Renaissance Capital LLC Diversified Active

CIK: 0001535058 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $152,408 (100.0% shares, 0.0% debt)

Holdings (25)

KVUE KENVUE INC 10.1%

Value ($000) $15,449 Shares 723,592 Est. Cost $21.07 Unrealized +2.9%

ALAB ASTERA LABS INC 9.9%

Value ($000) $15,136 Shares 114,276 Est. Cost $87.98 Unrealized +6.7%

ARM ARM HOLDINGS PLC 8.6%

Value ($000) $13,052 Shares 105,802 Est. Cost $106.31 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDINGS 6.3%

Value ($000) $9,601 Shares 142,849 Est. Cost $49.69 Unrealized 0.0%

CAVA CAVA GROUP INC 5.7%

Value ($000) $8,620 Shares 76,422 Est. Cost $70.52 Unrealized +89.1%

KSPI JSC KASPI.KZ 5.6%

Value ($000) $8,553 Shares 90,311 Est. Cost $108.41 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 4.6%

Value ($000) $7,053 Shares 235,664 Est. Cost $21.77 Unrealized +36.7%

CART MAPLEBEAR INC 4.2%

Value ($000) $6,345 Shares 153,189 Est. Cost $33.81 Unrealized +28.2%

NXT NEXTRACKER INC 3.8%

Value ($000) $5,837 Shares 159,779 Est. Cost $45.40 Unrealized -19.3%

TPG TPG INC 3.6%

Value ($000) $5,525 Shares 87,914 Est. Cost $37.72 Unrealized +74.2%

VIK VIKING HOLDINGS LTD 3.5%

Value ($000) $5,355 Shares 121,547 Est. Cost $32.65 Unrealized +30.0%

RDDT REDDIT INC 3.3%

Value ($000) $5,105 Shares 31,236 Est. Cost $62.85 Unrealized +96.4%

KVYO KLAVIYO INC 3.3%

Value ($000) $5,058 Shares 122,646 Est. Cost $31.41 Unrealized +21.6%

LINE LINEAGE INC 3.2%

Value ($000) $4,887 Shares 83,446 Est. Cost $74.35 Unrealized —

RBRK RUBRIK INC 3.1%

Value ($000) $4,757 Shares 72,775 Est. Cost $35.90 Unrealized +37.6%

BIRK BIRKENSTOCK HOLDING PLC 3.1%

Value ($000) $4,657 Shares 82,190 Est. Cost $50.03 Unrealized +1.4%

ULS UL SOLUTIONS INC 2.9%

Value ($000) $4,370 Shares 87,609 Est. Cost $46.01 Unrealized +12.7%

LOAR LOAR HOLDINGS INC 2.8%

Value ($000) $4,307 Shares 58,275 Est. Cost $76.97 Unrealized +6.5%

MBLY MOBILEYE GLOBAL INC 2.7%

Value ($000) $4,131 Shares 207,355 Est. Cost $23.10 Unrealized -31.9%

SARO STANDARDAERO INC 2.6%

Value ($000) $3,992 Shares 161,238 Est. Cost $28.95 Unrealized 0.0%

AS AMER SPORTS INC 2.5%

Value ($000) $3,794 Shares 135,697 Est. Cost $18.91 Unrealized +16.5%

OS ONESTREAM INC 1.9%

Value ($000) $2,877 Shares 100,890 Est. Cost $30.31 Unrealized +1.2%

BLCO BAUSCH LOMB CORP 1.1%

Value ($000) $1,701 Shares 94,182 Est. Cost $17.98 Unrealized +8.5%

— ZEEKR INTELLIGENT TECHNOLOGY 0.9%

Value ($000) $1,410 Shares 49,697 Est. Cost $24.29 Unrealized —

TEM TEMPUS AI INC 0.5%

Value ($000) $836 Shares 24,757 Est. Cost $48.23 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	723,592	$15,449	10.1%	$21.07	+2.9%	COM	49177J102
ALAB	ASTERA LABS INC	114,276	$15,136	9.9%	$87.98	+6.7%	COM	04626A103
ARM	ARM HOLDINGS PLC	105,802	$13,052	8.6%	$106.31	—	ADR	042068205
CRDO	CREDO TECHNOLOGY GROUP HOLDINGS	142,849	$9,601	6.3%	$49.69	0.0%	COM	G25457105
CAVA	CAVA GROUP INC	76,422	$8,620	5.7%	$70.52	+89.1%	COM	148929102
KSPI	JSC KASPI.KZ	90,311	$8,553	5.6%	$108.41	—	ADR	48581R205
CRBG	COREBRIDGE FINANCIAL INC	235,664	$7,053	4.6%	$21.77	+36.7%	COM	21871X109
CART	MAPLEBEAR INC	153,189	$6,345	4.2%	$33.81	+28.2%	COM	565394103
NXT	NEXTRACKER INC	159,779	$5,837	3.8%	$45.40	-19.3%	COM CL A	65290E101
TPG	TPG INC	87,914	$5,525	3.6%	$37.72	+74.2%	COM	872657101
VIK	VIKING HOLDINGS LTD	121,547	$5,355	3.5%	$32.65	+30.0%	COM	G93A5A101
RDDT	REDDIT INC	31,236	$5,105	3.3%	$62.85	+96.4%	COM CL A	75734B100
KVYO	KLAVIYO INC	122,646	$5,058	3.3%	$31.41	+21.6%	COM SER A	49845K101
LINE	LINEAGE INC	83,446	$4,887	3.2%	$74.35	—	COM	53566V106
RBRK	RUBRIK INC	72,775	$4,757	3.1%	$35.90	+37.6%	COM	781154109
BIRK	BIRKENSTOCK HOLDING PLC	82,190	$4,657	3.1%	$50.03	+1.4%	COM	M2029K104
ULS	UL SOLUTIONS INC	87,609	$4,370	2.9%	$46.01	+12.7%	COM CL A	903731107
LOAR	LOAR HOLDINGS INC	58,275	$4,307	2.8%	$76.97	+6.5%	COM	53947R105
MBLY	MOBILEYE GLOBAL INC	207,355	$4,131	2.7%	$23.10	-31.9%	COM CL A	60741F104
SARO	STANDARDAERO INC	161,238	$3,992	2.6%	$28.95	0.0%	COM	85423L103
AS	AMER SPORTS INC	135,697	$3,794	2.5%	$18.91	+16.5%	COM	G0260P102
OS	ONESTREAM INC	100,890	$2,877	1.9%	$30.31	+1.2%	COM CL A	68278B107
BLCO	BAUSCH LOMB CORP	94,182	$1,701	1.1%	$17.98	+8.5%	COM	071705107
—	ZEEKR INTELLIGENT TECHNOLOGY	49,697	$1,410	0.9%	$24.29	—	ADR	98923K103
TEM	TEMPUS AI INC	24,757	$836	0.5%	$48.23	+2.5%	COM CL A	88023B103