Renaissance Capital LLC Diversified Active

CIK: 0001535058 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $179,067 (100.0% shares, 0.0% debt)

Holdings (41)

NU NU HOLDINGS LTD 10.7%

Value ($000) $19,104 Shares 1,482,052 Est. Cost $6.41 Unrealized +81.6%

KVUE KENVUE INC 9.8%

Value ($000) $17,535 Shares 964,523 Est. Cost $21.02 Unrealized -13.5%

ARM ARM HOLDINGS PLC 9.0%

Value ($000) $16,068 Shares 98,205 Est. Cost $103.73 Unrealized —

HOOD ROBINHOOD MARKETS INC 7.6%

Value ($000) $13,552 Shares 596,736 Est. Cost $17.72 Unrealized +10.5%

RIVN RIVIAN AUTOMOTIVE INC 5.5%

Value ($000) $9,922 Shares 739,354 Est. Cost $23.88 Unrealized -56.2%

ONON ON HOLDING 4.8%

Value ($000) $8,627 Shares 222,349 Est. Cost $29.90 Unrealized +22.2%

CNM CORE AND MAIN INC 4.1%

Value ($000) $7,295 Shares 149,057 Est. Cost $38.93 Unrealized +42.6%

DUOL DUOLINGO INC 3.8%

Value ($000) $6,878 Shares 32,961 Est. Cost $165.90 Unrealized +23.4%

CRBG COREBRIDGE FINANCIAL INC 3.7%

Value ($000) $6,688 Shares 229,680 Est. Cost $20.71 Unrealized +31.8%

CAVA CAVA GROUP INC 3.5%

Value ($000) $6,287 Shares 67,787 Est. Cost $64.29 Unrealized +20.1%

RYAN RYAN SPECIALTY HOLDINGS INC 3.0%

Value ($000) $5,324 Shares 91,929 Est. Cost $44.18 Unrealized +20.8%

GTLB GITLAB INC 3.0%

Value ($000) $5,293 Shares 106,451 Est. Cost $51.53 Unrealized +0.8%

CART MAPLEBEAR INC 2.8%

Value ($000) $4,969 Shares 154,604 Est. Cost $33.55 Unrealized +2.6%

NXT NEXTRACKER INC 2.7%

Value ($000) $4,874 Shares 103,975 Est. Cost $47.65 Unrealized +4.4%

GFS GLOBALFOUNDRIES INC 2.5%

Value ($000) $4,466 Shares 88,340 Est. Cost $54.87 Unrealized -8.7%

S SENTINELONE INC 2.4%

Value ($000) $4,335 Shares 205,952 Est. Cost $22.82 Unrealized -10.1%

BROS DUTCH BROS INC 1.9%

Value ($000) $3,405 Shares 82,256 Est. Cost $33.47 Unrealized +2.7%

TPG TPG INC 1.7%

Value ($000) $3,129 Shares 75,487 Est. Cost $35.41 Unrealized +20.8%

— HASHICORP INC 1.6%

Value ($000) $2,912 Shares 86,426 Est. Cost $29.15 Unrealized —

FRSH FRESHWORKS INC 1.3%

Value ($000) $2,307 Shares 181,789 Est. Cost $16.91 Unrealized -11.6%

VIK VIKING HOLDINGS LTD 1.3%

Value ($000) $2,250 Shares 66,306 Est. Cost $30.16 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 1.3%

Value ($000) $2,244 Shares 79,890 Est. Cost $34.49 Unrealized -16.0%

NUVL NUVALENT INC 1.2%

Value ($000) $2,161 Shares 28,481 Est. Cost $76.27 Unrealized -6.7%

BRZE BRAZE INC 1.0%

Value ($000) $1,813 Shares 46,673 Est. Cost $42.40 Unrealized -5.9%

— INFORMATICA INC 1.0%

Value ($000) $1,772 Shares 57,377 Est. Cost $29.04 Unrealized —

RELY REMITLY GLOBAL INC 0.9%

Value ($000) $1,568 Shares 129,337 Est. Cost $20.20 Unrealized -23.2%

ULS UL SOLUTIONS INC 0.8%

Value ($000) $1,477 Shares 34,999 Est. Cost $37.86 Unrealized 0.0%

RDDT REDDIT INC 0.8%

Value ($000) $1,455 Shares 22,778 Est. Cost $52.71 Unrealized 0.0%

AS AMER SPORTS INC 0.8%

Value ($000) $1,368 Shares 108,826 Est. Cost $15.27 Unrealized -4.0%

KSPI JSC KASPI.KZ 0.7%

Value ($000) $1,320 Shares 10,230 Est. Cost $128.74 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.7%

Value ($000) $1,234 Shares 22,682 Est. Cost $44.97 Unrealized +10.2%

ALAB ASTERA LABS INC 0.7%

Value ($000) $1,198 Shares 19,793 Est. Cost $69.36 Unrealized 0.0%

— POWERSCHOOL HOLDINGS INC 0.7%

Value ($000) $1,189 Shares 53,100 Est. Cost $22.33 Unrealized —

FLNC FLUENCE ENERGY INC 0.5%

Value ($000) $941 Shares 54,288 Est. Cost $20.65 Unrealized -7.1%

KVYO KLAVIYO INC 0.5%

Value ($000) $832 Shares 33,424 Est. Cost $25.72 Unrealized -9.0%

ACT ENACT HOLDINGS INC 0.4%

Value ($000) $800 Shares 26,084 Est. Cost $24.67 Unrealized +19.0%

RBRK RUBRIK INC 0.4%

Value ($000) $635 Shares 20,707 Est. Cost $32.88 Unrealized 0.0%

BLCO BAUSCH LOMB CORP 0.3%

Value ($000) $527 Shares 36,286 Est. Cost $16.13 Unrealized -6.9%

LOAR LOAR HOLDINGS INC 0.3%

Value ($000) $497 Shares 9,309 Est. Cost $54.19 Unrealized 0.0%

— INSTRUCTURE HOLDINGS INC 0.3%

Value ($000) $461 Shares 19,692 Est. Cost $24.31 Unrealized —

— ZEEKR INTELLIGENT TECHNOLOGY 0.2%

Value ($000) $356 Shares 18,907 Est. Cost $18.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS LTD	1,482,052	$19,104	10.7%	$6.41	+81.6%	COM	G6683N103
KVUE	KENVUE INC	964,523	$17,535	9.8%	$21.02	-13.5%	COM	49177J102
ARM	ARM HOLDINGS PLC	98,205	$16,068	9.0%	$103.73	—	ADR	042068205
HOOD	ROBINHOOD MARKETS INC	596,736	$13,552	7.6%	$17.72	+10.5%	COM CL A	770700102
RIVN	RIVIAN AUTOMOTIVE INC	739,354	$9,922	5.5%	$23.88	-56.2%	COM CL A	76954A103
ONON	ON HOLDING	222,349	$8,627	4.8%	$29.90	+22.2%	COM CL A	H5919C104
CNM	CORE AND MAIN INC	149,057	$7,295	4.1%	$38.93	+42.6%	COM CL A	21874C102
DUOL	DUOLINGO INC	32,961	$6,878	3.8%	$165.90	+23.4%	COM CL A	26603R106
CRBG	COREBRIDGE FINANCIAL INC	229,680	$6,688	3.7%	$20.71	+31.8%	COM	21871X109
CAVA	CAVA GROUP INC	67,787	$6,287	3.5%	$64.29	+20.1%	COM	148929102
RYAN	RYAN SPECIALTY HOLDINGS INC	91,929	$5,324	3.0%	$44.18	+20.8%	COM CL A	78351F107
GTLB	GITLAB INC	106,451	$5,293	3.0%	$51.53	+0.8%	COM CL A	37637K108
CART	MAPLEBEAR INC	154,604	$4,969	2.8%	$33.55	+2.6%	COM	565394103
NXT	NEXTRACKER INC	103,975	$4,874	2.7%	$47.65	+4.4%	COM CL A	65290E101
GFS	GLOBALFOUNDRIES INC	88,340	$4,466	2.5%	$54.87	-8.7%	COM CL A	G39387108
S	SENTINELONE INC	205,952	$4,335	2.4%	$22.82	-10.1%	COM CL A	81730H109
BROS	DUTCH BROS INC	82,256	$3,405	1.9%	$33.47	+2.7%	COM CL A	26701L100
TPG	TPG INC	75,487	$3,129	1.7%	$35.41	+20.8%	COM	872657101
—	HASHICORP INC	86,426	$2,912	1.6%	$29.15	—	COM CL A	418100103
FRSH	FRESHWORKS INC	181,789	$2,307	1.3%	$16.91	-11.6%	COM CL A	358054104
VIK	VIKING HOLDINGS LTD	66,306	$2,250	1.3%	$30.16	0.0%	COM	G93A5A101
MBLY	MOBILEYE GLOBAL INC	79,890	$2,244	1.3%	$34.49	-16.0%	COM CL A	60741F104
NUVL	NUVALENT INC	28,481	$2,161	1.2%	$76.27	-6.7%	COM	670703107
BRZE	BRAZE INC	46,673	$1,813	1.0%	$42.40	-5.9%	COM CL A	10576N102
—	INFORMATICA INC	57,377	$1,772	1.0%	$29.04	—	COM CL A	45674M101
RELY	REMITLY GLOBAL INC	129,337	$1,568	0.9%	$20.20	-23.2%	COM	75960P104
ULS	UL SOLUTIONS INC	34,999	$1,477	0.8%	$37.86	0.0%	COM CL A	903731107
RDDT	REDDIT INC	22,778	$1,455	0.8%	$52.71	0.0%	COM CL A	75734B100
AS	AMER SPORTS INC	108,826	$1,368	0.8%	$15.27	-4.0%	COM	G0260P102
KSPI	JSC KASPI.KZ	10,230	$1,320	0.7%	$128.74	—	ADR	48581R205
BIRK	BIRKENSTOCK HOLDING PLC	22,682	$1,234	0.7%	$44.97	+10.2%	COM	M2029K104
ALAB	ASTERA LABS INC	19,793	$1,198	0.7%	$69.36	0.0%	COM	04626A103
—	POWERSCHOOL HOLDINGS INC	53,100	$1,189	0.7%	$22.33	—	COM CL A	73939C106
FLNC	FLUENCE ENERGY INC	54,288	$941	0.5%	$20.65	-7.1%	COM CL A	34379V103
KVYO	KLAVIYO INC	33,424	$832	0.5%	$25.72	-9.0%	COM SER A	49845K101
ACT	ENACT HOLDINGS INC	26,084	$800	0.4%	$24.67	+19.0%	COM	29249E109
RBRK	RUBRIK INC	20,707	$635	0.4%	$32.88	0.0%	COM	781154109
BLCO	BAUSCH LOMB CORP	36,286	$527	0.3%	$16.13	-6.9%	COM	071705107
LOAR	LOAR HOLDINGS INC	9,309	$497	0.3%	$54.19	0.0%	COM	53947R105
—	INSTRUCTURE HOLDINGS INC	19,692	$461	0.3%	$24.31	—	COM	457790103
—	ZEEKR INTELLIGENT TECHNOLOGY	18,907	$356	0.2%	$18.84	—	ADR	98923K103