Fund Holdings — Renaissance Capital LLC

Total Portfolio Value
$138.03M
Total Bought
$19.81M
Total Sold
$40.57M
Net Transaction
-$20.76M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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MEDLINE(MDLN)0150,304+150,30406,6844.84%+6,684
ARM HOLDINGS69,84359,145-10,6987,63512,4399.01%+4,805
COREWEAVE(CRWV)168,181141,927-26,25412,04315,83911.47%+3,796
ATMUS FILTRATION TECHNOLOGIES(ATMU)038,890+38,89002,4661.79%+2,466
CIRCLE INTERNET GROUP(CRCL)30,04752,568+22,5212,3834,7773.46%+2,395
LEGENCE(LGN)024,154+24,15402,1001.52%+2,100
FORGENT POWER SOLUTIONS(FPS)038,439+38,43901,4461.05%+1,446
PONY AI(PONY)16,881119,586+102,7052451,1800.86%+936
LANDBRIDGE(LB)011,489+11,48907900.57%+790
CAVA GROUP(CAVA)63,52747,623-15,9043,7284,4483.22%+720
PACS GROUP(PACS)020,801+20,80106980.51%+698
FIGMA(FIG)23,56485,809+62,2458811,5191.10%+638
CARIS LIFE SCIENCES(CAI)14,42943,484+29,0553898260.60%+437
SOLV ENERGY(MWH)010,061+10,06104010.29%+401
EQUIPMENTSHARE.COM(EQPT)014,947+14,94703140.23%+314
BRIGHTSPRING HEALTH SERVICES(BTSG)70,10560,919-9,1862,6252,9222.12%+297
ASTERA LABS(ALAB)69,17060,436-8,73411,50711,7698.53%+262
CENTRAL BANCOMPANY(CBC)09,342+9,34202520.18%+252
VENTURE GLOBAL(VG)70,52555,190-15,3354817320.53%+251
STANDARDAERO(SARO)90,189109,091+18,9022,5872,7121.96%+125
BILLIONTOONE2,4541,927-5272011450.10%-56
SMITHFIELD FOODS(SFD)28,76121,561-7,2006425670.41%-76
VIKING HOLDINGS(VIK)92,64279,741-12,9016,6166,5324.73%-84
FERMI(FRMI)22,80417,499-5,305182900.07%-93
NETSKOPE(NTSK)30,49440,740+10,2465354060.29%-129
CHIME FINANCIAL(CHYM)20,86215,639-5,2235253420.25%-183
BETA TECHNOLOGIES15,94915,695-2544502500.18%-200
BULLISH(BLSH)21,05215,311-5,7417975780.42%-220
FIGURE TECHNOLOGY SOLUTIONS(FGRS)22,10516,571-5,5349035820.42%-321
LINEAGE(LINE)44,96433,708-11,2561,5741,2430.90%-331
KLARNA GROUP(KLAR)21,88916,389-5,5006332280.17%-405
UL SOLUTIONS(ULS)47,54436,591-10,9533,7493,3112.40%-438
SAILPOINT(SAIL)38,27728,695-9,5827743280.24%-447
AMERICAN HEALTHCARE REIT(AHR)100,24783,393-16,8544,7184,2353.07%-483
BIRKENSTOCK HOLDING(BIRK)33,89820,500-13,3981,3867940.58%-592
LOAR HOLDINGS(LOAR)27,15120,353-6,7981,8461,1420.83%-704
KARMAN HOLDINGS(KRMN)32,36524,263-8,1022,3681,6491.19%-719
KASPI.KZ(KSPI)56,22542,619-13,6064,3933,6582.65%-734
TEMPUS AI(TEM)60,68747,175-13,5123,5842,6171.90%-966
AMER SPORTS(AS)94,97571,198-23,7773,5472,4971.81%-1,050
KLAVIYO(KVYO)73,55765,039-8,5182,3881,3070.95%-1,082
WAYSTAR HOLDING(WAY)69,39352,021-17,3722,2731,1120.81%-1,161
INSTACART (MAPLEBEAR)(CART)103,90582,236-21,6694,6743,4832.52%-1,191
RUBRIK(RBRK)72,80268,216-4,5865,5683,6282.63%-1,940
KENVUE(KVUE)816,718692,188-124,53014,08812,1348.79%-1,954
SERVICETITAN(TTAN)41,22331,553-9,6704,3901,8761.36%-2,514
REDDIT(RDDT)62,96761,034-1,93314,4748,9866.51%-5,488
NEXTPOWER INC80,4070-80,4077,0040—-7,004
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Renaissance Capital LLC — 13F Holdings — Q1 2026 | TickerTrail