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 |