13F filer · CIK 1535058 ↗
Renaissance Capital LLC
You are looking at Q4 2024. See the latest, Q3 2026 →
Reported value
$152.4M
+0.3% on the quarter before
Positions
25
2 new · 9 sold out
Top 10
62.4%
of the value
Est. gain
+$3.6M
on stocks held all quarter
Est. return
+3.6%
on those stocks since Q3 2024
Positions as of Dec 31, 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 Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Astera Labs~$12.0MAdded · 0.8% → 9.9%+90,516 shares
- Credo Technology Group Holdings~$9.6MNew · 0.0% → 6.3%+142,849 shares
- Standardaero Inc~$4.0MNew · 0.0% → 2.6%+161,238 shares
- Loar Holdings Inc~$3.5MAdded · 0.6% → 2.8%+46,883 shares
- Ul Solutions Inc~$2.3MAdded · 1.4% → 2.9%+45,595 shares
- Birkenstock Holding Plc~$2.3MAdded · 1.4% → 3.1%+39,831 shares
- Mobileye Global Inc~$2.2MAdded · 0.9% → 2.7%+111,452 shares
- Amer Sports Inc~$2.0MAdded · 0.7% → 2.5%+72,936 shares
- Onestream Inc~$2.0MAdded · 0.7% → 1.9%+70,439 shares
- Klaviyo~$1.8MAdded · 1.8% → 3.3%+44,245 shares
Largest sells
Since Q3 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.
- Nu Holdings Ltd~$14.3MSold out · 9.4% → 0.0%−1,050,903 shares
- Rivian Automotive Inc~$10.0MSold out · 6.6% → 0.0%−887,551 shares
- Gitlab Inc~$6.6MSold out · 4.3% → 0.0%−127,788 shares
- Hashicorp Inc~$5.2MSold out · 3.4% → 0.0%−152,143 shares
- Globalfoundries Inc~$4.3MSold out · 2.8% → 0.0%−106,047 shares
- Braze~$2.3MSold out · 1.5% → 0.0%−70,574 shares
- Informatica Inc~$1.8MSold out · 1.2% → 0.0%−69,769 shares
- Pacs Group Inc~$1.7MSold out · 1.1% → 0.0%−42,272 shares
- Fluence Energy~$1.5MSold out · 1.0% → 0.0%−65,169 shares
- Maplebear Inc~$1.3MCut · 5.0% → 4.2%−32,404 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kenvue IncCOM · shares +9.3% · price −7.7% | 10.1% | $15.4M | −$1.2M | ||||||||
| Astera LabsCOM · shares +381% · price +152.8% | 9.9% | $15.1M | +$1.9M | ||||||||
| Arm Holdings PlcADR · shares +0.7% · price −13.7% | 8.6% | $13.1M | −$2.1M | ||||||||
| Credo Technology Group HoldingsCOM · shares New | 6.3% | $9.6M | — | ||||||||
| Cava Group IncCOM · shares −6.1% · price −8.9% | 5.7% | $8.6M | −$844,463 | ||||||||
| Jsc Kaspi.KzADR · shares −6.0% · price −10.6% | 5.6% | $8.6M | −$1.0M | ||||||||
| Corebridge Financial IncCOM · shares −15% · price +2.6% | 4.6% | $7.1M | +$181,462 | ||||||||
| Maplebear IncCOM · shares −17% · price +1.7% | 4.2% | $6.3M | +$104,168 | ||||||||
| Nextracker IncCOM CL A · shares +3.5% · price −2.5% | 3.8% | $5.8M | −$146,670 | ||||||||
| Tpg IncCOM · shares −3.0% · price +9.2% | 3.6% | $5.5M | +$464,186 | ||||||||
| Viking Holdings LtdCOM · shares +8.5% · price +26.3% | 3.5% | $5.4M | +$1.0M | ||||||||
| Reddit IncCOM CL A · shares +14% · price +147.9% | 3.3% | $5.1M | +$2.7M | ||||||||
| KlaviyoCOM SER A · shares +56% · price +16.6% | 3.3% | $5.1M | +$459,430 | ||||||||
| Lineage IncCOM · shares +26% · price −25.3% | 3.2% | $4.9M | −$1.3M | ||||||||
| RubrikCOM · shares +21% · price +103.3% | 3.1% | $4.8M | +$2.0M | ||||||||
| Birkenstock Holding PlcCOM · shares +94% · price +15.0% | 3.1% | $4.7M | +$312,186 | ||||||||
| Ul Solutions IncCOM CL A · shares +109% · price +1.2% | 2.9% | $4.4M | +$24,368 | ||||||||
| Loar Holdings IncCOM · shares +412% · price −0.9% | 2.8% | $4.3M | −$7,746 | ||||||||
| Mobileye Global IncCOM CL A · shares +116% · price +45.4% | 2.7% | $4.1M | +$596,517 | ||||||||
| Standardaero IncCOM · shares New | 2.6% | $4.0M | — | ||||||||
| Amer Sports IncCOM · shares +116% · price +75.3% | 2.5% | $3.8M | +$753,760 | ||||||||
| Onestream IncCOM CL A · shares +231% · price −15.9% | 1.9% | $2.9M | −$163,826 | ||||||||
| Bausch Lomb CorpCOM · shares +116% · price −6.4% | 1.1% | $1.7M | −$53,578 | ||||||||
| Zeekr Intelligent TechnologyADR · shares +119% · price +27.3% | 0.93% | $1.4M | +$138,219 | ||||||||
| Tempus AICOM CL A · shares +121% · price −40.4% | 0.55% | $835,796 | −$255,534 | ||||||||
| Total · 25 positions | 100% | $152.4M | +$3.6M |
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 Q3 2024 to Q4 2024: 23 stocks held throughout, up $3.6M (+3.6%).
- Reddit Inc+$2.7M+148%
- Rubrik+$2.0M+103%
- Astera Labs+$1.9M+153%
- Viking Holdings Ltd+$1.0M+26%
- Amer Sports Inc+$753,760+75%
- Cava Group Inc−$844,463−9%
- Jsc Kaspi.Kz−$1.0M−11%
- Kenvue Inc−$1.2M−8%
- Lineage Inc−$1.3M−25%
- Arm Holdings Plc−$2.1M−14%
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.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | $144.6M−20% | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | $181.3M+31% | SEC ↗ |
| Q1 2026 | May 7, 2026 | $138.0M−1% | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | $138.8M−22% | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | $178.4M+24% | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | $143.4M+11% | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | $129.5M−15% | SEC ↗ |
| Q4 2024 | Jan 24, 2025 | $152.4M+0% | SEC ↗ |
| Q3 2024 | Oct 15, 2024 | $151.9M−15% | SEC ↗ |
| Q2 2024 | Jul 11, 2024 | $179.1M−7% | SEC ↗ |
| Q1 2024 | Apr 9, 2024 | $192.7M−5% | SEC ↗ |
| Q4 2023 | Jan 5, 2024 | $203.4M+8% | SEC ↗ |
| Q3 2023 | Oct 6, 2023 | $188.3M+7% | SEC ↗ |
| Q2 2023 | Jul 17, 2023 | $175.9M+30% | SEC ↗ |
| Q1 2023 | Apr 11, 2023 | $135.0M+5% | SEC ↗ |
| Q4 2022 | Jan 6, 2023 | $128.2M−18% | SEC ↗ |
| Q3 2022 | Oct 6, 2022 | $155.7M−17% | SEC ↗ |
| Q2 2022 | Jul 11, 2022 | $187.8M−20% | SEC ↗ |
| Q1 2022 | May 12, 2022 | $235.4M−40% | SEC ↗ |
| Q4 2021 | Feb 1, 2022 | $389.6M−21% | SEC ↗ |
| Q3 2021 | Feb 1, 2022 | $496.2M−22% | SEC ↗ |
| Q2 2021 | Feb 1, 2022 | $632.4M−6% | SEC ↗ |
| Q1 2021 | Feb 1, 2022 | $674.9M−8% | SEC ↗ |
| Q4 2020 | Feb 1, 2022 | $732.2M | SEC ↗ |