Renaissance Capital
Latest statistics and disclosures from Renaissance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KVUE, ARM, NU, KSPI, CAVA, and represent 42.75% of Renaissance Capital's stock portfolio.
- Added to shares of these 10 stocks: KSPI (+$9.1M), Lineage (+$5.2M), HCP, NXT, PACS, CAVA, RIVN, VIK, KVYO, CRBG.
- Started 4 new stock positions in Onestream, Lineage, PACS, TEM.
- Reduced shares in these 10 stocks: HOOD (-$14M), ONON (-$8.6M), CNM (-$7.3M), KVUE (-$7.0M), DUOL (-$6.9M), NU (-$5.9M), RYAN (-$5.3M), S, BROS, FRSH.
- Sold out of its positions in CNM, DUOL, BROS, ACT, FRSH, INST, NUVL, Powerschool Hldgs Inc Class A, RELY, HOOD. RYAN, S, ONON.
- Renaissance Capital was a net seller of stock by $-32M.
- Renaissance Capital has $152M in assets under management (AUM), dropping by -15.15%.
- Central Index Key (CIK): 0001535058
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Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kenvue (KVUE) | 10.1 | $15M | -31% | 662k | 23.13 |
|
| Arm Holdings Adr (ARM) | 9.9 | $15M | +7% | 105k | 143.01 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 9.4 | $14M | -29% | 1.1M | 13.65 |
|
| Jsc Kaspi.kz Adr (KSPI) | 6.7 | $10M | +838% | 96k | 105.99 |
|
| Cava Group Ord (CAVA) | 6.6 | $10M | +20% | 81k | 123.85 |
|
| Rivian Automotive Com Cl A (RIVN) | 6.6 | $10M | +20% | 888k | 11.22 |
|
| Corebridge Finl (CRBG) | 5.3 | $8.0M | +20% | 276k | 29.16 |
|
| Maplebear (CART) | 5.0 | $7.6M | +20% | 186k | 40.74 |
|
| Gitlab Com Cl A (GTLB) | 4.3 | $6.6M | +20% | 128k | 51.54 |
|
| Nextracker Com Cl A (NXT) | 3.8 | $5.8M | +48% | 154k | 37.48 |
|
| TPG (TPG) | 3.4 | $5.2M | +20% | 91k | 57.56 |
|
| Lineage | 3.4 | $5.2M | NEW | 67k | 78.38 |
|
| Hashicorp Com Cl A (HCP) | 3.4 | $5.2M | +76% | 152k | 33.86 |
|
| Globalfoundries Com Cl A (GFS) | 2.8 | $4.3M | +20% | 106k | 40.25 |
|
| Viking Holdings (VIK) | 2.6 | $3.9M | +68% | 112k | 34.89 |
|
| Klaviyo Com Ser A (KVYO) | 1.8 | $2.8M | +134% | 78k | 35.38 |
|
| Braze Com Cl A (BRZE) | 1.5 | $2.3M | +51% | 71k | 32.34 |
|
| Birkenstock Holding (BIRK) | 1.4 | $2.1M | +86% | 42k | 49.29 |
|
| Ul Solutions Com Cl A (ULS) | 1.4 | $2.1M | +20% | 42k | 49.30 |
|
| Rubrik (RBRK) | 1.3 | $1.9M | +190% | 60k | 32.15 |
|
| Reddit Com Cl A (RDDT) | 1.2 | $1.8M | +20% | 27k | 65.92 |
|
| Informatica Com Cl A (INFA) | 1.2 | $1.8M | +21% | 70k | 25.28 |
|
| Pacs Group Com Shs (PACS) | 1.1 | $1.7M | NEW | 42k | 39.97 |
|
| Fluence Energy Com Cl A (FLNC) | 1.0 | $1.5M | +20% | 65k | 22.71 |
|
| Mobileye Global Com Cl A (MBLY) | 0.9 | $1.3M | +20% | 96k | 13.70 |
|
| Astera Labs (ALAB) | 0.8 | $1.2M | +20% | 24k | 52.39 |
|
| Onestream Com Cl A | 0.7 | $1.0M | NEW | 31k | 33.90 |
|
| Amer Sports (AS) | 0.7 | $1.0M | -42% | 63k | 15.95 |
|
| Loar Holdings (LOAR) | 0.6 | $850k | +22% | 11k | 74.59 |
|
| Bausch Lomb Corp (BLCO) | 0.6 | $840k | +20% | 44k | 19.29 |
|
| Tempus Ai Com Cl A (TEM) | 0.4 | $633k | NEW | 11k | 56.60 |
|
| Zeekr Intelligent Technology Adr (ZK) | 0.3 | $506k | +20% | 23k | 22.29 |
|
Past Filings by Renaissance Capital
SEC 13F filings are viewable for Renaissance Capital going back to 2021
- Renaissance Capital 2024 Q3 filed Oct. 15, 2024
- Renaissance Capital 2024 Q2 filed July 11, 2024
- Renaissance Capital 2024 Q1 filed April 9, 2024
- Renaissance Capital 2023 Q4 filed Jan. 5, 2024
- Renaissance Capital 2023 Q3 filed Oct. 6, 2023
- Renaissance Capital 2023 Q2 filed July 17, 2023
- Renaissance Capital 2023 Q1 filed April 11, 2023
- Renaissance Capital 2022 Q4 filed Jan. 6, 2023
- Renaissance Capital 2022 Q3 filed Oct. 6, 2022
- Renaissance Capital 2022 Q2 filed July 11, 2022
- Renaissance Capital 2022 Q1 filed May 12, 2022
- Renaissance Capital 2020 Q4 filed Feb. 1, 2022
- Renaissance Capital 2021 Q1 filed Feb. 1, 2022
- Renaissance Capital 2021 Q2 filed Feb. 1, 2022
- Renaissance Capital 2021 Q3 filed Feb. 1, 2022
- Renaissance Capital 2021 Q4 filed Feb. 1, 2022