Renaissance Capital LLC Diversified Active

CIK: 0001535058 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $129,518 (100.0% shares, 0.0% debt)

Holdings (28)

KVUE KENVUE INC 10.8%

Value ($000) $13,930 Shares 580,910 Est. Cost $21.07 Unrealized +1.5%

CRBG COREBRIDGE FINANCIAL INC 10.0%

Value ($000) $12,933 Shares 409,659 Est. Cost $25.88 Unrealized +21.5%

ARM ARM HOLDINGS PLC 9.3%

Value ($000) $11,998 Shares 112,350 Est. Cost $106.34 Unrealized —

ALAB ASTERA LABS INC 6.7%

Value ($000) $8,689 Shares 145,621 Est. Cost $88.95 Unrealized +4.0%

CART MAPLEBEAR INC 5.5%

Value ($000) $7,103 Shares 178,063 Est. Cost $35.29 Unrealized +25.9%

CAVA CAVA GROUP INC 5.1%

Value ($000) $6,650 Shares 76,958 Est. Cost $70.52 Unrealized +53.7%

NXT NEXTRACKER INC 4.9%

Value ($000) $6,372 Shares 151,201 Est. Cost $45.40 Unrealized -2.1%

KSPI JSC KASPI.KZ 4.4%

Value ($000) $5,713 Shares 61,524 Est. Cost $108.41 Unrealized —

TEM TEMPUS AI INC 4.2%

Value ($000) $5,451 Shares 112,994 Est. Cost $52.72 Unrealized +2.4%

VIK VIKING HOLDINGS LTD 3.8%

Value ($000) $4,914 Shares 123,629 Est. Cost $32.88 Unrealized +40.3%

LINE LINEAGE INC 3.6%

Value ($000) $4,657 Shares 79,430 Est. Cost $74.35 Unrealized —

LOAR LOAR HOLDINGS INC 3.2%

Value ($000) $4,170 Shares 59,026 Est. Cost $76.91 Unrealized -6.2%

ULS UL SOLUTIONS INC 3.0%

Value ($000) $3,946 Shares 69,968 Est. Cost $46.01 Unrealized +15.4%

RDDT REDDIT INC 2.8%

Value ($000) $3,633 Shares 34,636 Est. Cost $72.91 Unrealized +126.7%

BIRK BIRKENSTOCK HOLDING PLC 2.8%

Value ($000) $3,586 Shares 78,215 Est. Cost $50.03 Unrealized +5.3%

RBRK RUBRIK INC 2.7%

Value ($000) $3,458 Shares 56,715 Est. Cost $35.90 Unrealized +90.2%

SARO STANDARDAERO INC 2.7%

Value ($000) $3,439 Shares 129,106 Est. Cost $28.95 Unrealized -7.9%

AS AMER SPORTS INC 2.6%

Value ($000) $3,350 Shares 125,316 Est. Cost $18.91 Unrealized +56.4%

KVYO KLAVIYO INC 2.6%

Value ($000) $3,306 Shares 109,268 Est. Cost $31.41 Unrealized +28.4%

MBLY MOBILEYE GLOBAL INC 2.0%

Value ($000) $2,549 Shares 177,083 Est. Cost $23.10 Unrealized -29.3%

TTAN SERVICETITAN INC 1.5%

Value ($000) $1,921 Shares 20,196 Est. Cost $97.00 Unrealized 0.0%

OS ONESTREAM INC 1.4%

Value ($000) $1,783 Shares 83,564 Est. Cost $30.31 Unrealized -15.4%

VG VENTURE GLOBAL INC 1.1%

Value ($000) $1,439 Shares 139,695 Est. Cost $14.48 Unrealized 0.0%

BLCO BAUSCH LOMB CORP 0.9%

Value ($000) $1,166 Shares 80,433 Est. Cost $17.98 Unrealized -8.6%

SFD SMITHFIELD FOODS INC 0.8%

Value ($000) $1,040 Shares 51,019 Est. Cost $19.54 Unrealized 0.0%

— ZEEKR INTELLIGENT TECHNOLOGY 0.8%

Value ($000) $1,022 Shares 42,441 Est. Cost $24.29 Unrealized —

SAIL SAILPOINT INC 0.7%

Value ($000) $946 Shares 50,455 Est. Cost $21.79 Unrealized 0.0%

PONY PONY AI INC 0.3%

Value ($000) $352 Shares 39,913 Est. Cost $8.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	580,910	$13,930	10.8%	$21.07	+1.5%	COM	49177J102
CRBG	COREBRIDGE FINANCIAL INC	409,659	$12,933	10.0%	$25.88	+21.5%	COM	21871X109
ARM	ARM HOLDINGS PLC	112,350	$11,998	9.3%	$106.34	—	ADR	042068205
ALAB	ASTERA LABS INC	145,621	$8,689	6.7%	$88.95	+4.0%	COM	04626A103
CART	MAPLEBEAR INC	178,063	$7,103	5.5%	$35.29	+25.9%	COM	565394103
CAVA	CAVA GROUP INC	76,958	$6,650	5.1%	$70.52	+53.7%	COM	148929102
NXT	NEXTRACKER INC	151,201	$6,372	4.9%	$45.40	-2.1%	COM CL A	65290E101
KSPI	JSC KASPI.KZ	61,524	$5,713	4.4%	$108.41	—	ADR	48581R205
TEM	TEMPUS AI INC	112,994	$5,451	4.2%	$52.72	+2.4%	COM	88023B103
VIK	VIKING HOLDINGS LTD	123,629	$4,914	3.8%	$32.88	+40.3%	COM	G93A5A101
LINE	LINEAGE INC	79,430	$4,657	3.6%	$74.35	—	COM	53566V106
LOAR	LOAR HOLDINGS INC	59,026	$4,170	3.2%	$76.91	-6.2%	COM	53947R105
ULS	UL SOLUTIONS INC	69,968	$3,946	3.0%	$46.01	+15.4%	COM CL A	903731107
RDDT	REDDIT INC	34,636	$3,633	2.8%	$72.91	+126.7%	COM CL A	75734B100
BIRK	BIRKENSTOCK HOLDING PLC	78,215	$3,586	2.8%	$50.03	+5.3%	COM	M2029K104
RBRK	RUBRIK INC	56,715	$3,458	2.7%	$35.90	+90.2%	COM	781154109
SARO	STANDARDAERO INC	129,106	$3,439	2.7%	$28.95	-7.9%	COM	85423L103
AS	AMER SPORTS INC	125,316	$3,350	2.6%	$18.91	+56.4%	COM	G0260P102
KVYO	KLAVIYO INC	109,268	$3,306	2.6%	$31.41	+28.4%	COM SER A	49845K101
MBLY	MOBILEYE GLOBAL INC	177,083	$2,549	2.0%	$23.10	-29.3%	COM CL A	60741F104
TTAN	SERVICETITAN INC	20,196	$1,921	1.5%	$97.00	0.0%	COM	81764X103
OS	ONESTREAM INC	83,564	$1,783	1.4%	$30.31	-15.4%	COM CL A	68278B107
VG	VENTURE GLOBAL INC	139,695	$1,439	1.1%	$14.48	0.0%	COM CL A	92333F101
BLCO	BAUSCH LOMB CORP	80,433	$1,166	0.9%	$17.98	-8.6%	COM	071705107
SFD	SMITHFIELD FOODS INC	51,019	$1,040	0.8%	$19.54	0.0%	COM	832248207
—	ZEEKR INTELLIGENT TECHNOLOGY	42,441	$1,022	0.8%	$24.29	—	ADR	98923K103
SAIL	SAILPOINT INC	50,455	$946	0.7%	$21.79	0.0%	COM	78781J109
PONY	PONY AI INC	39,913	$352	0.3%	$8.82	—	ADR	732908108