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CIK: 0001535058
Total reported value
$181.3M
$181.3M
32 檔
35.8%
The Q3 2024 SEC filing reveals that Renaissance Capital LLC held a total portfolio value of $181.3M, covering 32 public equity positions.
During Q3 2024, Renaissance Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including KVUE, ARM, NU) accounted for 35.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | Stock-Consumer Staples | 10.08% | -8.79% | EXIT | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 9.89% | -0.29% | +7.03% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 9.44% | — | -29.09% | |
| 4 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 6.70% | -0.06% | +838.98% | |
| 5 | CAVA | Cava Group Inc | Stock-Consumer Disc | 6.63% | -3.22% | EXIT | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 6.55% | — | +20.04% | |
| 7 | CRBG | Corebridge Financial Inc | Stock-Financials | 5.29% | — | +20.04% | |
| 8 | CART | Maplebear Inc | Stock-Consumer Disc | 4.98% | -0.48% | +20.04% | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.33% | — | +20.04% | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.81% | — | +48.49% | |
| 11 | TPG | Tpg Inc | Stock-Financials | 3.43% | — | +20.04% | |
| 12 | LINE | Lineage Inc | Stock-Other | 3.43% | -0.06% | — | |
| 13 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.39% | — | +76.04% | |
| 14 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 2.81% | — | +20.04% | |
| 15 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.57% | +0.49% | +68.94% | |
| 16 | KVYO | Klaviyo Inc-a | Stock-Other | 1.83% | -0.36% | +134.56% | |
| 17 | BRZE | Braze Inc-a | Stock-Other | 1.50% | — | +51.21% | |
| 18 | BIRK | Birkenstock Holding plc | Stock-Other | 1.37% | -0.09% | +86.75% | |
| 19 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.36% | -0.20% | +20.04% | |
| 20 | RBRK | Rubrik Inc-a | Stock-Tech | 1.27% | +0.87% | +190.05% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.19% | +0.01% | +20.05% | |
| 22 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.16% | — | +21.60% | |
| 23 | PACS | Pacs Group Inc | Stock-Other | 1.11% | +0.03% | — | |
| 24 | FLNC | Fluence Energy Inc | Stock-Other | 0.97% | — | +20.04% | |
| 25 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.86% | — | +20.04% | |
| 26 | ALAB | Astera Labs Inc | Stock-Tech | 0.82% | +3.79% | +20.04% | |
| 27 | K4F | Onestream Inc | Stock-Other | 0.68% | — | — | |
| 28 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.66% | -0.06% | -42.33% | |
| 29 | LOAR | Loar Holdings Inc | Stock-Other | 0.56% | +0.17% | +22.38% | |
| 30 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.55% | — | +20.05% | |
| 31 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.42% | -0.15% | — | |
| 32 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.33% | — | +20.04% |
According to official SEC Form 13F filings, Renaissance Capital LLC reported a total U.S. public equity portfolio value of $181.3M across 32 disclosed positions in Q3 2024.
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During Q3 2024, Renaissance Capital LLC's top holdings by market value included KVUE (10.1%)、ARM (9.9%)、NU (9.4%). The largest single position, KVUE, represented 10.1% of total portfolio value.
In Q3 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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