13F-HR filed by Renaissance Capital LLC
Renaissance Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 41 holding rows worth $179,067,161.
- Accession
- 0001580642-24-003648
- Filer
- CIK 1535058
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $179,067,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,067,161 with VALUE read as dollars as filed, 13F file number 028-21552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,482,052 | $19,103,650 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 964,523 | $17,535,028 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 98,205 | $16,068,302 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 596,736 | $13,551,875 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 739,354 | $9,922,131 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 222,349 | $8,627,141 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 149,057 | $7,294,850 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,961 | $6,877,972 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 229,680 | $6,688,282 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 67,787 | $6,287,244 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 91,929 | $5,323,608 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 106,451 | $5,292,744 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 154,604 | $4,968,973 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 103,975 | $4,874,348 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 88,340 | $4,466,470 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 205,952 | $4,335,290 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 82,256 | $3,405,398 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 75,487 | $3,128,936 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 86,426 | $2,911,692 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 181,789 | $2,306,902 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 66,306 | $2,250,426 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 79,890 | $2,243,711 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 28,481 | $2,160,569 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 46,673 | $1,812,779 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 57,377 | $1,771,802 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 129,337 | $1,567,564 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 34,999 | $1,476,608 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,778 | $1,455,286 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 108,826 | $1,367,943 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,230 | $1,319,772 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22,682 | $1,234,128 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19,793 | $1,197,674 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 53,100 | $1,188,909 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,288 | $941,354 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 33,424 | $831,923 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 26,084 | $799,735 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,707 | $634,877 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 36,286 | $526,873 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,309 | $497,194 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 19,692 | $460,990 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 18,907 | $356,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-003648 | this filing | 2024-07-11 | acceptance time not in the bulk data set |