Fund HoldingsRenaissance Capital LLC

Total Portfolio Value
$129.52M
Total Bought
$29.31M
Total Sold
$30.23M
Net Transaction
-$918.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
COREBRIDGE FINANCIAL INC(CRBD)235,664409,659+173,9957,05312,9339.99%+5,880
TEMPUS AI INC(TEM)0112,994+112,99405,4514.21%+5,451
SERVICETITAN INC(TTAN)020,196+20,19601,9211.48%+1,921
VENTURE GLOBAL INC(VG)0139,695+139,69501,4391.11%+1,439
SMITHFIELD FOODS INC(SFD)051,019+51,01901,0400.80%+1,040
SAILPOINT INC(SAIL)050,455+50,45509460.73%+946
MAPLEBEAR INC(CART)153,189178,063+24,8746,3457,1035.48%+758
NEXTRACKER INC159,779151,201-8,5785,8376,3724.92%+535
PONY AI INC(PONY)039,913+39,91303520.27%+352
LOAR HOLDINGS INC(LOAR)58,27559,026+7514,3074,1703.22%-137
LINEAGE INC(LINE)83,44679,430-4,0164,8874,6573.60%-230
ZEEKR INTELLIGENT TECHNOLOGY49,69742,441-7,2561,4101,0220.79%-388
UL SOLUTIONS INC(ULS)87,60969,968-17,6414,3703,9463.05%-424
VIKING HOLDINGS LTD(VIK)121,547123,629+2,0825,3554,9143.79%-441
AMER SPORTS INC(AS)135,697125,316-10,3813,7943,3502.59%-444
BAUSCH LOMB CORP94,18280,433-13,7491,7011,1660.90%-535
STANDARDAERO INC(SARO)161,238129,106-32,1323,9923,4392.66%-553
TEMPUS AI INC(TEM)24,7570-24,7578360-836
ARM HOLDINGS PLC105,802112,350+6,54813,05211,9989.26%-1,054
BIRKENSTOCK HOLDING PLC(BIRK)82,19078,215-3,9754,6573,5862.77%-1,071
ONESTREAM INC
CL A
100,89083,564-17,3262,8771,7831.38%-1,094
RUBRIK INC(RBRK)72,77556,715-16,0604,7573,4582.67%-1,298
REDDIT INC(RDDT)31,23634,636+3,4005,1053,6332.81%-1,472
KENVUE INC(KVUE)723,592580,910-142,68215,44913,93010.76%-1,518
MOBILEYE GLOBAL INC(MBLY)207,355177,083-30,2724,1312,5491.97%-1,581
KLAVIYO INC(KVYO)122,646109,268-13,3785,0583,3062.55%-1,751
CAVA GROUP INC(CAVA)76,42276,958+5368,6206,6505.13%-1,970
JSC KASPI.KZ(KSPI)90,31161,524-28,7878,5535,7134.41%-2,841
TPG INC(TPG)87,9140-87,9145,5250-5,525
ASTERA LABS INC(ALAB)114,276145,621+31,34515,1368,6896.71%-6,447
CREDO TECHNOLOGY GROUP HOLDINGS
ORDINARY SHARES
142,8490-142,8499,6010-9,601
Page 1 of 1