13F-HR filed by Renaissance Capital LLC
Renaissance Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 32 holding rows worth $151,942,792.
- Accession
- 0001580642-24-006176
- Filer
- CIK 1535058
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 32 entries on the cover page, a total value of $151,942,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,942,790 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 662,262 | $15,318,120 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 105,112 | $15,032,067 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,050,903 | $14,344,826 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 96,058 | $10,181,187 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 81,374 | $10,078,170 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 887,551 | $9,958,322 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 275,717 | $8,039,908 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 185,593 | $7,561,059 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 127,788 | $6,586,194 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 154,389 | $5,786,500 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 90,618 | $5,215,972 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 66,456 | $5,208,821 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 152,143 | $5,151,562 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 106,047 | $4,268,392 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 112,020 | $3,908,378 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 78,401 | $2,773,827 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 70,574 | $2,282,363 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 42,359 | $2,087,875 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 42,014 | $2,071,290 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 60,061 | $1,930,961 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27,344 | $1,802,516 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 69,769 | $1,763,760 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 42,272 | $1,689,612 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 65,169 | $1,479,988 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 95,903 | $1,313,871 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23,760 | $1,244,786 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 30,451 | $1,032,289 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 62,761 | $1,001,038 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,392 | $849,729 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 43,560 | $840,272 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,188 | $633,241 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 22,696 | $505,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006176 | this filing | 2024-10-15 | acceptance time not in the bulk data set |