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CIK: 0001535058
Total reported value
$181.3M
$181.3M
25 檔
34.1%
During the Q4 2024 filing period, Renaissance Capital LLC (CIK: 0001535058) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.3M across 25 reported positions.
During Q4 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 | KVUE | Kenvue Inc | Stock-Consumer Staples | 10.14% | -8.79% | EXIT | |
| 2 | ALAB | Astera Labs Inc | Stock-Tech | 9.93% | +3.79% | +380.96% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 8.56% | -0.29% | +0.66% | |
| 4 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 6.30% | — | — | |
| 5 | CAVA | Cava Group Inc | Stock-Consumer Disc | 5.66% | -3.22% | EXIT | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.61% | -0.06% | -5.98% | |
| 7 | CRBG | Corebridge Financial Inc | Stock-Financials | 4.63% | — | -14.53% | |
| 8 | CART | Maplebear Inc | Stock-Consumer Disc | 4.16% | -0.48% | -17.46% | |
| 9 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.83% | — | +3.49% | |
| 10 | TPG | Tpg Inc | Stock-Financials | 3.62% | — | -2.98% | |
| 11 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.51% | +0.49% | +8.50% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.35% | +0.01% | +14.23% | |
| 13 | KVYO | Klaviyo Inc-a | Stock-Other | 3.32% | -0.36% | +56.43% | |
| 14 | LINE | Lineage Inc | Stock-Other | 3.21% | -0.06% | +25.57% | |
| 15 | RBRK | Rubrik Inc-a | Stock-Tech | 3.12% | +0.87% | +21.17% | |
| 16 | BIRK | Birkenstock Holding plc | Stock-Other | 3.06% | -0.09% | +94.03% | |
| 17 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.87% | -0.20% | +108.52% | |
| 18 | LOAR | Loar Holdings Inc | Stock-Other | 2.83% | +0.17% | +411.54% | |
| 19 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.71% | — | +116.21% | |
| 20 | SARO | Standardaero Inc | Stock-Other | 2.62% | -0.04% | — | |
| 21 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.49% | -0.06% | +116.21% | |
| 22 | K4F | Onestream Inc | Stock-Other | 1.89% | — | +231.32% | |
| 23 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.12% | — | +116.21% | |
| 24 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.93% | — | +118.97% | |
| 25 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.55% | -0.15% | +121.28% |
According to official SEC Form 13F filings, Renaissance Capital LLC reported a total U.S. public equity portfolio value of $181.3M across 25 disclosed positions in Q4 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 KVUE, ALAB, ARM) accounted for 34.1% of total reported equity market value during Q4 2024.
During Q4 2024, Renaissance Capital LLC's top holdings by market value included KVUE (10.1%)、ALAB (9.9%)、ARM (8.6%). The largest single position, KVUE, represented 10.1% of total portfolio value.
In Q4 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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