A | 69.97K | SH | $3.95M 3.05% | 69.97K | 0.00 | 0.00 |
REDDIT INCSOLE | COM CL A | 34.64K | SH | $3.63M 2.81% | 34.64K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM | 78.22K | SH | $3.59M 2.77% | 78.22K | 0.00 | 0.00 |
RUBRIK INCSOLE | COM | 56.72K | SH | $3.46M 2.67% | 56.72K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 129.11K | SH | $3.44M 2.66% | 129.11K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM | 125.32K | SH | $3.35M 2.59% | 125.32K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 109.27K | SH | $3.31M 2.55% | 109.27K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COM CL A | 177.08K | SH | $2.55M 1.97% | 177.08K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | COM | 20.20K | SH | $1.92M 1.48% | 20.20K | 0.00 | 0.00 |
ONESTREAM INCSOLE | COM CL A | 83.56K | SH | $1.78M 1.38% | 83.56K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 139.69K | SH | $1.44M 1.11% | 139.69K | 0.00 | 0.00 |
BAUSCH LOMB CORPSOLE | COM | 80.43K | SH | $1.17M 0.90% | 80.43K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 51.02K | SH | $1.04M 0.80% | 51.02K | 0.00 | 0.00 |
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