Renaissance Capital LLC Portfolio Holdings

Renaissance Capital LLC

  • $61.2 Million
  • Q3 2024

Renaissance Capital LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $61.2 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $14.3M, Rivian Automotive, Inc. with a value of $9.96M, Corebridge Financial, Inc. with a value of $8.04M, Gitlab Inc. with a value of $6.59M, and Tpg Inc. with a value of $5.22M.

Examining the 13F form we can see an decrease of $55.5M in the current position value, from $117M to 61.2M.

Below you can find more details about Renaissance Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $61.2 Million
Financial Services: $27.6 Million
Technology: $20 Million
Consumer Cyclical: $9.96 Million
Utilities: $1.48 Million
Healthcare: $840,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.8B
$14.3 Million 23.42% of portfolio
1,050,903
Q3 2024 Reduced 29.09%
$13B
$9.96 Million 16.26% of portfolio
887,551
Q3 2024 Added 20.04%
$19.4B
$8.04 Million 13.13% of portfolio
275,717
Q3 2024 Added 20.04%
$5.14B
$6.59 Million 10.76% of portfolio
127,788
Q3 2024 Added 20.04%
$4.74B
$5.22 Million 8.52% of portfolio
90,618
Q3 2024 Added 20.04%
$2.5B
$5.15 Million 8.41% of portfolio
152,143
Q3 2024 Added 76.04%
$23.7B
$4.27 Million 6.97% of portfolio
106,047
Q3 2024 Added 20.04%
$2.35B
$2.28 Million 3.72% of portfolio
70,574
Q3 2024 Added 51.21%
$6.5B
$1.76 Million 2.88% of portfolio
69,769
Q3 2024 Added 21.6%
$1.94B
$1.48 Million 2.42% of portfolio
65,169
Q3 2024 Added 20.04%
$0
$1.31 Million 2.14% of portfolio
95,903
Q3 2024 Added 20.04%
$6.57B
$840,000 1.37% of portfolio
43,560
Q3 2024 Added 20.05%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Rubrik Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 190.05%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.04%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.05%
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 68.94%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.33%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.49%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.38%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.03%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.04%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 86.75%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.04%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.04%
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 838.98%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.34%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 134.56%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.04%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $61.2 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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