Latest Renaissance Capital LLC Stock Portfolio
Renaissance Capital LLC Performance:
2024 Q3: -1.43%YTD: 7.53%2023: 50.4%
Performance for 2024 Q3 is -1.43%, and YTD is 7.53%, and 2023 is 50.4%.
About Renaissance Capital LLC and 13F Hedge Fund Stock Holdings
Renaissance Capital LLC is a hedge fund based in STAMFORD, CT. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.2 Millions. In it's latest 13F Holdings report, Renaissance Capital LLC reported an equity portfolio of $151.9 Millions as of 30 Sep, 2024.
The top stock holdings of Renaissance Capital LLC are , , NU. The fund has invested 10.1% of it's portfolio in KENVUE INC and 9.9% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off ROBINHOOD MARKETS INC (HOOD), ON HOLDING and CORE AND MAIN INC (CNM) stocks. They significantly reduced their stock positions in AMER SPORTS INC and NU HOLDINGS LTD (NU). Renaissance Capital LLC opened new stock positions in LINEAGE INC. The fund showed a lot of confidence in some stocks as they added substantially to JSC KASPI.KZ, HASHICORP INC (HCP) and BRAZE INC (BRZE).
The top stock holdings of Renaissance Capital LLC are , , NU. The fund has invested 10.1% of it's portfolio in KENVUE INC and 9.9% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off ROBINHOOD MARKETS INC (HOOD), ON HOLDING and CORE AND MAIN INC (CNM) stocks. They significantly reduced their stock positions in AMER SPORTS INC and NU HOLDINGS LTD (NU). Renaissance Capital LLC opened new stock positions in LINEAGE INC. The fund showed a lot of confidence in some stocks as they added substantially to JSC KASPI.KZ, HASHICORP INC (HCP) and BRAZE INC (BRZE).
Renaissance Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Renaissance Capital LLC made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| lineage inc | 5,208,820 |
| pacs group inc | 1,689,610 |
| onestream inc | 1,032,290 |
| tempus ai inc | 633,241 |
New stocks bought by Renaissance Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| jsc kaspi.kz | 838 |
| rubrik inc | 190 |
| klaviyo inc | 134 |
| birkenstock holding plc | 86.75 |
| hashicorp inc | 76.04 |
| viking holdings ltd | 68.94 |
| braze inc | 51.21 |
| nextracker inc | 48.49 |
Additions to existing portfolio by Renaissance Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amer sports inc | -42.33 |
| kenvue inc | -31.34 |
| nu holdings ltd | -29.09 |
Renaissance Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robinhood markets inc | -13,551,900 |
| on holding | -8,627,140 |
| sentinelone inc | -4,335,290 |
| freshworks inc | -2,306,900 |
| core and main inc | -7,294,850 |
| remitly global inc | -1,567,560 |
| ryan specialty holdings inc | -5,323,610 |
| dutch bros inc | -3,405,400 |
Renaissance Capital LLC got rid off the above stocks
Sector Distribution
Renaissance Capital LLC has about 71.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.9 |
| Technology | 10.4 |
| Financial Services | 8.7 |
| Consumer Cyclical | 7.4 |
Market Cap. Distribution
Renaissance Capital LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.9 |
| MID-CAP | 14.4 |
| LARGE-CAP | 11.8 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 2.5% of the stocks held by Renaissance Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| RUSSELL 2000 | 2.5 |
Renaissance Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Renaissance Capital LLC
Renaissance Capital LLC has 32 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. RIVN proved to be the most loss making stock for the portfolio. TPG was the most profitable stock for Renaissance Capital LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLCO | bausch lomb corp | 0.55 | 43,560 | 840,272 | added | 20.05 | ||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 1.50 | 70,574 | 2,282,360 | added | 51.21 | ||
| CNM | core and main inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRBG | corebridge financial inc | 5.29 | 275,717 | 8,039,910 | added | 20.04 | ||
| DUOL | duolingo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLNC | fluence energy inc | 0.97 | 65,169 | 1,479,990 | added | 20.04 | ||
| FRSH | freshworks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GFS | globalfoundries inc | 2.81 | 106,047 | 4,268,390 | added | 20.04 | ||
| GTLB | gitlab inc | 4.34 | 127,788 | 6,586,190 | added | 20.04 | ||
| HCP | hashicorp inc | 3.39 | 152,143 | 5,151,560 | added | 76.04 | ||
| HOOD | robinhood markets inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INFA | informatica inc | 1.16 | 69,769 | 1,763,760 | added | 21.6 | ||
| INST | instructure holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MBLY | mobileye global inc | 0.86 | 95,903 | 1,313,870 | added | 20.04 | ||
| NU | nu holdings ltd | 9.44 | 1,050,900 | 14,344,800 | reduced | -29.09 | ||
| NUVL | nuvalent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PWSC | powerschool holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RELY | remitly global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RIVN | rivian automotive inc | 6.55 | 887,551 | 9,958,320 | added | 20.04 | ||