| |
|
|
| Name: |
Renaissance Capital LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KVUE |
Kenvue Inc. |
1 |
- |
$21.05 |
$13,930,000 |
580,910 |
10.76% |
-1,519,000 |
-142,682 |
0.03 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
2 |
- |
$0.00 |
$12,933,000 |
409,659 |
9.99% |
5,880,000 |
173,995 |
0.064 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
3 |
- |
$155.09 |
$11,998,000 |
112,350 |
9.26% |
-1,054,000 |
6,548 |
0.011 |
N/A |
|
|
CART |
Maplebear Inc. |
5 |
- |
$47.18 |
$7,103,000 |
178,063 |
5.48% |
758,000 |
24,874 |
0.064 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
6 |
- |
$86.52 |
$6,650,000 |
76,958 |
5.13% |
-1,970,000 |
536 |
0.068 |
N/A |
|
|
NXT |
Nextracker Inc. |
7 |
- |
$66.31 |
$6,372,000 |
151,201 |
4.92% |
535,000 |
-8,578 |
0.105 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
8 |
- |
$84.64 |
$5,713,000 |
61,524 |
4.41% |
-2,840,000 |
-28,787 |
0.032 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
9 |
- |
$60.97 |
$5,451,000 |
112,994 |
4.21% |
4,615,000 |
88,237 |
0.071 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
10 |
- |
$55.46 |
$4,914,000 |
123,629 |
3.79% |
-441,000 |
2,082 |
0.041 |
N/A |
|
|
LINE |
Lineage, Inc. |
11 |
- |
$43.53 |
$4,657,000 |
79,430 |
3.6% |
-230,000 |
-4,016 |
0.035 |
N/A |
|
|
LOAR |
Loar Holdings Inc. |
12 |
- |
$81.97 |
$4,170,000 |
59,026 |
3.22% |
-137,000 |
751 |
0.066 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
13 |
- |
$70.68 |
$3,946,000 |
69,968 |
3.05% |
-424,000 |
-17,641 |
0.035 |
N/A |
|
|
RDDT |
Reddit, Inc. |
14 |
- |
$157.03 |
$3,633,000 |
34,636 |
2.81% |
-1,472,000 |
3,400 |
0.029 |
N/A |
|
|
BIRK |
Birkenstock Holding |
15 |
- |
$0.00 |
$3,586,000 |
78,215 |
2.77% |
-1,071,000 |
-3,975 |
0.042 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
16 |
- |
$89.08 |
$3,458,000 |
56,715 |
2.67% |
-1,299,000 |
-16,060 |
0.102 |
N/A |
|
|
SARO |
Standardaero, Inc. |
17 |
- |
$30.88 |
$3,439,000 |
129,106 |
2.66% |
-553,000 |
-32,132 |
0.039 |
N/A |
|
|
AS |
Amer Sports Inc |
18 |
- |
$38.87 |
$3,350,000 |
125,316 |
2.59% |
-444,000 |
-10,381 |
0.025 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
19 |
- |
$33.91 |
$3,306,000 |
109,268 |
2.55% |
-1,752,000 |
-13,378 |
0.049 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
20 |
- |
$19.08 |
$2,549,000 |
177,083 |
1.97% |
-1,582,000 |
-30,272 |
0.156 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
21 |
New |
$109.84 |
$1,921,000 |
20,196 |
1.48% |
1,921,000 |
20,196 |
0.026 |
N/A |
|
|
OS |
Onestream, Inc. |
22 |
- |
$26.66 |
$1,783,000 |
83,564 |
1.38% |
-1,094,000 |
-17,326 |
0.052 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
23 |
- |
$13.88 |
$1,166,000 |
80,433 |
0.9% |
-535,000 |
-13,749 |
0.023 |
N/A |
|
|
SFD |
Smithfield Foods Inc |
|
New |
$24.45 |
$1,040,000 |
51,019 |
0.8% |
1,040,000 |
51,019 |
0.013 |
Meat Products |
|
|
ZK |
Zeekr Intelligent Technology |
24 |
- |
$0.00 |
$1,022,000 |
42,441 |
0.79% |
-388,000 |
-7,256 |
0.472 |
N/A |
|
|
SAIL |
Sailpoint, Inc. |
|
New |
$22.16 |
$946,000 |
50,455 |
0.73% |
946,000 |
50,455 |
0.009 |
N/A |
|
|
PONY |
Pony Ai Inc |
25 |
New |
$12.86 |
$352,000 |
39,913 |
0.27% |
352,000 |
39,913 |
0.015 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
26 |
Closed |
$93.61 |
$0 |
0 |
0% |
-9,601,000 |
-142,849 |
0 |
N/A |
|
|
TPG |
Tpg Inc. |
27 |
Closed |
$54.07 |
$0 |
0 |
0% |
-5,525,000 |
-87,914 |
0 |
N/A |
|
