Renaissance Capital as of Sept. 30, 2024
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 | 662k | 23.13 | |
| Arm Holdings Adr (ARM) | 9.9 | $15M | 105k | 143.01 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 9.4 | $14M | 1.1M | 13.65 | |
| Jsc Kaspi.kz Adr (KSPI) | 6.7 | $10M | 96k | 105.99 | |
| Cava Group Ord (CAVA) | 6.6 | $10M | 81k | 123.85 | |
| Rivian Automotive Com Cl A (RIVN) | 6.6 | $10M | 888k | 11.22 | |
| Corebridge Finl (CRBG) | 5.3 | $8.0M | 276k | 29.16 | |
| Maplebear (CART) | 5.0 | $7.6M | 186k | 40.74 | |
| Gitlab Com Cl A (GTLB) | 4.3 | $6.6M | 128k | 51.54 | |
| Nextracker Com Cl A (NXT) | 3.8 | $5.8M | 154k | 37.48 | |
| TPG (TPG) | 3.4 | $5.2M | 91k | 57.56 | |
| Lineage (LINE) | 3.4 | $5.2M | 67k | 78.38 | |
| Hashicorp Com Cl A (HCP) | 3.4 | $5.2M | 152k | 33.86 | |
| Globalfoundries Com Cl A (GFS) | 2.8 | $4.3M | 106k | 40.25 | |
| Viking Holdings (VIK) | 2.6 | $3.9M | 112k | 34.89 | |
| Klaviyo Com Ser A (KVYO) | 1.8 | $2.8M | 78k | 35.38 | |
| Braze Com Cl A (BRZE) | 1.5 | $2.3M | 71k | 32.34 | |
| Birkenstock Holding (BIRK) | 1.4 | $2.1M | 42k | 49.29 | |
| Ul Solutions Com Cl A (ULS) | 1.4 | $2.1M | 42k | 49.30 | |
| Rubrik (RBRK) | 1.3 | $1.9M | 60k | 32.15 | |
| Reddit Com Cl A (RDDT) | 1.2 | $1.8M | 27k | 65.92 | |
| Informatica Com Cl A (INFA) | 1.2 | $1.8M | 70k | 25.28 | |
| Pacs Group Com Shs (PACS) | 1.1 | $1.7M | 42k | 39.97 | |
| Fluence Energy Com Cl A (FLNC) | 1.0 | $1.5M | 65k | 22.71 | |
| Mobileye Global Com Cl A (MBLY) | 0.9 | $1.3M | 96k | 13.70 | |
| Astera Labs (ALAB) | 0.8 | $1.2M | 24k | 52.39 | |
| Onestream Com Cl A (OS) | 0.7 | $1.0M | 31k | 33.90 | |
| Amer Sports (AS) | 0.7 | $1.0M | 63k | 15.95 | |
| Loar Holdings (LOAR) | 0.6 | $850k | 11k | 74.59 | |
| Bausch Lomb Corp (BLCO) | 0.6 | $840k | 44k | 19.29 | |
| Tempus Ai Com Cl A (TEM) | 0.4 | $633k | 11k | 56.60 | |
| Zeekr Intelligent Technology Adr (ZK) | 0.3 | $506k | 23k | 22.29 |
