Renaissance Capital LLC Diversified Active

CIK: 0001535058 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $151,943 (100.0% shares, 0.0% debt)

Holdings (32)

KVUE KENVUE INC 10.1%

Value ($000) $15,318 Shares 662,262 Est. Cost $21.02 Unrealized -6.6%

ARM ARM HOLDINGS PLC 9.9%

Value ($000) $15,032 Shares 105,112 Est. Cost $106.31 Unrealized —

NU NU HOLDINGS LTD 9.4%

Value ($000) $14,345 Shares 1,050,903 Est. Cost $6.41 Unrealized +109.9%

KSPI JSC KASPI.KZ 6.7%

Value ($000) $10,181 Shares 96,058 Est. Cost $108.41 Unrealized —

CAVA CAVA GROUP INC 6.6%

Value ($000) $10,078 Shares 81,374 Est. Cost $70.52 Unrealized +44.1%

RIVN RIVIAN AUTOMOTIVE INC 6.6%

Value ($000) $9,958 Shares 887,551 Est. Cost $22.29 Unrealized -35.5%

CRBG COREBRIDGE FINANCIAL INC 5.3%

Value ($000) $8,040 Shares 275,717 Est. Cost $21.77 Unrealized +24.2%

CART MAPLEBEAR INC 5.0%

Value ($000) $7,561 Shares 185,593 Est. Cost $33.81 Unrealized +3.8%

GTLB GITLAB INC 4.3%

Value ($000) $6,586 Shares 127,788 Est. Cost $51.27 Unrealized -2.5%

NXT NEXTRACKER INC 3.8%

Value ($000) $5,787 Shares 154,389 Est. Cost $45.70 Unrealized -8.8%

TPG TPG INC COMMON STOCK 3.4%

Value ($000) $5,216 Shares 90,618 Est. Cost $37.72 Unrealized +30.6%

LINE LINEAGE INC 3.4%

Value ($000) $5,209 Shares 66,456 Est. Cost $78.38 Unrealized —

— HASHICORP INC 3.4%

Value ($000) $5,152 Shares 152,143 Est. Cost $31.18 Unrealized —

GFS GLOBALFOUNDRIES INC 2.8%

Value ($000) $4,268 Shares 106,047 Est. Cost $53.45 Unrealized -13.2%

VIK VIKING HOLDINGS LTD 2.6%

Value ($000) $3,908 Shares 112,020 Est. Cost $31.82 Unrealized +7.5%

KVYO KLAVIYO INC 1.8%

Value ($000) $2,774 Shares 78,401 Est. Cost $27.59 Unrealized +5.1%

BRZE BRAZE INC 1.5%

Value ($000) $2,282 Shares 70,574 Est. Cost $41.41 Unrealized -4.6%

BIRK BIRKENSTOCK HOLDING PLC 1.4%

Value ($000) $2,088 Shares 42,359 Est. Cost $49.35 Unrealized +10.2%

ULS UL SOLUTIONS INC 1.4%

Value ($000) $2,071 Shares 42,014 Est. Cost $39.67 Unrealized +22.7%

RBRK RUBRIK INC 1.3%

Value ($000) $1,931 Shares 60,061 Est. Cost $33.04 Unrealized +0.3%

RDDT REDDIT INC 1.2%

Value ($000) $1,803 Shares 27,344 Est. Cost $54.23 Unrealized +14.0%

— INFORMATICA INC 1.2%

Value ($000) $1,764 Shares 69,769 Est. Cost $28.37 Unrealized —

PACS PACS GROUP INC 1.1%

Value ($000) $1,690 Shares 42,272 Est. Cost $36.35 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 1.0%

Value ($000) $1,480 Shares 65,169 Est. Cost $20.22 Unrealized -10.6%

MBLY MOBILEYE GLOBAL INC 0.9%

Value ($000) $1,314 Shares 95,903 Est. Cost $31.66 Unrealized -44.6%

ALAB ASTERA LABS INC 0.8%

Value ($000) $1,245 Shares 23,760 Est. Cost $65.61 Unrealized -28.5%

OS ONESTREAM INC 0.7%

Value ($000) $1,032 Shares 30,451 Est. Cost $29.47 Unrealized 0.0%

AS AMER SPORTS INC 0.7%

Value ($000) $1,001 Shares 62,761 Est. Cost $15.27 Unrealized -16.3%

LOAR LOAR HOLDINGS INC 0.6%

Value ($000) $850 Shares 11,392 Est. Cost $56.41 Unrealized +17.6%

BLCO BAUSCH LOMB CORP 0.6%

Value ($000) $840 Shares 43,560 Est. Cost $16.20 Unrealized +2.1%

TEM TEMPUS AI INC 0.4%

Value ($000) $633 Shares 11,188 Est. Cost $46.75 Unrealized 0.0%

— ZEEKR INTELLIGENT TECHNOLOGY 0.3%

Value ($000) $506 Shares 22,696 Est. Cost $19.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	662,262	$15,318	10.1%	$21.02	-6.6%	COM	49177J102
ARM	ARM HOLDINGS PLC	105,112	$15,032	9.9%	$106.31	—	ADR	042068205
NU	NU HOLDINGS LTD	1,050,903	$14,345	9.4%	$6.41	+109.9%	COM	G6683N103
KSPI	JSC KASPI.KZ	96,058	$10,181	6.7%	$108.41	—	ADR	48581R205
CAVA	CAVA GROUP INC	81,374	$10,078	6.6%	$70.52	+44.1%	COM	148929102
RIVN	RIVIAN AUTOMOTIVE INC	887,551	$9,958	6.6%	$22.29	-35.5%	COM CL A	76954A103
CRBG	COREBRIDGE FINANCIAL INC	275,717	$8,040	5.3%	$21.77	+24.2%	COM	21871X109
CART	MAPLEBEAR INC	185,593	$7,561	5.0%	$33.81	+3.8%	COM	565394103
GTLB	GITLAB INC	127,788	$6,586	4.3%	$51.27	-2.5%	COM CL A	37637K108
NXT	NEXTRACKER INC	154,389	$5,787	3.8%	$45.70	-8.8%	COM CL A	65290E101
TPG	TPG INC COMMON STOCK	90,618	$5,216	3.4%	$37.72	+30.6%	COM	872657101
LINE	LINEAGE INC	66,456	$5,209	3.4%	$78.38	—	COM	53566V106
—	HASHICORP INC	152,143	$5,152	3.4%	$31.18	—	COM CL A	418100103
GFS	GLOBALFOUNDRIES INC	106,047	$4,268	2.8%	$53.45	-13.2%	COM CL A	G39387108
VIK	VIKING HOLDINGS LTD	112,020	$3,908	2.6%	$31.82	+7.5%	COM	G93A5A101
KVYO	KLAVIYO INC	78,401	$2,774	1.8%	$27.59	+5.1%	COM SER A	49845K101
BRZE	BRAZE INC	70,574	$2,282	1.5%	$41.41	-4.6%	COM CL A	10576N102
BIRK	BIRKENSTOCK HOLDING PLC	42,359	$2,088	1.4%	$49.35	+10.2%	COM	M2029K104
ULS	UL SOLUTIONS INC	42,014	$2,071	1.4%	$39.67	+22.7%	COM CL A	903731107
RBRK	RUBRIK INC	60,061	$1,931	1.3%	$33.04	+0.3%	COM	781154109
RDDT	REDDIT INC	27,344	$1,803	1.2%	$54.23	+14.0%	COM CL A	75734B100
—	INFORMATICA INC	69,769	$1,764	1.2%	$28.37	—	COM CL A	45674M101
PACS	PACS GROUP INC	42,272	$1,690	1.1%	$36.35	0.0%	COM SHS	69380Q107
FLNC	FLUENCE ENERGY INC	65,169	$1,480	1.0%	$20.22	-10.6%	COM CL A	34379V103
MBLY	MOBILEYE GLOBAL INC	95,903	$1,314	0.9%	$31.66	-44.6%	COM CL A	60741F104
ALAB	ASTERA LABS INC	23,760	$1,245	0.8%	$65.61	-28.5%	COM	04626A103
OS	ONESTREAM INC	30,451	$1,032	0.7%	$29.47	0.0%	COM CL A	68278B107
AS	AMER SPORTS INC	62,761	$1,001	0.7%	$15.27	-16.3%	COM	G0260P102
LOAR	LOAR HOLDINGS INC	11,392	$850	0.6%	$56.41	+17.6%	COM	53947R105
BLCO	BAUSCH LOMB CORP	43,560	$840	0.6%	$16.20	+2.1%	COM	071705107
TEM	TEMPUS AI INC	11,188	$633	0.4%	$46.75	0.0%	COM CL A	88023B103
—	ZEEKR INTELLIGENT TECHNOLOGY	22,696	$506	0.3%	$19.42	—	ADR	98923K103