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Renaissance Capital LLC Top Holdings and 13F Report (2025)

About Renaissance Capital LLC

Investment Activity

  • Renaissance Capital LLC has $152.41 million in total holdings as of December 31, 2024.
  • Renaissance Capital LLC owns shares of 25 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 31.68% of the portfolio was purchased this quarter.
  • About 33.68% of the portfolio was sold this quarter.
  • This quarter, Renaissance Capital LLC has purchased 32 new stocks and bought additional shares in 18 stocks.
  • Renaissance Capital LLC sold shares of 5 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Kenvue
$15,448,689
ASTERA LABS INC
$15,135,856
ARM HOLDINGS PLC
$13,051,735
CAVA Group
$8,620,402

Largest New Holdings this Quarter

Credo Technology Group
$9,600,881 Holding
STANDARDAERO INC
$3,992,253 Holding

Largest Purchases this Quarter

ASTERA LABS INC
90,516 shares (about $11.99M)
Credo Technology Group
142,849 shares (about $9.60M)
STANDARDAERO INC
161,238 shares (about $3.99M)
LOAR HOLDINGS INC
46,883 shares (about $3.47M)
UL SOLUTIONS INC
45,595 shares (about $2.27M)

Largest Sales this Quarter

MAPLEBEAR INC
32,404 shares (about $1.34M)
Corebridge Financial
40,053 shares (about $1.20M)
CAVA Group
4,952 shares (about $558.59K)
JSC KASPI.KZ
5,747 shares (about $544.30K)
TPG
2,704 shares (about $169.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kenvue Inc. stock logo
KVUE
Kenvue
$15,448,689$1,309,395 9.3%723,59210.1%Consumer Staples
ASTERA LABS INC
$15,135,856$11,988,844 381.0%114,2769.9%COM
ARM HOLDINGS PLC
$13,051,735$85,118 0.7%105,8028.6%ADR
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$9,600,881$9,600,881 New Holding142,8496.3%Computer and Technology
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$8,620,402$558,586 -6.1%76,4225.7%Retail/Wholesale
JSC KASPI.KZ
$8,553,355$544,298 -6.0%90,3115.6%ADR
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$7,053,424$1,198,786 -14.5%235,6644.6%Finance
MAPLEBEAR INC
$6,345,088$1,342,174 -17.5%153,1894.2%COM
Nextracker Inc. stock logo
NXT
Nextracker
$5,836,727$196,897 3.5%159,7793.8%Oils/Energy
TPG Inc. stock logo
TPG
TPG
$5,524,516$169,919 -3.0%87,9143.6%Finance
VIKING HOLDINGS LTD
$5,355,361$419,760 8.5%121,5473.5%COM
REDDIT INC
$5,105,212$636,108 14.2%31,2363.3%COM CL A
KLAVIYO INC
$5,057,921$1,824,664 56.4%122,6463.3%COM SER A
LINEAGE INC
$4,887,432$995,104 25.6%83,4463.2%COM
RUBRIK INC
$4,756,574$830,987 21.2%72,7753.1%COM
BIRKENSTOCK HOLDING PLC
$4,656,885$2,256,824 94.0%82,1903.1%COM
UL SOLUTIONS INC
$4,369,937$2,274,279 108.5%87,6092.9%COM CL A
LOAR HOLDINGS INC
$4,307,105$3,465,122 411.5%58,2752.8%COM
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$4,130,512$2,220,124 116.2%207,3552.7%Auto/Tires/Trucks
STANDARDAERO INC
$3,992,253$3,992,253 New Holding161,2382.6%COM
AMER SPORTS INC
$3,794,088$2,039,290 116.2%135,6972.5%COM
ONESTREAM INC
$2,877,383$2,008,920 231.3%100,8901.9%COM CL A
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$1,700,927$914,233 116.2%94,1821.1%Medical
ZEEKR INTELLIGENT TECHNOLOGY
$1,410,401$766,288 119.0%49,6970.9%ADR
TEMPUS AI INC
$835,796$458,089 121.3%24,7570.5%COM CL A
Nu Holdings Ltd. stock logo
NU
NU
$0$14,344,826 -100.0%00.0%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$9,958,322 -100.0%00.0%Auto/Tires/Trucks
GitLab Inc. stock logo
GTLB
GitLab
$0$6,586,194 -100.0%00.0%Computer and Technology
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$5,151,562 -100.0%00.0%Computer and Technology
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$0$4,268,392 -100.0%00.0%Computer and Technology
Braze, Inc. stock logo
BRZE
Braze
$0$2,282,363 -100.0%00.0%Computer and Technology
INFORMATICA INC
$0$1,763,760 -100.0%00.0%COM CL A
PACS GROUP INC
$0$1,689,612 -100.0%00.0%COM SHS
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$0$1,479,988 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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