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Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+31.42%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$466K
Cap. Flow
-$9.22M
Cap. Flow %
-6.05%
Top 10 Hldgs %
62.44%
Holding
34
New
2
Increased
18
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$8.49M
2
CRDO icon
Credo Technology Group
CRDO
+$7.1M
3
SARO
StandardAero Inc
SARO
+$4.67M
4
LOAR icon
Loar Holdings
LOAR
+$3.84M
5
ULS icon
UL Solutions
ULS
+$2.36M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$14.3M
2
RIVN icon
Rivian
RIVN
+$9.96M
3
GTLB icon
GitLab
GTLB
+$6.59M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.15M
5
GFS icon
GlobalFoundries
GFS
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Consumer Discretionary 22.51%
3 Consumer Staples 10.14%
4 Industrials 8.31%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$37B
$15.4M 10.14%
723,592
+61,330
+9% +$1.39M
ALAB icon
2
Astera Labs
ALAB
$54.3B
$15.1M 9.93%
114,276
+90,516
+381% +$8.49M
ARM icon
3
Arm
ARM
$261B
$13.1M 8.56%
105,802
+690
+0.7% +$97.3K
CRDO icon
4
Credo Technology Group
CRDO
$39.6B
$9.6M 6.3%
+142,849
New +$7.1M
CAVA icon
5
CAVA Group
CAVA
$7.67B
$8.62M 5.66%
76,422
-4,952
-6% -$660K
KSPI icon
6
Kaspi.kz JSC
KSPI
$16.9B
$8.55M 5.61%
90,311
-5,747
-6% -$615K
CRBG icon
7
Corebridge Financial
CRBG
$14.1B
$7.05M 4.63%
235,664
-40,053
-15% -$1.24M
CART icon
8
Maplebear
CART
$10.5B
$6.35M 4.16%
153,189
-32,404
-17% -$1.4M
NXT icon
9
Nextpower Inc
NXT
$13.8B
$5.84M 3.83%
159,779
+5,390
+3% +$197K
TPG icon
10
TPG
TPG
$6.97B
$5.52M 3.62%
87,914
-2,704
-3% -$178K
VIK icon
11
Viking Holdings
VIK
$46.5B
$5.36M 3.51%
121,547
+9,527
+9% +$404K
RDDT icon
12
Reddit
RDDT
$27.1B
$5.11M 3.35%
31,236
+3,892
+14% +$480K
KVYO icon
13
Klaviyo
KVYO
$5.43B
$5.06M 3.32%
122,646
+44,245
+56% +$1.69M
LINE
14
Lineage Inc
LINE
$9.64B
$4.89M 3.21%
83,446
+16,990
+26% +$1.15M
RBRK icon
15
Rubrik
RBRK
$14.8B
$4.76M 3.12%
72,775
+12,714
+21% +$628K
BIRK icon
16
Birkenstock
BIRK
$7.14B
$4.66M 3.06%
82,190
+39,831
+94% +$2.02M
ULS icon
17
UL Solutions
ULS
$18.7B
$4.37M 2.87%
87,609
+45,595
+109% +$2.36M
LOAR icon
18
Loar Holdings
LOAR
$6.42B
$4.31M 2.83%
58,275
+46,883
+412% +$3.84M
MBLY icon
19
Mobileye
MBLY
$2.01B
$4.13M 2.71%
207,355
+111,452
+116% +$1.75M
SARO
20
StandardAero Inc
SARO
$9.75B
$3.99M 2.62%
+161,238
New +$4.67M
AS icon
21
Amer Sports
AS
$20.8B
$3.79M 2.49%
135,697
+72,936
+116% +$1.61M
OS
22
DELISTED
OneStream Inc
OS
$2.88M 1.89%
100,890
+70,439
+231% +$2.16M
BLCO icon
23
Bausch + Lomb
BLCO
$5.99B
$1.7M 1.12%
94,182
+50,622
+116% +$988K
ZK
24
DELISTED
Zeekr
ZK
$1.41M 0.93%
49,697
+27,001
+119% +$687K
TEM
25
Tempus AI
TEM
$7.88B
$836K 0.55%
24,757
+13,569
+121% +$671K
1
2

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PF
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DW
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FP
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SIP
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TC
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PBRA
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LPAM
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Renaissance Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Capital held 34 positions worth $152M, up 0.31% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Renaissance Capital withdrew a net $9.22M in Q4 2024, closing 9 positions and reducing 5 holdings. Its most notable exit was Nu Holdings, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Renaissance Capital opened a new position in Credo Technology Group worth $9.6M.

  • Renaissance Capital's largest Q4 2024 buy was Credo Technology Group: 142,849 shares worth $9.6M.
  • Renaissance Capital added most to Astera Labs in Q4 2024, an estimated $8.49M increase.
  • Renaissance Capital's biggest Q4 2024 reduction was Maplebear, cutting an estimated $1.4M.
  • Renaissance Capital fully exited Nu Holdings in Q4 2024, selling an estimated $14.3M.
  • Renaissance Capital's ten largest holdings make up 62% of its $152M portfolio in Q4 2024.
  • Renaissance Capital opened 2 new positions and closed 9 in Q4 2024.
  • Renaissance Capital's portfolio value rose 0.31% quarter-over-quarter to $152M.

Based on Renaissance Capital's 13F filing for Q4 2024, filed 24 Jan 2025.