13F HOLDINGS REPORT
Renaissance Capital LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001580642-25-004324
Total Value
$143.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARM HOLDINGS PLC | 042068205 | 99,563 | $16.1M | 11.23% |
| 2 | REDDIT INC | RDDT | 105,340 | $15.9M | 11.06% |
| 3 | KENVUE INC | KVUE | 629,177 | $13.2M | 9.18% |
| 4 | ASTERA LABS INC | ALAB | 126,623 | $11.4M | 7.98% |
| 5 | VIKING HOLDINGS LTD | VIK | 158,875 | $8.5M | 5.90% |
| 6 | RUBRIK INC | RBRK | 72,871 | $6.5M | 4.55% |
| 7 | COREBRIDGE FINANCIAL INC | 21871X109 | 176,409 | $6.3M | 4.37% |
| 8 | CAVA GROUP INC | CAVA | 74,079 | $6.2M | 4.35% |
| 9 | MAPLEBEAR INC | CART | 127,747 | $5.8M | 4.03% |
| 10 | JSC KASPI.KZ | 48581R205 | 65,635 | $5.6M | 3.89% |
| 11 | NEXTRACKER INC | NXT | 100,035 | $5.4M | 3.79% |
| 12 | COREWEAVE INC | CRWV | 31,465 | $5.1M | 3.58% |
| 13 | AMER SPORTS INC | AS | 123,958 | $4.8M | 3.35% |
| 14 | TEMPUS AI INC | TEM | 66,300 | $4.2M | 2.94% |
| 15 | STANDARDAERO INC | SARO | 129,406 | $4.1M | 2.86% |
| 16 | LOAR HOLDINGS INC | LOAR | 42,614 | $3.7M | 2.56% |
| 17 | LINEAGE INC | LINE | 75,919 | $3.3M | 2.30% |
| 18 | UL SOLUTIONS INC | ULS | 41,940 | $3.1M | 2.13% |
| 19 | KLAVIYO INC | KVYO | 90,088 | $3.0M | 2.11% |
| 20 | BIRKENSTOCK HOLDING PLC | BIRK | 58,068 | $2.9M | 1.99% |
| 21 | MOBILEYE GLOBAL INC | MBLY | 95,202 | $1.7M | 1.19% |
| 22 | SAILPOINT INC | SAIL | 65,569 | $1.5M | 1.05% |
| 23 | ONESTREAM INC | OS | 46,940 | $1.3M | 0.93% |
| 24 | VENTURE GLOBAL INC | VG | 76,498 | $1.2M | 0.83% |
| 25 | SERVICETITAN INC | TTAN | 10,959 | $1.2M | 0.82% |
| 26 | SMITHFIELD FOODS INC | SFD | 27,925 | $657,075 | 0.46% |
| 27 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 22,950 | $585,225 | 0.41% |
| 28 | PONY AI INC | PYAIF | 17,111 | $225,865 | 0.16% |