Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (28)

KVUE KENVUE INC 10.8%

Value $13.93M Shares 580,910 Share Price $23.98 * Est. Cost/Share $21.07 Unrealized @ Report Date +10.4%

CRBG COREBRIDGE FINANCIAL INC 10.0%

Value $12.93M Shares 409,659 Share Price $31.57 * Est. Cost/Share $25.88 Unrealized @ Report Date +19.3%

ARM ARM HOLDINGS PLC 9.3%

Value $12M Shares 112,350 Share Price $106.79 Est. Cost/Share $87.27 Unrealized @ Report Date +22.4%

ALAB ASTERA LABS INC 6.7%

Value $8.689M Shares 145,621 Share Price $59.67 Est. Cost/Share $88.95 Unrealized @ Report Date -32.9%

CART MAPLEBEAR INC 5.5%

Value $7.103M Shares 178,063 Share Price $39.89 Est. Cost/Share $35.29 Unrealized @ Report Date +13.0%

CAVA CAVA GROUP INC 5.1%

Value $6.65M Shares 76,958 Share Price $86.41 Est. Cost/Share $70.52 Unrealized @ Report Date +22.5%

NXT NEXTRACKER INC 4.9%

Value $6.372M Shares 151,201 Share Price $42.14 Est. Cost/Share $45.40 Unrealized @ Report Date -7.2%

KSPI JSC KASPI.KZ 4.4%

Value $5.713M Shares 61,524 Share Price $92.85 Est. Cost/Share $122.45 Unrealized @ Report Date -24.2%

TEM TEMPUS AI INC 4.2%

Value $5.451M Shares 112,994 Share Price $48.24 Est. Cost/Share $52.72 Unrealized @ Report Date -8.5%

VIK VIKING HOLDINGS LTD 3.8%

Value $4.914M Shares 123,629 Share Price $39.75 Est. Cost/Share $32.88 Unrealized @ Report Date +20.9%

LINE LINEAGE INC 3.6%

Value $4.657M Shares 79,430 Share Price $58.63 Est. Cost/Share $74.35 Unrealized @ Report Date —

LOAR LOAR HOLDINGS INC 3.2%

Value $4.17M Shares 59,026 Share Price $70.65 Est. Cost/Share $76.91 Unrealized @ Report Date -8.1%

ULS UL SOLUTIONS INC 3.0%

Value $3.946M Shares 69,968 Share Price $56.40 Est. Cost/Share $46.01 Unrealized @ Report Date +22.6%

RDDT REDDIT INC 2.8%

Value $3.633M Shares 34,636 Share Price $104.90 Est. Cost/Share $72.91 Unrealized @ Report Date +43.9%

BIRK BIRKENSTOCK HOLDING PLC 2.8%

Value $3.586M Shares 78,215 Share Price $45.85 Est. Cost/Share $50.03 Unrealized @ Report Date -8.3%

RBRK RUBRIK INC 2.7%

Value $3.458M Shares 56,715 Share Price $60.98 Est. Cost/Share $35.90 Unrealized @ Report Date +69.9%

SARO STANDARDAERO INC 2.7%

Value $3.439M Shares 129,106 Share Price $26.64 Est. Cost/Share $28.95 Unrealized @ Report Date -8.0%

AS AMER SPORTS INC 2.6%

Value $3.35M Shares 125,316 Share Price $26.73 Est. Cost/Share $18.91 Unrealized @ Report Date +41.4%

KVYO KLAVIYO INC 2.6%

Value $3.306M Shares 109,268 Share Price $30.26 Est. Cost/Share $31.41 Unrealized @ Report Date -3.7%

MBLY MOBILEYE GLOBAL INC 2.0%

Value $2.549M Shares 177,083 Share Price $14.40 Est. Cost/Share $23.10 Unrealized @ Report Date -37.7%

TTAN SERVICETITAN INC 1.5%

Value $1.921M Shares 20,196 Share Price $95.11 Est. Cost/Share $97.00 Unrealized @ Report Date -1.9%

OS ONESTREAM INC 1.4%

Value $1.783M Shares 83,564 Share Price $21.34 * Est. Cost/Share $30.31 Unrealized @ Report Date -15.4%

VG VENTURE GLOBAL INC 1.1%

Value $1.439M Shares 139,695 Share Price $10.30 Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%

BLCO BAUSCH LOMB CORP 0.9%

Value $1.166M Shares 80,433 Share Price $14.50 Est. Cost/Share $17.98 Unrealized @ Report Date -19.4%

SFD SMITHFIELD FOODS INC 0.8%

Value $1.04M Shares 51,019 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.2%

— ZEEKR INTELLIGENT TECHNOLOGY 0.8%

Value $1.022M Shares 42,441 Share Price $24.09 Est. Cost/Share $24.29 Unrealized @ Report Date —

SAIL SAILPOINT INC 0.7%

Value $946K Shares 50,455 Share Price $18.75 Est. Cost/Share $21.79 Unrealized @ Report Date -13.9%

PONY PONY AI INC 0.3%

Value $352K Shares 39,913 Share Price $8.82 Est. Cost/Share $14.26 Unrealized @ Report Date -38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVUE	KENVUE INC	580,910	$13.93M	10.8%	$23.98 *	$21.07	+10.4%	COM	49177J102
CRBG	COREBRIDGE FINANCIAL INC	409,659	$12.93M	10.0%	$31.57 *	$25.88	+19.3%	COM	21871X109
ARM	ARM HOLDINGS PLC	112,350	$12M	9.3%	$106.79	$87.27	+22.4%	ADR	042068205
ALAB	ASTERA LABS INC	145,621	$8.689M	6.7%	$59.67	$88.95	-32.9%	COM	04626A103
CART	MAPLEBEAR INC	178,063	$7.103M	5.5%	$39.89	$35.29	+13.0%	COM	565394103
CAVA	CAVA GROUP INC	76,958	$6.65M	5.1%	$86.41	$70.52	+22.5%	COM	148929102
NXT	NEXTRACKER INC	151,201	$6.372M	4.9%	$42.14	$45.40	-7.2%	COM CL A	65290E101
KSPI	JSC KASPI.KZ	61,524	$5.713M	4.4%	$92.85	$122.45	-24.2%	ADR	48581R205
TEM	TEMPUS AI INC	112,994	$5.451M	4.2%	$48.24	$52.72	-8.5%	COM	88023B103
VIK	VIKING HOLDINGS LTD	123,629	$4.914M	3.8%	$39.75	$32.88	+20.9%	COM	G93A5A101
LINE	LINEAGE INC	79,430	$4.657M	3.6%	$58.63	$74.35	—	COM	53566V106
LOAR	LOAR HOLDINGS INC	59,026	$4.17M	3.2%	$70.65	$76.91	-8.1%	COM	53947R105
ULS	UL SOLUTIONS INC	69,968	$3.946M	3.0%	$56.40	$46.01	+22.6%	COM CL A	903731107
RDDT	REDDIT INC	34,636	$3.633M	2.8%	$104.90	$72.91	+43.9%	COM CL A	75734B100
BIRK	BIRKENSTOCK HOLDING PLC	78,215	$3.586M	2.8%	$45.85	$50.03	-8.3%	COM	M2029K104
RBRK	RUBRIK INC	56,715	$3.458M	2.7%	$60.98	$35.90	+69.9%	COM	781154109
SARO	STANDARDAERO INC	129,106	$3.439M	2.7%	$26.64	$28.95	-8.0%	COM	85423L103
AS	AMER SPORTS INC	125,316	$3.35M	2.6%	$26.73	$18.91	+41.4%	COM	G0260P102
KVYO	KLAVIYO INC	109,268	$3.306M	2.6%	$30.26	$31.41	-3.7%	COM SER A	49845K101
MBLY	MOBILEYE GLOBAL INC	177,083	$2.549M	2.0%	$14.40	$23.10	-37.7%	COM CL A	60741F104
TTAN	SERVICETITAN INC	20,196	$1.921M	1.5%	$95.11	$97.00	-1.9%	COM	81764X103
OS	ONESTREAM INC	83,564	$1.783M	1.4%	$21.34 *	$30.31	-15.4%	COM CL A	68278B107
VG	VENTURE GLOBAL INC	139,695	$1.439M	1.1%	$10.30	$14.48	-29.2%	COM CL A	92333F101
BLCO	BAUSCH LOMB CORP	80,433	$1.166M	0.9%	$14.50	$17.98	-19.4%	COM	071705107
SFD	SMITHFIELD FOODS INC	51,019	$1.04M	0.8%	$20.39 *	$19.54	-0.2%	COM	832248207
—	ZEEKR INTELLIGENT TECHNOLOGY	42,441	$1.022M	0.8%	$24.09	$24.29	—	ADR	98923K103
SAIL	SAILPOINT INC	50,455	$946K	0.7%	$18.75	$21.79	-13.9%	COM	78781J109
PONY	PONY AI INC	39,913	$352K	0.3%	$8.82	$14.26	-38.2%	ADR	732908108