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CIK: 0001535058
Total reported value
$181.3M
$181.3M
41 檔
42.0%
In Q2 2024, Renaissance Capital LLC's U.S. equity holdings reached a combined market value of $181.3M, distributed across 41 disclosed stock positions.
During Q2 2024, Renaissance Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 10.67% | — | -3.66% | |
| 2 | KVUE | Kenvue Inc | Stock-Consumer Staples | 9.79% | -8.79% | EXIT | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 8.97% | -0.29% | +45.31% | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 7.57% | — | +43.39% | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 5.54% | — | +66.21% | |
| 6 | ✓ | On Holding AG | Stock-Other | 4.82% | — | +60.15% | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | 4.07% | — | +30.58% | |
| 8 | DUOL | Duolingo | Stock-Tech | 3.84% | — | +70.73% | |
| 9 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.74% | — | +54.20% | |
| 10 | CAVA | Cava Group Inc | Stock-Consumer Disc | 3.51% | -3.22% | EXIT | |
| 11 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.97% | — | +45.08% | |
| 12 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.96% | — | +78.03% | |
| 13 | CART | Maplebear Inc | Stock-Consumer Disc | 2.77% | -0.48% | +952.30% | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.72% | — | +26.65% | |
| 15 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 2.49% | — | +71.22% | |
| 16 | S | Sentinelone Inc -class A | Stock-Tech | 2.42% | — | +30.47% | |
| 17 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.90% | — | +165.12% | |
| 18 | TPG | Tpg Inc | Stock-Financials | 1.75% | — | +60.20% | |
| 19 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.63% | — | +35.12% | |
| 20 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.29% | — | +71.99% | |
| 21 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.26% | +0.49% | — | |
| 22 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.25% | — | +41.47% | |
| 23 | NUVL | Nuvalent Inc-a | Stock-Other | 1.21% | — | +64.37% | |
| 24 | BRZE | Braze Inc-a | Stock-Other | 1.01% | — | +33.79% | |
| 25 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.99% | — | +101.14% | |
| 26 | RELY | Remitly Global Inc | Stock-Other | 0.88% | — | +45.77% | |
| 27 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.82% | -0.20% | — | |
| 28 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.81% | +0.01% | — | |
| 29 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.76% | -0.06% | +50.74% | |
| 30 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.74% | -0.06% | +36.55% | |
| 31 | BIRK | Birkenstock Holding plc | Stock-Other | 0.69% | -0.09% | +36.52% | |
| 32 | ALAB | Astera Labs Inc | Stock-Tech | 0.67% | +3.79% | — | |
| 33 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.66% | — | +43.74% | |
| 34 | FLNC | Fluence Energy Inc | Stock-Other | 0.53% | — | +41.96% | |
| 35 | KVYO | Klaviyo Inc-a | Stock-Other | 0.46% | -0.36% | +164.05% | |
| 36 | ACT | Enact Holdings Inc | Stock-Other | 0.45% | — | +35.02% | |
| 37 | RBRK | Rubrik Inc-a | Stock-Tech | 0.35% | +0.87% | — | |
| 38 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.29% | — | +57.25% | |
| 39 | LOAR | Loar Holdings Inc | Stock-Other | 0.28% | +0.17% | — | |
| 40 | ✓ | Stock-Other | 0.26% | — | +54.81% | ||
| 41 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.20% | — | — |
According to official SEC Form 13F filings, Renaissance Capital LLC reported a total U.S. public equity portfolio value of $181.3M across 41 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NU, KVUE, ARM) accounted for 42.0% of total reported equity market value during Q2 2024.
During Q2 2024, Renaissance Capital LLC's top holdings by market value included NU (10.7%)、KVUE (9.8%)、ARM (9.0%). The largest single position, NU, represented 10.7% of total portfolio value.
In Q2 2024, Renaissance Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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