Fund HoldingsRenaissance Capital LLC

Total Portfolio Value
$138.79M
Total Bought
$25.97M
Total Sold
$66.18M
Net Transaction
-$40.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COREWEAVE INC(CRWV)47,162168,181+121,0196,45412,0438.68%+5,589
AMERICAN HEALTHCARE REIT INC(AHR)0100,247+100,24704,7183.40%+4,718
SERVICETITAN INC(TTAN)12,76941,223+28,4541,2874,3903.16%+3,103
BRIGHTSPRING HEALTH SERVICES(BTSG)070,105+70,10502,6251.89%+2,625
KLAVIYO INC(KVYO)073,557+73,55702,3881.72%+2,388
KARMAN HOLDINGS INC(KRMN)032,365+32,36502,3681.71%+2,368
WAYSTAR HOLDING CORP(WAY)069,393+69,39302,2731.64%+2,273
FIGURE TECHNOLOGY SOLUTIONS(FGRS)022,105+22,10509030.65%+903
KLARNA GROUP PLC(KLAR)021,889+21,88906330.46%+633
NETSKOPE INC(NTSK)030,494+30,49405350.39%+535
BETA TECHNOLOGIES INC015,949+15,94904500.32%+450
UL SOLUTIONS INC(ULS)48,86247,544-1,3183,4623,7492.70%+287
BILLIONTOONE INC02,454+2,45402010.14%+201
FERMI INC(FRMI)022,804+22,80401820.13%+182
CHIME FINANCIAL INC(CHYM)40,74220,862-19,8808225250.38%-297
CARIS LIFE SCIENCES INC(CAI)28,46014,429-14,0318613890.28%-472
PONY AI INC(PONY)33,69016,881-16,8097582450.18%-513
SMITHFIELD FOODS INC(SFD)57,40028,761-28,6391,3486420.46%-706
SAILPOINT INC(SAIL)76,39038,277-38,1131,6877740.56%-912
VENTURE GLOBAL INC(VG)118,83070,525-48,3051,6864810.35%-1,205
FIGMA INC(FIG)47,02823,564-23,4642,4398810.63%-1,559
MAPLEBEAR INC(CART)170,345103,905-66,4406,2624,6743.37%-1,588
BULLISH INC(BLSH)38,28921,052-17,2372,4367970.57%-1,638
BIRKENSTOCK HOLDING PLC(BIRK)69,09833,898-35,2003,1271,3861.00%-1,740
KENVUE INC(KVUE)980,436816,718-163,71815,91214,08810.15%-1,824
LINEAGE INC(LINE)89,73944,964-44,7753,4681,5741.13%-1,894
ZEEKR INTELLIGENT TECHNOLOGY LTD68,5670-68,5672,0900-2,090
AMER SPORTS(AS)166,85594,975-71,8805,7983,5472.56%-2,251
NEXTPOWER INC125,61280,407-45,2059,2947,0045.05%-2,290
STANDARDAERO INC(SARO)179,99490,189-89,8054,9122,5871.86%-2,325
REDDIT INC(RDDT)73,21862,967-10,25116,83914,47410.43%-2,365
LOAR HOLDINGS INC(LOAR)54,18627,151-27,0354,3351,8461.33%-2,489
CAVA GROUP INC(CAVA)105,73063,527-42,2036,3873,7282.69%-2,659
VIKING HOLDINGS LTD(VIK)149,43692,642-56,7949,2896,6164.77%-2,673
KLAVIYO INC(KVYO)104,9550-104,9552,9060-2,906
JSC KASPI.KZ(KSPI)89,75056,225-33,5257,3314,3933.17%-2,938
TEMPUS AI INC(TEM)84,16660,687-23,4796,7933,5842.58%-3,209
RUBRIK INC(RBRK)112,45972,802-39,6579,2505,5684.01%-3,682
MOBILEYE GLOBAL INC(MBLY)268,5580-268,5583,7920-3,792
ASTERA LABS INC(ALAB)81,12669,170-11,95615,88411,5078.29%-4,377
CIRCLE INTERNET GROUP INC(CRCL)51,20830,047-21,1616,7892,3831.72%-4,406
ARM HOLDINGS PLC104,09069,843-34,24714,7287,6355.50%-7,093
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