Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

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

Holdings (25)

KVUE KENVUE INC 10.1%

Value $15.45M Shares 723,592 Share Price $21.35 * Est. Cost/Share $21.07 Unrealized @ Report Date -2.7%

ALAB ASTERA LABS INC 9.9%

Value $15.14M Shares 114,276 Share Price $132.45 Est. Cost/Share $87.98 Unrealized @ Report Date +50.5%

ARM ARM HOLDINGS PLC 8.6%

Value $13.05M Shares 105,802 Share Price $123.36 Est. Cost/Share $84.04 Unrealized @ Report Date +46.8%

CRDO CREDO TECHNOLOGY GROUP HOLDINGS 6.3%

Value $9.601M Shares 142,849 Share Price $67.21 Est. Cost/Share $49.69 Unrealized @ Report Date +35.3%

CAVA CAVA GROUP INC 5.7%

Value $8.62M Shares 76,422 Share Price $112.80 Est. Cost/Share $70.52 Unrealized @ Report Date +59.9%

KSPI JSC KASPI.KZ 5.6%

Value $8.553M Shares 90,311 Share Price $94.71 Est. Cost/Share $122.45 Unrealized @ Report Date -22.7%

CRBG COREBRIDGE FINANCIAL INC 4.6%

Value $7.053M Shares 235,664 Share Price $29.93 * Est. Cost/Share $21.77 Unrealized @ Report Date +33.4%

CART MAPLEBEAR INC 4.2%

Value $6.345M Shares 153,189 Share Price $41.42 Est. Cost/Share $33.81 Unrealized @ Report Date +22.5%

NXT NEXTRACKER INC 3.8%

Value $5.837M Shares 159,779 Share Price $36.53 Est. Cost/Share $45.40 Unrealized @ Report Date -19.5%

TPG TPG INC 3.6%

Value $5.525M Shares 87,914 Share Price $62.84 Est. Cost/Share $37.72 Unrealized @ Report Date +66.6%

VIK VIKING HOLDINGS LTD 3.5%

Value $5.355M Shares 121,547 Share Price $44.06 Est. Cost/Share $32.65 Unrealized @ Report Date +34.9%

RDDT REDDIT INC 3.3%

Value $5.105M Shares 31,236 Share Price $163.44 Est. Cost/Share $62.85 Unrealized @ Report Date +160.0%

KVYO KLAVIYO INC 3.3%

Value $5.058M Shares 122,646 Share Price $41.24 Est. Cost/Share $31.41 Unrealized @ Report Date +31.3%

LINE LINEAGE INC 3.2%

Value $4.887M Shares 83,446 Share Price $58.57 Est. Cost/Share $74.35 Unrealized @ Report Date —

RBRK RUBRIK INC 3.1%

Value $4.757M Shares 72,775 Share Price $65.36 Est. Cost/Share $35.90 Unrealized @ Report Date +82.1%

BIRK BIRKENSTOCK HOLDING PLC 3.1%

Value $4.657M Shares 82,190 Share Price $56.66 Est. Cost/Share $50.03 Unrealized @ Report Date +13.3%

ULS UL SOLUTIONS INC 2.9%

Value $4.37M Shares 87,609 Share Price $49.88 Est. Cost/Share $46.01 Unrealized @ Report Date +8.4%

LOAR LOAR HOLDINGS INC 2.8%

Value $4.307M Shares 58,275 Share Price $73.91 Est. Cost/Share $76.97 Unrealized @ Report Date -4.0%

MBLY MOBILEYE GLOBAL INC 2.7%

Value $4.131M Shares 207,355 Share Price $19.92 Est. Cost/Share $23.10 Unrealized @ Report Date -13.8%

SARO STANDARDAERO INC 2.6%

Value $3.992M Shares 161,238 Share Price $24.76 Est. Cost/Share $28.95 Unrealized @ Report Date -14.5%

AS AMER SPORTS INC 2.5%

Value $3.794M Shares 135,697 Share Price $27.96 Est. Cost/Share $18.91 Unrealized @ Report Date +47.9%

OS ONESTREAM INC 1.9%

Value $2.877M Shares 100,890 Share Price $28.52 * Est. Cost/Share $30.31 Unrealized @ Report Date +1.2%

BLCO BAUSCH LOMB CORP 1.1%

Value $1.701M Shares 94,182 Share Price $18.06 Est. Cost/Share $17.98 Unrealized @ Report Date +0.4%

— ZEEKR INTELLIGENT TECHNOLOGY 0.9%

Value $1.41M Shares 49,697 Share Price $28.38 Est. Cost/Share $24.29 Unrealized @ Report Date —

TEM TEMPUS AI INC 0.5%

Value $836K Shares 24,757 Share Price $33.76 Est. Cost/Share $48.23 Unrealized @ Report Date -30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVUE	KENVUE INC	723,592	$15.45M	10.1%	$21.35 *	$21.07	-2.7%	COM	49177J102
ALAB	ASTERA LABS INC	114,276	$15.14M	9.9%	$132.45	$87.98	+50.5%	COM	04626A103
ARM	ARM HOLDINGS PLC	105,802	$13.05M	8.6%	$123.36	$84.04	+46.8%	ADR	042068205
CRDO	CREDO TECHNOLOGY GROUP HOLDINGS	142,849	$9.601M	6.3%	$67.21	$49.69	+35.3%	COM	G25457105
CAVA	CAVA GROUP INC	76,422	$8.62M	5.7%	$112.80	$70.52	+59.9%	COM	148929102
KSPI	JSC KASPI.KZ	90,311	$8.553M	5.6%	$94.71	$122.45	-22.7%	ADR	48581R205
CRBG	COREBRIDGE FINANCIAL INC	235,664	$7.053M	4.6%	$29.93 *	$21.77	+33.4%	COM	21871X109
CART	MAPLEBEAR INC	153,189	$6.345M	4.2%	$41.42	$33.81	+22.5%	COM	565394103
NXT	NEXTRACKER INC	159,779	$5.837M	3.8%	$36.53	$45.40	-19.5%	COM CL A	65290E101
TPG	TPG INC	87,914	$5.525M	3.6%	$62.84	$37.72	+66.6%	COM	872657101
VIK	VIKING HOLDINGS LTD	121,547	$5.355M	3.5%	$44.06	$32.65	+34.9%	COM	G93A5A101
RDDT	REDDIT INC	31,236	$5.105M	3.3%	$163.44	$62.85	+160.0%	COM CL A	75734B100
KVYO	KLAVIYO INC	122,646	$5.058M	3.3%	$41.24	$31.41	+31.3%	COM SER A	49845K101
LINE	LINEAGE INC	83,446	$4.887M	3.2%	$58.57	$74.35	—	COM	53566V106
RBRK	RUBRIK INC	72,775	$4.757M	3.1%	$65.36	$35.90	+82.1%	COM	781154109
BIRK	BIRKENSTOCK HOLDING PLC	82,190	$4.657M	3.1%	$56.66	$50.03	+13.3%	COM	M2029K104
ULS	UL SOLUTIONS INC	87,609	$4.37M	2.9%	$49.88	$46.01	+8.4%	COM CL A	903731107
LOAR	LOAR HOLDINGS INC	58,275	$4.307M	2.8%	$73.91	$76.97	-4.0%	COM	53947R105
MBLY	MOBILEYE GLOBAL INC	207,355	$4.131M	2.7%	$19.92	$23.10	-13.8%	COM CL A	60741F104
SARO	STANDARDAERO INC	161,238	$3.992M	2.6%	$24.76	$28.95	-14.5%	COM	85423L103
AS	AMER SPORTS INC	135,697	$3.794M	2.5%	$27.96	$18.91	+47.9%	COM	G0260P102
OS	ONESTREAM INC	100,890	$2.877M	1.9%	$28.52 *	$30.31	+1.2%	COM CL A	68278B107
BLCO	BAUSCH LOMB CORP	94,182	$1.701M	1.1%	$18.06	$17.98	+0.4%	COM	071705107
—	ZEEKR INTELLIGENT TECHNOLOGY	49,697	$1.41M	0.9%	$28.38	$24.29	—	ADR	98923K103
TEM	TEMPUS AI INC	24,757	$836K	0.5%	$33.76	$48.23	-30.0%	COM CL A	88023B103