Renaissance Capital LLC Top Holdings and 13F Report (2024) About Renaissance Capital LLCInvestment ActivityRenaissance Capital LLC has $151.94 million in total holdings as of September 30, 2024.Renaissance Capital LLC owns shares of 32 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 26.07% of the portfolio was purchased this quarter.About 47.07% of the portfolio was sold this quarter.This quarter, Renaissance Capital LLC has purchased 41 new stocks and bought additional shares in 25 stocks.Renaissance Capital LLC sold shares of 3 stocks and completely divested from 13 stocks this quarter.Largest Holdings Kenvue $15,318,120ARM HOLDINGS PLC $15,032,067NU $14,344,826JSC KASPI.KZ $10,181,187CAVA Group $10,078,170 Largest New Holdings this Quarter LINEAGE INC $5,208,821 HoldingPACS GROUP INC $1,689,612 HoldingONESTREAM INC $1,032,289 HoldingTEMPUS AI INC $633,241 Holding Largest Purchases this Quarter JSC KASPI.KZ 85,828 shares (about $9.10M)LINEAGE INC 66,456 shares (about $5.21M)HashiCorp 65,717 shares (about $2.23M)Nextracker 50,414 shares (about $1.89M)PACS GROUP INC 42,272 shares (about $1.69M) Largest Sales this Quarter Kenvue 302,261 shares (about $6.99M)NU 431,149 shares (about $5.89M)AMER SPORTS INC 46,065 shares (about $734.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRenaissance Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKVUEKenvue$15,318,120$6,991,297 ▼-31.3%662,26210.1%Consumer StaplesARM HOLDINGS PLC$15,032,067$987,770 ▲7.0%105,1129.9%ADRNUNU$14,344,826$5,885,184 ▼-29.1%1,050,9039.4%Business ServicesJSC KASPI.KZ$10,181,187$9,096,909 ▲839.0%96,0586.7%ADRCAVACAVA Group$10,078,170$1,682,750 ▲20.0%81,3746.6%Retail/WholesaleRIVNRivian Automotive$9,958,322$1,662,770 ▲20.0%887,5516.6%Auto/Tires/TrucksCRBGCorebridge Financial$8,039,908$1,342,439 ▲20.0%275,7175.3%FinanceMAPLEBEAR INC$7,561,059$1,262,492 ▲20.0%185,5935.0%COMGTLBGitLab$6,586,194$1,099,709 ▲20.0%127,7884.3%Computer and TechnologyNXTNextracker$5,786,500$1,889,517 ▲48.5%154,3893.8%Oils/EnergyTPGTPG$5,215,972$870,940 ▲20.0%90,6183.4%FinanceLINEAGE INC$5,208,821$5,208,821 ▲New Holding66,4563.4%COMHCPHashiCorp$5,151,562$2,225,178 ▲76.0%152,1433.4%Computer and TechnologyGFSGlobalFoundries$4,268,392$712,707 ▲20.0%106,0472.8%Computer and TechnologyVIKING HOLDINGS LTD$3,908,378$1,594,962 ▲68.9%112,0202.6%COMKLAVIYO INC$2,773,827$1,591,286 ▲134.6%78,4011.8%COM SER ABRZEBraze$2,282,363$772,958 ▲51.2%70,5741.5%Business ServicesBIRKENSTOCK HOLDING PLC$2,087,875$969,879 ▲86.8%42,3591.4%COMUL SOLUTIONS INC$2,071,290$345,839 ▲20.0%42,0141.4%COM CL ARUBRIK INC$1,930,961$1,265,231 ▲190.1%60,0611.3%COMREDDIT INC$1,802,516$300,991 ▲20.0%27,3441.2%COM CL AINFORMATICA INC$1,763,760$313,270 ▲21.6%69,7691.2%COM CL APACS GROUP INC$1,689,612$1,689,612 ▲New Holding42,2721.1%COM SHSFLNCFluence Energy$1,479,988$247,108 ▲20.0%65,1691.0%Oils/EnergyMBLYMobileye Global$1,313,871$219,378 ▲20.0%95,9030.9%Auto/Tires/TrucksASTERA LABS INC$1,244,786$207,831 ▲20.0%23,7600.8%COMONESTREAM INC$1,032,289$1,032,289 ▲New Holding30,4510.7%COM CL AAMER SPORTS INC$1,001,038$734,737 ▼-42.3%62,7610.7%COMLOAR HOLDINGS INC$849,729$155,371 ▲22.4%11,3920.6%COMBLCOBausch + Lomb$840,272$140,315 ▲20.0%43,5600.6%MedicalTEMPUS AI INC$633,241$633,241 ▲New Holding11,1880.4%COM CL AZEEKR INTELLIGENT TECHNOLOGY$505,894$84,457 ▲20.0%22,6960.3%ADRHOODRobinhood Markets$0$13,551,875 ▼-100.0%00.0%FinanceONONON$0$8,627,141 ▼-100.0%00.0%Consumer DiscretionaryCNMCore & Main$0$7,294,850 ▼-100.0%00.0%Industrial ProductsDUOLINGO INC$0$6,877,972 ▼-100.0%00.0%COM CL ARYANRyan Specialty$0$5,323,608 ▼-100.0%00.0%FinanceSSentinelOne$0$4,335,290 ▼-100.0%00.0%Computer and TechnologyBROSDutch Bros$0$3,405,398 ▼-100.0%00.0%Retail/WholesaleFRSHFreshworks$0$2,306,902 ▼-100.0%00.0%Computer and TechnologyNUVLNuvalent$0$2,160,569 ▼-100.0%00.0%MedicalREMITLY GLOBAL INC$0$1,567,564 ▼-100.0%00.0%COMPWSCPowerSchool$0$1,188,909 ▼-100.0%00.0%Consumer DiscretionaryACTEnact$0$799,735 ▼-100.0%00.0%FinanceINSTInstructure$0$460,990 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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