Investor Details
| Filer Name: | RENAISSANCE CAPITAL LLC |
|---|---|
| CIK: | 1535058 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-24 |
| Number of Holdings: | 25 |
| Portfolio Value: | $0.15B |
Renaissance Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| KVUE | US | KENVUE INC | 723,592 | $15M | 10.14% | 9.3% | - |
| ALAB | US | ASTERA LABS INC | 114,276 | $15M | 9.93% | 381.0% | - |
| ARM | US | ARM HOLDINGS PLC-ADR | 105,802 | $13M | 8.56% | 0.7% | - |
| CRDO | US | CREDO TECHNOLOGY GROUP HOLDI | 142,849 | $10M | 6.30% | 100.0% | - |
| CAVA | US | CAVA GROUP INC | 76,422 | $9M | 5.66% | -6.1% | - |
| KSPI | US | JSC KASPI.KZ ADR | 90,311 | $9M | 5.61% | -6.0% | - |
| CRBG | US | COREBRIDGE FINANCIAL INC | 235,664 | $7M | 4.63% | -14.5% | - |
| CART | US | MAPLEBEAR INC | 153,189 | $6M | 4.16% | -17.5% | - |
| NXT | US | NEXTRACKER INC-CL A | 159,779 | $6M | 3.83% | 3.5% | - |
| TPG | US | TPG INC | 87,914 | $6M | 3.62% | -3.0% | - |
| VIK | US | VIKING HOLDINGS LTD | 121,547 | $5M | 3.51% | 8.5% | - |
| RDDT | US | REDDIT INC-CL A | 31,236 | $5M | 3.35% | 14.2% | - |
| KVYO | US | KLAVIYO INC-A | 122,646 | $5M | 3.32% | 56.4% | - |
| LINE | US | LINEAGE INC | 83,446 | $5M | 3.21% | 25.6% | - |
| RBRK | US | RUBRIK INC-A | 72,775 | $5M | 3.12% | 21.2% | - |
| BIRK | US | BIRKENSTOCK HOLDING PLC | 82,190 | $5M | 3.06% | 94.0% | - |
| ULS | US | UL SOLUTIONS INC - CLASS A | 87,609 | $4M | 2.87% | 108.5% | - |
| LOAR | US | LOAR HOLDINGS INC | 58,275 | $4M | 2.83% | 411.5% | - |
| MBLY | US | MOBILEYE GLOBAL INC-A | 207,355 | $4M | 2.71% | 116.2% | - |
| 85423L103 | - | STANDARDAERO INC | 161,238 | $4M | 2.62% | 100.0% | - |