Renaissance Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDLINE(MDLN) | 0 | 150,304 | +150,304 | 0 | 6,684,019 | 4.84% | +6,684,019 |
| ARM HOLDINGS | 69,843 | 59,145 | -10,698 | 7,634,538 | 12,439,376 | 9.01% | +4,804,838 |
| COREWEAVE(CRWV) | 168,181 | 141,927 | -26,254 | 12,043,441 | 15,839,053 | 11.47% | +3,795,612 |
| STANDARDAERO(SARO) | 0 | 109,091 | +109,091 | 0 | 2,712,002 | 1.96% | +2,712,002 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 0 | 38,890 | +38,890 | 0 | 2,465,626 | 1.79% | +2,465,626 |
| CIRCLE INTERNET GROUP(CRCL) | 30,047 | 52,568 | +22,521 | 2,382,727 | 4,777,380 | 3.46% | +2,394,653 |
| LEGENCE(LGN) | 0 | 24,154 | +24,154 | 0 | 2,100,432 | 1.52% | +2,100,432 |
| FORGENT POWER SOLUTIONS(FPS) | 0 | 38,439 | +38,439 | 0 | 1,446,075 | 1.05% | +1,446,075 |
| PONY AI(PONY) | 0 | 119,586 | +119,586 | 0 | 1,180,314 | 0.86% | +1,180,314 |
| LANDBRIDGE(LB) | 0 | 11,489 | +11,489 | 0 | 789,639 | 0.57% | +789,639 |
| CAVA GROUP(CAVA) | 63,527 | 47,623 | -15,904 | 3,728,400 | 4,448,464 | 3.22% | +720,064 |
| PACS GROUP(PACS) | 0 | 20,801 | +20,801 | 0 | 697,874 | 0.51% | +697,874 |
| FIGMA(FIG) | 23,564 | 85,809 | +62,245 | 880,587 | 1,518,819 | 1.10% | +638,232 |
| CARIS LIFE SCIENCES(CAI) | 14,429 | 43,484 | +29,055 | 389,294 | 826,196 | 0.60% | +436,902 |
| SOLV ENERGY(MWH) | 0 | 10,061 | +10,061 | 0 | 400,830 | 0.29% | +400,830 |
| EQUIPMENTSHARE.COM(EQPT) | 0 | 14,947 | +14,947 | 0 | 313,812 | 0.23% | +313,812 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 70,105 | 60,919 | -9,186 | 2,625,432 | 2,922,284 | 2.12% | +296,852 |
| ASTERA LABS(ALAB) | 69,170 | 60,436 | -8,734 | 11,507,121 | 11,769,307 | 8.53% | +262,186 |
| CENTRAL BANCOMPANY(CBC) | 0 | 9,342 | +9,342 | 0 | 252,421 | 0.18% | +252,421 |
| VENTURE GLOBAL(VG) | 70,525 | 55,190 | -15,335 | 480,981 | 732,371 | 0.53% | +251,390 |
| BILLIONTOONE | 2,454 | 1,927 | -527 | 200,835 | 144,621 | 0.10% | -56,214 |
| SMITHFIELD FOODS(SFD) | 28,761 | 21,561 | -7,200 | 642,233 | 566,623 | 0.41% | -75,610 |
| VIKING HOLDINGS(VIK) | 92,642 | 79,741 | -12,901 | 6,615,565 | 6,531,585 | 4.73% | -83,980 |
| FERMI(FRMI) | 22,804 | 17,499 | -5,305 | 182,432 | 89,770 | 0.07% | -92,662 |
| NETSKOPE(NTSK) | 30,494 | 40,740 | +10,246 | 534,865 | 405,770 | 0.29% | -129,095 |
| CHIME FINANCIAL(CHYM) | 20,862 | 15,639 | -5,223 | 525,097 | 341,869 | 0.25% | -183,228 |
| BETA TECHNOLOGIES | 15,949 | 15,695 | -254 | 449,921 | 250,021 | 0.18% | -199,900 |
| BULLISH(BLSH) | 21,052 | 15,311 | -5,741 | 797,239 | 577,684 | 0.42% | -219,555 |
| PONY AI INC(PONY) | 16,881 | 0 | -16,881 | 244,775 | 0 | — | -244,775 |
| FIGURE TECHNOLOGY SOLUTIONS(FGRS) | 22,105 | 16,571 | -5,534 | 902,768 | 581,642 | 0.42% | -321,126 |
| LINEAGE(LINE) | 44,964 | 33,708 | -11,256 | 1,573,740 | 1,243,151 | 0.90% | -330,589 |
| KLARNA GROUP(KLAR) | 21,889 | 16,389 | -5,500 | 632,811 | 228,135 | 0.17% | -404,676 |
| UL SOLUTIONS(ULS) | 47,544 | 36,591 | -10,953 | 3,749,320 | 3,311,120 | 2.40% | -438,200 |
| SAILPOINT(SAIL) | 38,277 | 28,695 | -9,582 | 774,344 | 327,697 | 0.24% | -446,647 |
| AMERICAN HEALTHCARE REIT(AHR) | 100,247 | 83,393 | -16,854 | 4,717,624 | 4,234,697 | 3.07% | -482,927 |
| BIRKENSTOCK HOLDING(BIRK) | 33,898 | 20,500 | -13,398 | 1,386,428 | 794,170 | 0.58% | -592,258 |
| LOAR HOLDINGS(LOAR) | 27,151 | 20,353 | -6,798 | 1,846,268 | 1,142,210 | 0.83% | -704,058 |
| KARMAN HOLDINGS(KRMN) | 32,365 | 24,263 | -8,102 | 2,368,147 | 1,649,399 | 1.19% | -718,748 |
| KASPI.KZ(KSPI) | 56,225 | 42,619 | -13,606 | 4,392,859 | 3,658,415 | 2.65% | -734,444 |
| TEMPUS AI(TEM) | 60,687 | 47,175 | -13,512 | 3,583,567 | 2,617,269 | 1.90% | -966,298 |
| AMER SPORTS(AS) | 94,975 | 71,198 | -23,777 | 3,547,316 | 2,496,914 | 1.81% | -1,050,402 |
| KLAVIYO(KVYO) | 73,557 | 65,039 | -8,518 | 2,388,396 | 1,306,634 | 0.95% | -1,081,762 |
| WAYSTAR HOLDING(WAY) | 69,393 | 52,021 | -17,372 | 2,272,621 | 1,111,949 | 0.81% | -1,160,672 |
| INSTACART (MAPLEBEAR)(CART) | 103,905 | 82,236 | -21,669 | 4,673,647 | 3,482,695 | 2.52% | -1,190,952 |
| RUBRIK(RBRK) | 72,802 | 68,216 | -4,586 | 5,567,897 | 3,627,727 | 2.63% | -1,940,170 |
| KENVUE(KVUE) | 816,718 | 692,188 | -124,530 | 14,088,386 | 12,134,056 | 8.79% | -1,954,330 |
| SERVICETITAN(TTAN) | 41,223 | 31,553 | -9,670 | 4,390,250 | 1,876,141 | 1.36% | -2,514,109 |
| STANDARDAERO INC(SARO) | 90,189 | 0 | -90,189 | 2,586,621 | 0 | — | -2,586,621 |
| REDDIT(RDDT) | 62,967 | 61,034 | -1,933 | 14,474,224 | 8,986,036 | 6.51% | -5,488,188 |
| NEXTPOWER INC | 80,407 | 0 | -80,407 | 7,004,254 | 0 | — | -7,004,254 |