Institutional Manager · CIK 0001535058
Renaissance Capital LLC
Stamford, CT · File #028-21552
Latest AUM
$138.8M
Positions
39
Top-10 Concentration
63.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | COREWEAVE INC | CRWV | +121,019 | +$8.7M | -$3.1M |
| NEW | AMERICAN HEALTHCARE REIT INC | AHR | +100,247 | +$4.7M | $0 |
| REDUCE | VIKING HOLDINGS LTD | VIK | -56,794 | -$4.1M | +$1.4M |
| REDUCE | NEXTPOWER INC | NXT | -45,205 | -$3.9M | +$1.6M |
| EXITED | MOBILEYE GLOBAL INC | 60741F104 | -268,558 | -$3.8M | $0 |
| REDUCE | ARM HOLDINGS PLC | 042068205 | -34,247 | -$3.7M | -$3.3M |
| REDUCE | RUBRIK INC | RBRK | -39,657 | -$3.0M | -$648,889 |
| ADD | SERVICETITAN INC | TTAN | +28,454 | +$3.0M | +$72,401 |
| REDUCE | MAPLEBEAR INC | CART | -66,440 | -$3.0M | +$1.4M |
| REDUCE | KENVUE INC | KVUE | -163,718 | -$2.8M | +$1.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $178.4M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $143.4M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $188.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | REDDIT INC | RDDT | 62,967 | $14.5M | 10.43% |
| 2 | KENVUE INC | KVUE | 816,718 | $14.1M | 10.15% |
| 3 | COREWEAVE INC | CRWV | 168,181 | $12.0M | 8.68% |
| 4 | ASTERA LABS INC | ALAB | 69,170 | $11.5M | 8.29% |
| 5 | ARM HOLDINGS PLC | 042068205 | 69,843 | $7.6M | 5.50% |
| 6 | NEXTPOWER INC | NXT | 80,407 | $7.0M | 5.05% |
| 7 | VIKING HOLDINGS LTD | VIK | 92,642 | $6.6M | 4.77% |
| 8 | RUBRIK INC | RBRK | 72,802 | $5.6M | 4.01% |
| 9 | AMERICAN HEALTHCARE REIT INC | AHR | 100,247 | $4.7M | 3.40% |
| 10 | MAPLEBEAR INC | CART | 103,905 | $4.7M | 3.37% |
| 11 | JSC KASPI.KZ | 48581R205 | 56,225 | $4.4M | 3.17% |
| 12 | SERVICETITAN INC | TTAN | 41,223 | $4.4M | 3.16% |
| 13 | UL SOLUTIONS INC | ULS | 47,544 | $3.7M | 2.70% |
| 14 | CAVA GROUP INC | CAVA | 63,527 | $3.7M | 2.69% |
| 15 | TEMPUS AI INC | TEM | 60,687 | $3.6M | 2.58% |
| 16 | AMER SPORTS | AS | 94,975 | $3.5M | 2.56% |
| 17 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 70,105 | $2.6M | 1.89% |
| 18 | STANDARDAERO INC | SARO | 90,189 | $2.6M | 1.86% |
| 19 | KLAVIYO INC | KVYO | 73,557 | $2.4M | 1.72% |
| 20 | CIRCLE INTERNET GROUP INC | CRCL | 30,047 | $2.4M | 1.72% |