13F filer · CIK 1535058 ↗

Renaissance Capital LLC

You are looking at Q3 2024. See the latest, Q3 2026 →

Reported value

$151.9M

−15% on the quarter before

Positions

4 new · 13 sold out

Top 10

67.7%

of the value

Est. gain

+$2.8M

on stocks held all quarter

Est. return

+2.6%

on those stocks since Q2 2024

Filed

Oct 15, 2024

On SEC EDGAR ↗

Positions as of Sep 30, 2024, from Renaissance Capital LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

New
Added
Cut
Same
Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.

Kenvue Inc10%

Arm Holdings Plc9.9%

Nu Holdings Ltd9.4%

Jsc Kaspi.Kz6.7%

Cava Group Inc6.6%

Rivian Automotive Inc6.6%

Corebridge Financial Inc5.3%

Maplebear Inc5.0%

8 others4.9%

Gitlab Inc4.3%

Nextracker Inc3.8%

Tpg Inc Common Stock3.4%

Lineage Inc3.4%

Hashicorp Inc3.4%

Globalfoundries Inc2.8%

Viking Holdings Ltd2.6%

Klaviyo1.8%Braze1.5%

Birkenstock Holding Plc1.4%

Ul Solutions Inc1.4%

Rubrik1.3%

Reddit Inc1.2%

Informatica Inc1.2%

Pacs Group Inc1.1%

Fluence Energy1.0%

Kenvue Inc10%

Arm Holdings Plc9.9%

Nu Holdings Ltd9.4%

Jsc Kaspi.Kz6.7%

Cava Group Inc6.6%

Rivian Automotive Inc6.6%

Corebridge Financial Inc5.3%

Maplebear Inc5.0%

8 others4.9%

Gitlab Inc4.3%

Nextracker Inc3.8%

Tpg Inc Common Stock3.4%

Lineage Inc3.4%

Hashicorp Inc3.4%

Globalfoundries Inc2.8%

Viking Holdings Ltd2.6%

Klaviyo1.8%Braze1.5%

Birkenstock Holding Plc1.4%

Ul Solutions Inc1.4%

Rubrik1.3%

Reddit Inc1.2%

Informatica Inc1.2%

Pacs Group Inc1.1%

Fluence Energy1.0%

Largest buys

Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Jsc Kaspi.Kz~$9.1MAdded · 0.7% → 6.7%+85,828 shares
Lineage Inc~$5.2MNew · 0.0% → 3.4%+66,456 shares
Hashicorp Inc~$2.2MAdded · 1.6% → 3.4%+65,717 shares
Nextracker Inc~$1.9MAdded · 2.7% → 3.8%+50,414 shares
Pacs Group Inc~$1.7MNew · 0.0% → 1.1%+42,272 shares
Cava Group Inc~$1.7MAdded · 3.5% → 6.6%+13,587 shares
Rivian Automotive Inc~$1.7MAdded · 5.5% → 6.6%+148,197 shares
Viking Holdings Ltd~$1.6MAdded · 1.3% → 2.6%+45,714 shares
Klaviyo~$1.6MAdded · 0.5% → 1.8%+44,977 shares
Corebridge Financial Inc~$1.3MAdded · 3.7% → 5.3%+46,037 shares

Largest sells

Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Robinhood~$13.6MSold out · 7.6% → 0.0%−596,736 shares
On Holding~$8.6MSold out · 4.8% → 0.0%−222,349 shares
Core And Main Inc~$7.3MSold out · 4.1% → 0.0%−149,057 shares
Kenvue Inc~$7.0MCut · 9.8% → 10.1%−302,261 shares
Duolingo Inc~$6.9MSold out · 3.8% → 0.0%−32,961 shares
Nu Holdings Ltd~$5.9MCut · 10.7% → 9.4%−431,149 shares
Ryan Specialty Holdings Inc~$5.3MSold out · 3.0% → 0.0%−91,929 shares
SentinelOne~$4.3MSold out · 2.4% → 0.0%−205,952 shares
Dutch Bros Inc~$3.4MSold out · 1.9% → 0.0%−82,256 shares
Freshworks Inc~$2.3MSold out · 1.3% → 0.0%−181,789 shares

Holdings

As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	Kenvue IncCOM · shares −31% · price +27.2%	10.1%	9.8%	$15.3M	662,262	−31%	$23.13	$18.18	+27.2%	+$3.3M
2	Arm Holdings PlcADR · shares +7.0% · price −12.6%	9.9%	9.0%	$15.0M	105,112	+7.0%	$143.01	$163.62	−12.6%	−$2.0M
3	Nu Holdings LtdCOM · shares −29% · price +5.9%	9.4%	10.7%	$14.3M	1.1M	−29%	$13.65	$12.89	+5.9%	+$798,687
4	Jsc Kaspi.KzADR · shares +839% · price −17.8%	6.7%	0.74%	$10.2M	96,058	+839%	$105.99	$129.01	−17.8%	−$235,494
5	Cava Group IncCOM · shares +20% · price +33.5%	6.6%	3.5%	$10.1M	81,374	+20%	$123.85	$92.75	+33.5%	+$2.1M
6	Rivian Automotive IncCOM CL A · shares +20% · price −16.4%	6.6%	5.5%	$10.0M	887,551	+20%	$11.22	$13.42	−16.4%	−$1.6M
7	Corebridge Financial IncCOM · shares +20% · price +0.1%	5.3%	3.7%	$8.0M	275,717	+20%	$29.16	$29.12	+0.1%	+$9,187
8	Maplebear IncCOM · shares +20% · price +26.8%	5.0%	2.8%	$7.6M	185,593	+20%	$40.74	$32.14	+26.8%	+$1.3M
9	Gitlab IncCOM CL A · shares +20% · price +3.7%	4.3%	3.0%	$6.6M	127,788	+20%	$51.54	$49.72	+3.7%	+$193,741
10	Nextracker IncCOM CL A · shares +48% · price −20.1%	3.8%	2.7%	$5.8M	154,389	+48%	$37.48	$46.88	−20.1%	−$977,365
11	Tpg Inc Common StockCOM · shares +20% · price +38.9%	3.4%	1.7%	$5.2M	90,618	+20%	$57.56	$41.45	+38.9%	+$1.2M
12	Lineage IncCOM · shares New	3.4%	—	$5.2M	66,456	New	$78.38	—	—	—
13	Hashicorp IncCOM CL A · shares +76% · price +0.5%	3.4%	1.6%	$5.2M	152,143	+76%	$33.86	$33.69	+0.5%	+$14,692
14	Globalfoundries IncCOM CL A · shares +20% · price −20.4%	2.8%	2.5%	$4.3M	106,047	+20%	$40.25	$50.56	−20.4%	−$910,785
15	Viking Holdings LtdCOM · shares +69% · price +2.8%	2.6%	1.3%	$3.9M	112,020	+69%	$34.89	$33.94	+2.8%	+$62,990
16	KlaviyoCOM SER A · shares +135% · price +42.1%	1.8%	0.46%	$2.8M	78,401	+135%	$35.38	$24.89	+42.1%	+$350,618
17	BrazeCOM CL A · shares +51% · price −16.7%	1.5%	1.0%	$2.3M	70,574	+51%	$32.34	$38.84	−16.7%	−$303,374
18	Birkenstock Holding PlcCOM · shares +87% · price −9.4%	1.4%	0.69%	$2.1M	42,359	+87%	$49.29	$54.41	−9.4%	−$116,132
19	Ul Solutions IncCOM CL A · shares +20% · price +16.9%	1.4%	0.82%	$2.1M	42,014	+20%	$49.30	$42.19	+16.9%	+$248,843
20	RubrikCOM · shares +190% · price +4.9%	1.3%	0.35%	$1.9M	60,061	+190%	$32.15	$30.66	+4.9%	+$30,853
21	Reddit IncCOM CL A · shares +20% · price +3.2%	1.2%	0.81%	$1.8M	27,344	+20%	$65.92	$63.89	+3.2%	+$46,239
22	Informatica IncCOM CL A · shares +22% · price −18.1%	1.2%	0.99%	$1.8M	69,769	+22%	$25.28	$30.88	−18.1%	−$321,312
23	Pacs Group IncCOM SHS · shares New	1.1%	—	$1.7M	42,272	New	$39.97	—	—	—
24	Fluence EnergyCOM CL A · shares +20% · price +31.0%	0.97%	0.53%	$1.5M	65,169	+20%	$22.71	$17.34	+31.0%	+$291,526
25	Mobileye Global IncCOM CL A · shares +20% · price −51.2%	0.86%	1.3%	$1.3M	95,903	+20%	$13.70	$28.09	−51.2%	−$1.1M
	Total · 32 positions	100%		$151.9M						+$2.8M

The filing on SEC EDGAR ↗

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q2 2024 to Q3 2024: 28 stocks held throughout, up $2.8M (+2.6%).

Kenvue Inc+$3.3M+27%
Cava Group Inc+$2.1M+34%
Maplebear Inc+$1.3M+27%
Tpg Inc Common Stock+$1.2M+39%
Nu Holdings Ltd+$798,687+6%
Globalfoundries Inc−$910,785−20%
Nextracker Inc−$977,365−20%
Mobileye Global Inc−$1.1M−51%
Rivian Automotive Inc−$1.6M−16%
Arm Holdings Plc−$2.0M−13%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$800.0M$400.0M$0

Q4 202024 quartersQ3 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q3 2026	Oct 23, 2026	$144.6M−20%	54	SEC ↗
Q2 2026	Aug 5, 2026	$181.3M+31%	52	SEC ↗
Q1 2026	May 7, 2026	$138.0M−1%	47	SEC ↗
Q4 2025	Jan 29, 2026	$138.8M−22%	39	SEC ↗
Q3 2025	Oct 20, 2025	$178.4M+24%	31	SEC ↗
Q2 2025	Jul 18, 2025	$143.4M+11%	28	SEC ↗
Q1 2025	Apr 11, 2025	$129.5M−15%	28	SEC ↗
Q4 2024	Jan 24, 2025	$152.4M+0%	25	SEC ↗
Q3 2024	Oct 15, 2024	$151.9M−15%	32	SEC ↗
Q2 2024	Jul 11, 2024	$179.1M−7%	41	SEC ↗
Q1 2024	Apr 9, 2024	$192.7M−5%	53	SEC ↗
Q4 2023	Jan 5, 2024	$203.4M+8%	59	SEC ↗
Q3 2023	Oct 6, 2023	$188.3M+7%	69	SEC ↗
Q2 2023	Jul 17, 2023	$175.9M+30%	75	SEC ↗
Q1 2023	Apr 11, 2023	$135.0M+5%	88	SEC ↗
Q4 2022	Jan 6, 2023	$128.2M−18%	87	SEC ↗
Q3 2022	Oct 6, 2022	$155.7M−17%	81	SEC ↗
Q2 2022	Jul 11, 2022	$187.8M−20%	73	SEC ↗
Q1 2022	May 12, 2022	$235.4M−40%	100	SEC ↗
Q4 2021	Feb 1, 2022	$389.6M−21%	107	SEC ↗
Q3 2021	Feb 1, 2022	$496.2M−22%	106	SEC ↗
Q2 2021	Feb 1, 2022	$632.4M−6%	72	SEC ↗
Q1 2021	Feb 1, 2022	$674.9M−8%	62	SEC ↗
Q4 2020	Feb 1, 2022	$732.2M	49	SEC ↗