Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (32)

KVUE KENVUE INC 10.1%

Value $15.32M Shares 662,262 Share Price $23.13 * Est. Cost/Share $21.02 Unrealized @ Report Date +4.8%

ARM ARM HOLDINGS PLC 9.9%

Value $15.03M Shares 105,112 Share Price $143.01 Est. Cost/Share $84.04 Unrealized @ Report Date +70.2%

NU NU HOLDINGS LTD 9.4%

Value $14.34M Shares 1,050,903 Share Price $13.65 Est. Cost/Share $6.41 Unrealized @ Report Date +112.9%

KSPI JSC KASPI.KZ 6.7%

Value $10.18M Shares 96,058 Share Price $105.99 Est. Cost/Share $122.45 Unrealized @ Report Date -13.4%

CAVA CAVA GROUP INC 6.6%

Value $10.08M Shares 81,374 Share Price $123.85 Est. Cost/Share $70.52 Unrealized @ Report Date +75.6%

RIVN RIVIAN AUTOMOTIVE INC 6.6%

Value $9.958M Shares 887,551 Share Price $11.22 Est. Cost/Share $22.29 Unrealized @ Report Date -49.7%

CRBG COREBRIDGE FINANCIAL INC 5.3%

Value $8.04M Shares 275,717 Share Price $29.16 * Est. Cost/Share $21.77 Unrealized @ Report Date +29.0%

CART MAPLEBEAR INC 5.0%

Value $7.561M Shares 185,593 Share Price $40.74 Est. Cost/Share $33.81 Unrealized @ Report Date +20.5%

GTLB GITLAB INC 4.3%

Value $6.586M Shares 127,788 Share Price $51.54 Est. Cost/Share $51.27 Unrealized @ Report Date +0.5%

NXT NEXTRACKER INC 3.8%

Value $5.787M Shares 154,389 Share Price $37.48 Est. Cost/Share $45.70 Unrealized @ Report Date -18.0%

TPG TPG INC COMMON STOCK 3.4%

Value $5.216M Shares 90,618 Share Price $57.56 Est. Cost/Share $37.72 Unrealized @ Report Date +52.6%

LINE LINEAGE INC 3.4%

Value $5.209M Shares 66,456 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —

— HASHICORP INC 3.4%

Value $5.152M Shares 152,143 Share Price $33.86 Est. Cost/Share $31.18 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC 2.8%

Value $4.268M Shares 106,047 Share Price $40.25 Est. Cost/Share $53.45 Unrealized @ Report Date -24.7%

VIK VIKING HOLDINGS LTD 2.6%

Value $3.908M Shares 112,020 Share Price $34.89 Est. Cost/Share $31.82 Unrealized @ Report Date +9.7%

KVYO KLAVIYO INC 1.8%

Value $2.774M Shares 78,401 Share Price $35.38 Est. Cost/Share $27.59 Unrealized @ Report Date +28.2%

BRZE BRAZE INC 1.5%

Value $2.282M Shares 70,574 Share Price $32.34 Est. Cost/Share $41.41 Unrealized @ Report Date -21.9%

BIRK BIRKENSTOCK HOLDING PLC 1.4%

Value $2.088M Shares 42,359 Share Price $49.29 Est. Cost/Share $49.35 Unrealized @ Report Date -0.1%

ULS UL SOLUTIONS INC 1.4%

Value $2.071M Shares 42,014 Share Price $49.30 Est. Cost/Share $39.67 Unrealized @ Report Date +24.3%

RBRK RUBRIK INC 1.3%

Value $1.931M Shares 60,061 Share Price $32.15 Est. Cost/Share $33.04 Unrealized @ Report Date -2.7%

RDDT REDDIT INC 1.2%

Value $1.803M Shares 27,344 Share Price $65.92 Est. Cost/Share $54.23 Unrealized @ Report Date +21.6%

— INFORMATICA INC 1.2%

Value $1.764M Shares 69,769 Share Price $25.28 Est. Cost/Share $28.37 Unrealized @ Report Date —

PACS PACS GROUP INC 1.1%

Value $1.69M Shares 42,272 Share Price $39.97 Est. Cost/Share $36.35 Unrealized @ Report Date +9.9%

FLNC FLUENCE ENERGY INC 1.0%

Value $1.48M Shares 65,169 Share Price $22.71 Est. Cost/Share $20.22 Unrealized @ Report Date +12.3%

MBLY MOBILEYE GLOBAL INC 0.9%

Value $1.314M Shares 95,903 Share Price $13.70 Est. Cost/Share $31.66 Unrealized @ Report Date -56.7%

ALAB ASTERA LABS INC 0.8%

Value $1.245M Shares 23,760 Share Price $52.39 Est. Cost/Share $65.61 Unrealized @ Report Date -20.2%

OS ONESTREAM INC 0.7%

Value $1.032M Shares 30,451 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%

AS AMER SPORTS INC 0.7%

Value $1.001M Shares 62,761 Share Price $15.95 Est. Cost/Share $15.27 Unrealized @ Report Date +4.4%

LOAR LOAR HOLDINGS INC 0.6%

Value $850K Shares 11,392 Share Price $74.59 Est. Cost/Share $56.41 Unrealized @ Report Date +32.2%

BLCO BAUSCH LOMB CORP 0.6%

Value $840K Shares 43,560 Share Price $19.29 Est. Cost/Share $16.20 Unrealized @ Report Date +19.1%

TEM TEMPUS AI INC 0.4%

Value $633K Shares 11,188 Share Price $56.60 Est. Cost/Share $46.75 Unrealized @ Report Date +21.1%

— ZEEKR INTELLIGENT TECHNOLOGY 0.3%

Value $506K Shares 22,696 Share Price $22.29 Est. Cost/Share $19.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVUE	KENVUE INC	662,262	$15.32M	10.1%	$23.13 *	$21.02	+4.8%	COM	49177J102
ARM	ARM HOLDINGS PLC	105,112	$15.03M	9.9%	$143.01	$84.04	+70.2%	ADR	042068205
NU	NU HOLDINGS LTD	1,050,903	$14.34M	9.4%	$13.65	$6.41	+112.9%	COM	G6683N103
KSPI	JSC KASPI.KZ	96,058	$10.18M	6.7%	$105.99	$122.45	-13.4%	ADR	48581R205
CAVA	CAVA GROUP INC	81,374	$10.08M	6.6%	$123.85	$70.52	+75.6%	COM	148929102
RIVN	RIVIAN AUTOMOTIVE INC	887,551	$9.958M	6.6%	$11.22	$22.29	-49.7%	COM CL A	76954A103
CRBG	COREBRIDGE FINANCIAL INC	275,717	$8.04M	5.3%	$29.16 *	$21.77	+29.0%	COM	21871X109
CART	MAPLEBEAR INC	185,593	$7.561M	5.0%	$40.74	$33.81	+20.5%	COM	565394103
GTLB	GITLAB INC	127,788	$6.586M	4.3%	$51.54	$51.27	+0.5%	COM CL A	37637K108
NXT	NEXTRACKER INC	154,389	$5.787M	3.8%	$37.48	$45.70	-18.0%	COM CL A	65290E101
TPG	TPG INC COMMON STOCK	90,618	$5.216M	3.4%	$57.56	$37.72	+52.6%	COM	872657101
LINE	LINEAGE INC	66,456	$5.209M	3.4%	$78.38	$78.38	—	COM	53566V106
—	HASHICORP INC	152,143	$5.152M	3.4%	$33.86	$31.18	—	COM CL A	418100103
GFS	GLOBALFOUNDRIES INC	106,047	$4.268M	2.8%	$40.25	$53.45	-24.7%	COM CL A	G39387108
VIK	VIKING HOLDINGS LTD	112,020	$3.908M	2.6%	$34.89	$31.82	+9.7%	COM	G93A5A101
KVYO	KLAVIYO INC	78,401	$2.774M	1.8%	$35.38	$27.59	+28.2%	COM SER A	49845K101
BRZE	BRAZE INC	70,574	$2.282M	1.5%	$32.34	$41.41	-21.9%	COM CL A	10576N102
BIRK	BIRKENSTOCK HOLDING PLC	42,359	$2.088M	1.4%	$49.29	$49.35	-0.1%	COM	M2029K104
ULS	UL SOLUTIONS INC	42,014	$2.071M	1.4%	$49.30	$39.67	+24.3%	COM CL A	903731107
RBRK	RUBRIK INC	60,061	$1.931M	1.3%	$32.15	$33.04	-2.7%	COM	781154109
RDDT	REDDIT INC	27,344	$1.803M	1.2%	$65.92	$54.23	+21.6%	COM CL A	75734B100
—	INFORMATICA INC	69,769	$1.764M	1.2%	$25.28	$28.37	—	COM CL A	45674M101
PACS	PACS GROUP INC	42,272	$1.69M	1.1%	$39.97	$36.35	+9.9%	COM SHS	69380Q107
FLNC	FLUENCE ENERGY INC	65,169	$1.48M	1.0%	$22.71	$20.22	+12.3%	COM CL A	34379V103
MBLY	MOBILEYE GLOBAL INC	95,903	$1.314M	0.9%	$13.70	$31.66	-56.7%	COM CL A	60741F104
ALAB	ASTERA LABS INC	23,760	$1.245M	0.8%	$52.39	$65.61	-20.2%	COM	04626A103
OS	ONESTREAM INC	30,451	$1.032M	0.7%	$33.90 *	$29.47	0.0%	COM CL A	68278B107
AS	AMER SPORTS INC	62,761	$1.001M	0.7%	$15.95	$15.27	+4.4%	COM	G0260P102
LOAR	LOAR HOLDINGS INC	11,392	$850K	0.6%	$74.59	$56.41	+32.2%	COM	53947R105
BLCO	BAUSCH LOMB CORP	43,560	$840K	0.6%	$19.29	$16.20	+19.1%	COM	071705107
TEM	TEMPUS AI INC	11,188	$633K	0.4%	$56.60	$46.75	+21.1%	COM CL A	88023B103
—	ZEEKR INTELLIGENT TECHNOLOGY	22,696	$506K	0.3%	$22.29	$19.42	—	ADR	98923K103