Renaissance Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Renaissance Capital LLC reported 32 stock positions worth $151.9 million. Its top holding was Kenvue (KVUE) at 10.1% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 9.9%) and Nu Holdings Ltd./Cayman Isl-A (NU, 9.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 13, added to 25 and reduced 3. The biggest buy was JSC Kaspi.kz ADR (KSPI, shares +839%) and the biggest sale an exit from Robinhood Markets Class A (HOOD).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001535058
- Portfolio Value
- $151.9M (Q3 2024)
- SEC Filing
- 0001580642-24-006176 ↗ filed Oct 15, 2024
Holdings Value
Holdings 32 stocks · $151.9M
| KVUE Kenvue Inc. | 10.08% | 662,262 | $15.3M | Reduce -31.3% |
| ARM Arm Holdings PLC-ADR | 9.89% | 105,112 | $15.0M | Add +7.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 9.44% | 1,050,903 | $14.3M | Reduce -29.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 6.70% | 96,058 | $10.2M | Add +839.0% |
| CAVA Cava Group Inc. | 6.63% | 81,374 | $10.1M | Add +20.0% |
| RIVN Rivian Automotive Inc. Class A | 6.55% | 887,551 | $10.0M | Add +20.0% |
| CRBG Corebridge Financial Inc. | 5.29% | 275,717 | $8.0M | Add +20.0% |
| CART Maplebear Inc. | 4.98% | 185,593 | $7.6M | Add +20.0% |
| GTLB Gitlab Inc. Class A | 4.33% | 127,788 | $6.6M | Add +20.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 3.81% | 154,389 | $5.8M | Add +48.5% |
| TPG TPG Inc. | 3.43% | 90,618 | $5.2M | Add +20.0% |
| LINE Lineage Inc. | 3.43% | 66,456 | $5.2M | New |
| HCP Hashicorp Inc. Class A | 3.39% | 152,143 | $5.2M | Add +76.0% |
| GFS Globalfoundries Inc. | 2.81% | 106,047 | $4.3M | Add +20.0% |
| VIK Viking Holdings Ltd. | 2.57% | 112,020 | $3.9M | Add +68.9% |
| KVYO Klaviyo Inc. Class A | 1.83% | 78,401 | $2.8M | Add +134.6% |
| BRZE Braze Inc. Class A | 1.50% | 70,574 | $2.3M | Add +51.2% |
| BIRK Birkenstock Holding PLC | 1.37% | 42,359 | $2.1M | Add +86.8% |
| ULS Ul Solutions Inc. Class A | 1.36% | 42,014 | $2.1M | Add +20.0% |
| RBRK Rubrik Inc. Class A | 1.27% | 60,061 | $1.9M | Add +190.1% |
| RDDT Reddit Inc. Class A | 1.19% | 27,344 | $1.8M | Add +20.1% |
| INFA Informatica Inc. Class A | 1.16% | 69,769 | $1.8M | Add +21.6% |
| PACS Pacs Group Inc. | 1.11% | 42,272 | $1.7M | New |
| FLNC Fluence Energy Inc. | 0.97% | 65,169 | $1.5M | Add +20.0% |
| MBLY Mobileye Global Inc. Class A | 0.86% | 95,903 | $1.3M | Add +20.0% |
| ALAB Astera Labs Inc. | 0.82% | 23,760 | $1.2M | Add +20.0% |
| OS Onestream Inc. | 0.68% | 30,451 | $1.0M | New |
| AS Amer Sports Inc. | 0.66% | 62,761 | $1.0M | Reduce -42.3% |
| LOAR Loar Holdings Inc. | 0.56% | 11,392 | $850K | Add +22.4% |
| BLCO Bausch + Lomb Corp. | 0.55% | 43,560 | $840K | Add +20.1% |
| TEM Tempus AI Inc. Class A | 0.42% | 11,188 | $633K | New |
| ZK Zeekr Intelligent Techno-ADR | 0.33% | 22,696 | $506K | Add +20.0% |
Portfolio Sells Q2 2024 → Q3 2024
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −7.57 |
| ONON On Holding AG Class A | Sold out | 0.00% | −4.82 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −4.07 |
| DUOL Duolingo | Sold out | 0.00% | −3.84 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −2.97 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −2.42 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −1.90 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −1.29 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -29.1% | 9.44% | −1.23 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −1.21 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.88 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.66 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −0.45 |
| INST Instructure Holdings Inc. | Sold out | 0.00% | −0.26 |
| AS Amer Sports Inc. | Reduce -42.3% | 0.66% | −0.11 |
| KVUE Kenvue Inc. | Reduce -31.3% | 10.08% | +0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| KSPI JSC Kaspi.kz ADR | Add +839.0% | 6.70% | +5.96 |
| LINE Lineage Inc. | New | 3.43% | +3.43 |
| CAVA Cava Group Inc. | Add +20.0% | 6.63% | +3.12 |
| CART Maplebear Inc. | Add +20.0% | 4.98% | +2.20 |
| HCP Hashicorp Inc. Class A | Add +76.0% | 3.39% | +1.76 |
| TPG TPG Inc. | Add +20.0% | 3.43% | +1.69 |
| CRBG Corebridge Financial Inc. | Add +20.0% | 5.29% | +1.56 |
| GTLB Gitlab Inc. Class A | Add +20.0% | 4.33% | +1.38 |
| KVYO Klaviyo Inc. Class A | Add +134.6% | 1.83% | +1.36 |
| VIK Viking Holdings Ltd. | Add +68.9% | 2.57% | +1.32 |
| PACS Pacs Group Inc. | New | 1.11% | +1.11 |
| NXT Nextpower Inc. | Add +48.5% | 3.81% | +1.09 |
| RIVN Rivian Automotive Inc. Class A | Add +20.0% | 6.55% | +1.01 |
| ARM Arm Holdings PLC-ADR | Add +7.0% | 9.89% | +0.92 |
| RBRK Rubrik Inc. Class A | Add +190.1% | 1.27% | +0.92 |
| BIRK Birkenstock Holding PLC | Add +86.8% | 1.37% | +0.68 |
| OS Onestream Inc. | New | 0.68% | +0.68 |
| ULS Ul Solutions Inc. Class A | Add +20.0% | 1.36% | +0.54 |
| BRZE Braze Inc. Class A | Add +51.2% | 1.50% | +0.49 |
| FLNC Fluence Energy Inc. | Add +20.0% | 0.97% | +0.45 |
| TEM Tempus AI Inc. Class A | New | 0.42% | +0.42 |
| RDDT Reddit Inc. Class A | Add +20.1% | 1.19% | +0.37 |
| GFS Globalfoundries Inc. | Add +20.0% | 2.81% | +0.31 |
| LOAR Loar Holdings Inc. | Add +22.4% | 0.56% | +0.28 |
| BLCO Bausch + Lomb Corp. | Add +20.1% | 0.55% | +0.26 |
| INFA Informatica Inc. Class A | Add +21.6% | 1.16% | +0.17 |
| ALAB Astera Labs Inc. | Add +20.0% | 0.82% | +0.15 |
| ZK Zeekr Intelligent Techno-ADR | Add +20.0% | 0.33% | +0.13 |
| MBLY Mobileye Global Inc. Class A | Add +20.0% | 0.86% | −0.39 |
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 |