Renaissance Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 51,208 | +51,208 | 0 | 6,789,157 | 3.81% | +6,789,157 |
| COREWEAVE INC(CRWV) | 0 | 47,162 | +47,162 | 0 | 6,454,120 | 3.62% | +6,454,120 |
| ASTERA LABS INC(ALAB) | 126,623 | 81,126 | -45,497 | 11,449,252 | 15,884,471 | 8.90% | +4,435,219 |
| NEXTRACKER INC | 100,035 | 125,612 | +25,577 | 5,438,903 | 9,294,032 | 5.21% | +3,855,129 |
| KENVUE INC(KVUE) | 629,177 | 980,436 | +351,259 | 13,168,675 | 15,912,476 | 8.92% | +2,743,801 |
| RUBRIK INC(RBRK) | 72,871 | 112,459 | +39,588 | 6,528,513 | 9,249,753 | 5.18% | +2,721,240 |
| TEMPUS AI INC(TEM) | 66,300 | 84,166 | +17,866 | 4,212,702 | 6,793,038 | 3.81% | +2,580,336 |
| FIGMA INC(FIG) | 0 | 47,028 | +47,028 | 0 | 2,439,342 | 1.37% | +2,439,342 |
| BULLISH(BLSH) | 0 | 38,289 | +38,289 | 0 | 2,435,563 | 1.37% | +2,435,563 |
| MOBILEYE GLOBAL INC(MBLY) | 95,202 | 268,558 | +173,356 | 1,711,732 | 3,792,039 | 2.13% | +2,080,307 |
| JSC KASPI.KZ(KSPI) | 65,635 | 89,750 | +24,115 | 5,571,755 | 7,330,780 | 4.11% | +1,759,025 |
| ZEEKR INTELLIGENT TECHNOLOGY LTD | 22,950 | 68,567 | +45,617 | 585,225 | 2,089,922 | 1.17% | +1,504,697 |
| AMER SPORTS INC(AS) | 123,958 | 166,855 | +42,897 | 4,804,612 | 5,798,211 | 3.25% | +993,599 |
| REDDIT INC(RDDT) | 105,340 | 73,218 | -32,122 | 15,861,044 | 16,839,408 | 9.44% | +978,364 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 28,460 | +28,460 | 0 | 860,915 | 0.48% | +860,915 |
| VIKING HOLDINGS LTD(VIK) | 158,875 | 149,436 | -9,439 | 8,466,449 | 9,288,942 | 5.21% | +822,493 |
| CHIME FINANCIAL INC(CHYM) | 0 | 40,742 | +40,742 | 0 | 821,766 | 0.46% | +821,766 |
| STANDARDAERO INC(SARO) | 129,406 | 179,994 | +50,588 | 4,095,700 | 4,912,036 | 2.75% | +816,336 |
| SMITHFIELD FOODS INC(SFD) | 27,925 | 57,400 | +29,475 | 657,075 | 1,347,752 | 0.76% | +690,677 |
| LOAR HOLDINGS INC(LOAR) | 42,614 | 54,186 | +11,572 | 3,672,048 | 4,334,880 | 2.43% | +662,832 |
| PONY AI INC(PONY) | 17,111 | 33,690 | +16,579 | 225,865 | 757,688 | 0.42% | +531,823 |
| VENTURE GLOBAL INC(VG) | 76,498 | 118,830 | +42,332 | 1,191,839 | 1,686,198 | 0.95% | +494,359 |
| MAPLEBEAR INC(CART) | 127,747 | 170,345 | +42,598 | 5,779,274 | 6,261,882 | 3.51% | +482,608 |
| UL SOLUTIONS INC(ULS) | 41,940 | 48,862 | +6,922 | 3,055,748 | 3,462,361 | 1.94% | +406,613 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 58,068 | 69,098 | +11,030 | 2,855,784 | 3,126,685 | 1.75% | +270,901 |
| SAILPOINT INC(SAIL) | 65,569 | 76,390 | +10,821 | 1,498,907 | 1,686,691 | 0.95% | +187,784 |
| LINEAGE INC(LINE) | 75,919 | 89,739 | +13,820 | 3,303,995 | 3,467,515 | 1.94% | +163,520 |
| CAVA GROUP INC(CAVA) | 74,079 | 105,730 | +31,651 | 6,239,674 | 6,387,149 | 3.58% | +147,475 |
| SERVICETITAN INC(TTAN) | 10,959 | 12,769 | +1,810 | 1,174,586 | 1,287,498 | 0.72% | +112,912 |
| KLAVIYO INC(KVYO) | 90,088 | 104,955 | +14,867 | 3,025,155 | 2,906,204 | 1.63% | -118,951 |
| ONESTREAM INC | 46,940 | 0 | -46,940 | 1,328,402 | 0 | — | -1,328,402 |
| ARM HOLDINGS PLC | 99,563 | 104,090 | +4,527 | 16,103,320 | 14,727,694 | 8.25% | -1,375,626 |
| COREWEAVE INC(CRWV) | 31,465 | 0 | -31,465 | 5,130,683 | 0 | — | -5,130,683 |
| COREBRIDGE FINANCIAL INC(CRBD) | 176,409 | 0 | -176,409 | 6,262,520 | 0 | — | -6,262,520 |