Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

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

Holdings (41)

NU NU HOLDINGS LTD 10.7%

Value $19.1M Shares 1,482,052 Share Price $12.89 Est. Cost/Share $6.41 Unrealized @ Report Date +101.1%

KVUE KENVUE INC 9.8%

Value $17.54M Shares 964,523 Share Price $18.18 * Est. Cost/Share $21.02 Unrealized @ Report Date -18.4%

ARM ARM HOLDINGS PLC 9.0%

Value $16.07M Shares 98,205 Share Price $163.62 Est. Cost/Share $79.96 Unrealized @ Report Date +104.6%

HOOD ROBINHOOD MARKETS INC 7.6%

Value $13.55M Shares 596,736 Share Price $22.71 Est. Cost/Share $17.72 Unrealized @ Report Date +28.2%

RIVN RIVIAN AUTOMOTIVE INC 5.5%

Value $9.922M Shares 739,354 Share Price $13.42 Est. Cost/Share $23.88 Unrealized @ Report Date -43.8%

ONON ON HOLDING 4.8%

Value $8.627M Shares 222,349 Share Price $38.80 Est. Cost/Share $29.90 Unrealized @ Report Date +29.8%

CNM CORE AND MAIN INC 4.1%

Value $7.295M Shares 149,057 Share Price $48.94 Est. Cost/Share $38.93 Unrealized @ Report Date +25.7%

DUOL DUOLINGO INC 3.8%

Value $6.878M Shares 32,961 Share Price $208.67 Est. Cost/Share $165.90 Unrealized @ Report Date +25.8%

CRBG COREBRIDGE FINANCIAL INC 3.7%

Value $6.688M Shares 229,680 Share Price $29.12 * Est. Cost/Share $20.71 Unrealized @ Report Date +34.3%

CAVA CAVA GROUP INC 3.5%

Value $6.287M Shares 67,787 Share Price $92.75 Est. Cost/Share $64.29 Unrealized @ Report Date +44.3%

RYAN RYAN SPECIALTY HOLDINGS INC 3.0%

Value $5.324M Shares 91,929 Share Price $57.91 Est. Cost/Share $44.18 Unrealized @ Report Date +31.1%

GTLB GITLAB INC 3.0%

Value $5.293M Shares 106,451 Share Price $49.72 Est. Cost/Share $51.53 Unrealized @ Report Date -3.5%

CART MAPLEBEAR INC 2.8%

Value $4.969M Shares 154,604 Share Price $32.14 Est. Cost/Share $33.55 Unrealized @ Report Date -4.2%

NXT NEXTRACKER INC 2.7%

Value $4.874M Shares 103,975 Share Price $46.88 Est. Cost/Share $47.65 Unrealized @ Report Date -1.6%

GFS GLOBALFOUNDRIES INC 2.5%

Value $4.466M Shares 88,340 Share Price $50.56 Est. Cost/Share $54.87 Unrealized @ Report Date -7.8%

S SENTINELONE INC 2.4%

Value $4.335M Shares 205,952 Share Price $21.05 Est. Cost/Share $22.82 Unrealized @ Report Date -7.7%

BROS DUTCH BROS INC 1.9%

Value $3.405M Shares 82,256 Share Price $41.40 Est. Cost/Share $33.47 Unrealized @ Report Date +23.7%

TPG TPG INC 1.7%

Value $3.129M Shares 75,487 Share Price $41.45 Est. Cost/Share $35.41 Unrealized @ Report Date +17.1%

— HASHICORP INC 1.6%

Value $2.912M Shares 86,426 Share Price $33.69 Est. Cost/Share $29.15 Unrealized @ Report Date —

FRSH FRESHWORKS INC 1.3%

Value $2.307M Shares 181,789 Share Price $12.69 Est. Cost/Share $16.91 Unrealized @ Report Date -25.0%

VIK VIKING HOLDINGS LTD 1.3%

Value $2.25M Shares 66,306 Share Price $33.94 Est. Cost/Share $30.16 Unrealized @ Report Date +12.5%

MBLY MOBILEYE GLOBAL INC 1.3%

Value $2.244M Shares 79,890 Share Price $28.09 Est. Cost/Share $34.49 Unrealized @ Report Date -18.5%

NUVL NUVALENT INC 1.2%

Value $2.161M Shares 28,481 Share Price $75.86 Est. Cost/Share $76.27 Unrealized @ Report Date -0.5%

BRZE BRAZE INC 1.0%

Value $1.813M Shares 46,673 Share Price $38.84 Est. Cost/Share $42.40 Unrealized @ Report Date -8.4%

— INFORMATICA INC 1.0%

Value $1.772M Shares 57,377 Share Price $30.88 Est. Cost/Share $29.04 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.9%

Value $1.568M Shares 129,337 Share Price $12.12 Est. Cost/Share $20.20 Unrealized @ Report Date -40.0%

ULS UL SOLUTIONS INC 0.8%

Value $1.477M Shares 34,999 Share Price $42.19 Est. Cost/Share $37.86 Unrealized @ Report Date +11.4%

RDDT REDDIT INC 0.8%

Value $1.455M Shares 22,778 Share Price $63.89 Est. Cost/Share $52.71 Unrealized @ Report Date +21.2%

AS AMER SPORTS INC 0.8%

Value $1.368M Shares 108,826 Share Price $12.57 Est. Cost/Share $15.27 Unrealized @ Report Date -17.7%

KSPI JSC KASPI.KZ 0.7%

Value $1.32M Shares 10,230 Share Price $129.01 Est. Cost/Share $107.75 Unrealized @ Report Date +19.7%

BIRK BIRKENSTOCK HOLDING PLC 0.7%

Value $1.234M Shares 22,682 Share Price $54.41 Est. Cost/Share $44.97 Unrealized @ Report Date +21.0%

ALAB ASTERA LABS INC 0.7%

Value $1.198M Shares 19,793 Share Price $60.51 Est. Cost/Share $69.36 Unrealized @ Report Date -12.8%

— POWERSCHOOL HOLDINGS INC 0.7%

Value $1.189M Shares 53,100 Share Price $22.39 Est. Cost/Share $22.33 Unrealized @ Report Date —

FLNC FLUENCE ENERGY INC 0.5%

Value $941K Shares 54,288 Share Price $17.34 Est. Cost/Share $20.65 Unrealized @ Report Date -16.0%

KVYO KLAVIYO INC 0.5%

Value $832K Shares 33,424 Share Price $24.89 Est. Cost/Share $25.72 Unrealized @ Report Date -3.2%

ACT ENACT HOLDINGS INC 0.4%

Value $800K Shares 26,084 Share Price $30.66 * Est. Cost/Share $24.67 Unrealized @ Report Date +20.2%

RBRK RUBRIK INC 0.4%

Value $635K Shares 20,707 Share Price $30.66 Est. Cost/Share $32.88 Unrealized @ Report Date -6.8%

BLCO BAUSCH LOMB CORP 0.3%

Value $527K Shares 36,286 Share Price $14.52 Est. Cost/Share $16.13 Unrealized @ Report Date -10.0%

LOAR LOAR HOLDINGS INC 0.3%

Value $497K Shares 9,309 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date -1.4%

— INSTRUCTURE HOLDINGS INC 0.3%

Value $461K Shares 19,692 Share Price $23.41 Est. Cost/Share $24.31 Unrealized @ Report Date —

— ZEEKR INTELLIGENT TECHNOLOGY 0.2%

Value $356K Shares 18,907 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NU	NU HOLDINGS LTD	1,482,052	$19.1M	10.7%	$12.89	$6.41	+101.1%	COM	G6683N103
KVUE	KENVUE INC	964,523	$17.54M	9.8%	$18.18 *	$21.02	-18.4%	COM	49177J102
ARM	ARM HOLDINGS PLC	98,205	$16.07M	9.0%	$163.62	$79.96	+104.6%	ADR	042068205
HOOD	ROBINHOOD MARKETS INC	596,736	$13.55M	7.6%	$22.71	$17.72	+28.2%	COM CL A	770700102
RIVN	RIVIAN AUTOMOTIVE INC	739,354	$9.922M	5.5%	$13.42	$23.88	-43.8%	COM CL A	76954A103
ONON	ON HOLDING	222,349	$8.627M	4.8%	$38.80	$29.90	+29.8%	COM CL A	H5919C104
CNM	CORE AND MAIN INC	149,057	$7.295M	4.1%	$48.94	$38.93	+25.7%	COM CL A	21874C102
DUOL	DUOLINGO INC	32,961	$6.878M	3.8%	$208.67	$165.90	+25.8%	COM CL A	26603R106
CRBG	COREBRIDGE FINANCIAL INC	229,680	$6.688M	3.7%	$29.12 *	$20.71	+34.3%	COM	21871X109
CAVA	CAVA GROUP INC	67,787	$6.287M	3.5%	$92.75	$64.29	+44.3%	COM	148929102
RYAN	RYAN SPECIALTY HOLDINGS INC	91,929	$5.324M	3.0%	$57.91	$44.18	+31.1%	COM CL A	78351F107
GTLB	GITLAB INC	106,451	$5.293M	3.0%	$49.72	$51.53	-3.5%	COM CL A	37637K108
CART	MAPLEBEAR INC	154,604	$4.969M	2.8%	$32.14	$33.55	-4.2%	COM	565394103
NXT	NEXTRACKER INC	103,975	$4.874M	2.7%	$46.88	$47.65	-1.6%	COM CL A	65290E101
GFS	GLOBALFOUNDRIES INC	88,340	$4.466M	2.5%	$50.56	$54.87	-7.8%	COM CL A	G39387108
S	SENTINELONE INC	205,952	$4.335M	2.4%	$21.05	$22.82	-7.7%	COM CL A	81730H109
BROS	DUTCH BROS INC	82,256	$3.405M	1.9%	$41.40	$33.47	+23.7%	COM CL A	26701L100
TPG	TPG INC	75,487	$3.129M	1.7%	$41.45	$35.41	+17.1%	COM	872657101
—	HASHICORP INC	86,426	$2.912M	1.6%	$33.69	$29.15	—	COM CL A	418100103
FRSH	FRESHWORKS INC	181,789	$2.307M	1.3%	$12.69	$16.91	-25.0%	COM CL A	358054104
VIK	VIKING HOLDINGS LTD	66,306	$2.25M	1.3%	$33.94	$30.16	+12.5%	COM	G93A5A101
MBLY	MOBILEYE GLOBAL INC	79,890	$2.244M	1.3%	$28.09	$34.49	-18.5%	COM CL A	60741F104
NUVL	NUVALENT INC	28,481	$2.161M	1.2%	$75.86	$76.27	-0.5%	COM	670703107
BRZE	BRAZE INC	46,673	$1.813M	1.0%	$38.84	$42.40	-8.4%	COM CL A	10576N102
—	INFORMATICA INC	57,377	$1.772M	1.0%	$30.88	$29.04	—	COM CL A	45674M101
RELY	REMITLY GLOBAL INC	129,337	$1.568M	0.9%	$12.12	$20.20	-40.0%	COM	75960P104
ULS	UL SOLUTIONS INC	34,999	$1.477M	0.8%	$42.19	$37.86	+11.4%	COM CL A	903731107
RDDT	REDDIT INC	22,778	$1.455M	0.8%	$63.89	$52.71	+21.2%	COM CL A	75734B100
AS	AMER SPORTS INC	108,826	$1.368M	0.8%	$12.57	$15.27	-17.7%	COM	G0260P102
KSPI	JSC KASPI.KZ	10,230	$1.32M	0.7%	$129.01	$107.75	+19.7%	ADR	48581R205
BIRK	BIRKENSTOCK HOLDING PLC	22,682	$1.234M	0.7%	$54.41	$44.97	+21.0%	COM	M2029K104
ALAB	ASTERA LABS INC	19,793	$1.198M	0.7%	$60.51	$69.36	-12.8%	COM	04626A103
—	POWERSCHOOL HOLDINGS INC	53,100	$1.189M	0.7%	$22.39	$22.33	—	COM CL A	73939C106
FLNC	FLUENCE ENERGY INC	54,288	$941K	0.5%	$17.34	$20.65	-16.0%	COM CL A	34379V103
KVYO	KLAVIYO INC	33,424	$832K	0.5%	$24.89	$25.72	-3.2%	COM SER A	49845K101
ACT	ENACT HOLDINGS INC	26,084	$800K	0.4%	$30.66 *	$24.67	+20.2%	COM	29249E109
RBRK	RUBRIK INC	20,707	$635K	0.4%	$30.66	$32.88	-6.8%	COM	781154109
BLCO	BAUSCH LOMB CORP	36,286	$527K	0.3%	$14.52	$16.13	-10.0%	COM	071705107
LOAR	LOAR HOLDINGS INC	9,309	$497K	0.3%	$53.41	$54.19	-1.4%	COM	53947R105
—	INSTRUCTURE HOLDINGS INC	19,692	$461K	0.3%	$23.41	$24.31	—	COM	457790103
—	ZEEKR INTELLIGENT TECHNOLOGY	18,907	$356K	0.2%	$18.84	$18.84	—	ADR	98923K103