Renaissance Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Renaissance Capital LLC reported 41 stock positions worth $179.1 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 10.7% of the portfolio, followed by Kenvue (KVUE, 9.8%) and Arm Holdings PLC-ADR (ARM, 9.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 19, added to 33 and reduced 1. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +45%) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001535058
- Portfolio Value
- $179.1M (Q2 2024)
- SEC Filing
- 0001580642-24-003648 ↗ filed Jul 11, 2024
Holdings Value
Holdings 41 stocks · $179.1M
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 10.67% | 1,482,052 | $19.1M | Reduce -3.7% |
| KVUE Kenvue Inc. | 9.79% | 964,523 | $17.5M | Add +3.7% |
| ARM Arm Holdings PLC-ADR | 8.97% | 98,205 | $16.1M | Add +45.3% |
| HOOD Robinhood Markets Inc. Class A | 7.57% | 596,736 | $13.6M | Add +43.4% |
| RIVN Rivian Automotive Inc. Class A | 5.54% | 739,354 | $9.9M | Add +66.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 4.82% | 222,349 | $8.6M | Add +60.1% |
| CNM Core & Main Inc. Class A | 4.07% | 149,057 | $7.3M | Add +30.6% |
| DUOL Duolingo | 3.84% | 32,961 | $6.9M | Add +70.7% |
| CRBG Corebridge Financial Inc. | 3.74% | 229,680 | $6.7M | Add +54.2% |
| CAVA Cava Group Inc. | 3.51% | 67,787 | $6.3M | Add +113.6% |
| RYAN Ryan Specialty Holdings Inc. | 2.97% | 91,929 | $5.3M | Add +45.1% |
| GTLB Gitlab Inc. Class A | 2.96% | 106,451 | $5.3M | Add +78.0% |
| CART Maplebear Inc. | 2.77% | 154,604 | $5.0M | Add +952.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.72% | 103,975 | $4.9M | Add +26.6% |
| GFS Globalfoundries Inc. | 2.49% | 88,340 | $4.5M | Add +71.2% |
| S Sentinelone Inc. Class A | 2.42% | 205,952 | $4.3M | Add +30.5% |
| BROS Dutch Bros Inc. Class A | 1.90% | 82,256 | $3.4M | Add +165.1% |
| TPG TPG Inc. | 1.75% | 75,487 | $3.1M | Add +60.2% |
| HCP Hashicorp Inc. Class A | 1.63% | 86,426 | $2.9M | Add +35.1% |
| FRSH Freshworks Inc. Class A | 1.29% | 181,789 | $2.3M | Add +72.0% |
| VIK Viking Holdings Ltd. | 1.26% | 66,306 | $2.3M | New |
| MBLY Mobileye Global Inc. Class A | 1.25% | 79,890 | $2.2M | Add +41.5% |
| NUVL Nuvalent Inc. Class A | 1.21% | 28,481 | $2.2M | Add +64.4% |
| BRZE Braze Inc. Class A | 1.01% | 46,673 | $1.8M | Add +33.8% |
| INFA Informatica Inc. Class A | 0.99% | 57,377 | $1.8M | Add +101.1% |
| RELY Remitly Global Inc. | 0.88% | 129,337 | $1.6M | Add +45.8% |
| ULS Ul Solutions Inc. Class A | 0.82% | 34,999 | $1.5M | New |
| RDDT Reddit Inc. Class A | 0.81% | 22,778 | $1.5M | New |
| AS Amer Sports Inc. | 0.76% | 108,826 | $1.4M | Add +50.7% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.74% | 10,230 | $1.3M | Add +36.5% |
| BIRK Birkenstock Holding PLC | 0.69% | 22,682 | $1.2M | Add +36.5% |
| ALAB Astera Labs Inc. | 0.67% | 19,793 | $1.2M | New |
| PWSC Powerschool Holdings Inc. Class A | 0.66% | 53,100 | $1.2M | Add +43.7% |
| FLNC Fluence Energy Inc. | 0.53% | 54,288 | $941K | Add +42.0% |
| KVYO Klaviyo Inc. Class A | 0.46% | 33,424 | $832K | Add +164.1% |
| ACT Enact Holdings Inc. | 0.45% | 26,084 | $800K | Add +35.0% |
| RBRK Rubrik Inc. Class A | 0.35% | 20,707 | $635K | New |
| BLCO Bausch + Lomb Corp. | 0.29% | 36,286 | $527K | Add +57.3% |
| LOAR Loar Holdings Inc. | 0.28% | 9,309 | $497K | New |
| INST Instructure Holdings Inc. | 0.26% | 19,692 | $461K | Add +54.8% |
| ZK Zeekr Intelligent Techno-ADR | 0.20% | 18,907 | $356K | New |
Portfolio Sells Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −9.98 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −4.75 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −2.94 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −2.23 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −2.00 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −1.95 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −1.91 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −1.69 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −1.66 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −1.39 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −1.14 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −1.04 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.95 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.79 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.70 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.60 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.60 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.46 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.43 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -3.7% | 10.67% | +1.14 |
Portfolio Buys Q1 2024 → Q2 2024
| ARM Arm Holdings PLC-ADR | Add +45.3% | 8.97% | +4.59 |
| HOOD Robinhood Markets Inc. Class A | Add +43.4% | 7.57% | +3.22 |
| RIVN Rivian Automotive Inc. Class A | Add +66.2% | 5.54% | +3.01 |
| CART Maplebear Inc. | Add +952.3% | 2.77% | +2.49 |
| CAVA Cava Group Inc. | Add +113.6% | 3.51% | +2.36 |
| ONON On Holding AG Class A | Add +60.1% | 4.82% | +2.27 |
| DUOL Duolingo | Add +70.7% | 3.84% | +1.63 |
| CRBG Corebridge Financial Inc. | Add +54.2% | 3.74% | +1.51 |
| BROS Dutch Bros Inc. Class A | Add +165.1% | 1.90% | +1.37 |
| VIK Viking Holdings Ltd. | New | 1.26% | +1.26 |
| RYAN Ryan Specialty Holdings Inc. | Add +45.1% | 2.97% | +1.15 |
| GTLB Gitlab Inc. Class A | Add +78.0% | 2.96% | +1.15 |
| GFS Globalfoundries Inc. | Add +71.2% | 2.49% | +1.10 |
| ULS Ul Solutions Inc. Class A | New | 0.82% | +0.82 |
| RDDT Reddit Inc. Class A | New | 0.81% | +0.81 |
| HCP Hashicorp Inc. Class A | Add +35.1% | 1.63% | +0.73 |
| CNM Core & Main Inc. Class A | Add +30.6% | 4.07% | +0.68 |
| ALAB Astera Labs Inc. | New | 0.67% | +0.67 |
| TPG TPG Inc. | Add +60.2% | 1.75% | +0.65 |
| NUVL Nuvalent Inc. Class A | Add +64.4% | 1.21% | +0.53 |
| S Sentinelone Inc. Class A | Add +30.5% | 2.42% | +0.51 |
| INFA Informatica Inc. Class A | Add +101.1% | 0.99% | +0.47 |
| RBRK Rubrik Inc. Class A | New | 0.35% | +0.35 |
| NXT Nextpower Inc. | Add +26.6% | 2.72% | +0.32 |
| MBLY Mobileye Global Inc. Class A | Add +41.5% | 1.25% | +0.31 |
| KVYO Klaviyo Inc. Class A | Add +164.1% | 0.46% | +0.30 |
| FRSH Freshworks Inc. Class A | Add +72.0% | 1.29% | +0.29 |
| BIRK Birkenstock Holding PLC | Add +36.5% | 0.69% | +0.28 |
| LOAR Loar Holdings Inc. | New | 0.28% | +0.28 |
| PWSC Powerschool Holdings Inc. Class A | Add +43.7% | 0.66% | +0.26 |
| KSPI JSC Kaspi.kz ADR | Add +36.5% | 0.74% | +0.24 |
| BRZE Braze Inc. Class A | Add +33.8% | 1.01% | +0.21 |
| ZK Zeekr Intelligent Techno-ADR | New | 0.20% | +0.20 |
| FLNC Fluence Energy Inc. | Add +42.0% | 0.53% | +0.18 |
| AS Amer Sports Inc. | Add +50.7% | 0.76% | +0.15 |
| ACT Enact Holdings Inc. | Add +35.0% | 0.45% | +0.13 |
| INST Instructure Holdings Inc. | Add +54.8% | 0.26% | +0.12 |
| BLCO Bausch + Lomb Corp. | Add +57.3% | 0.29% | +0.09 |
| RELY Remitly Global Inc. | Add +45.8% | 0.88% | −0.08 |
| KVUE Kenvue Inc. | Add +3.7% | 9.79% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $181.3M | ALAB, CRWV, ARM, RDDT, VIK |
| Q1 2026 | 47 | $138.0M | CRWV, ARM, KVUE, ALAB, RDDT |
| Q4 2025 | 39 | $138.8M | RDDT, KVUE, CRWV, ALAB, ARM |
| Q3 2025 | 31 | $178.4M | RDDT, KVUE, ALAB, ARM, NXT |
| Q2 2025 | 28 | $143.4M | ARM, RDDT, KVUE, ALAB, VIK |
| Q1 2025 | 28 | $129.5M | KVUE, CRBG, ARM, ALAB, CART |
| Q4 2024 | 25 | $152.4M | KVUE, ALAB, ARM, CRDO, CAVA |
| Q3 2024 | 32 | $151.9M | KVUE, ARM, NU, KSPI, CAVA |
| Q2 2024 | 41 | $179.1M | NU, KVUE, ARM, HOOD, RIVN |
| Q1 2024 | 53 | $192.7M | KVUE, COIN, NU, APP, ARM |