Total reported value
$138.0M
Reporting period: 2026-03-31 · Number of holdings: 47
Renaissance Capital LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.0M and a quarterly turnover rate of 43.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Trim RDDT
-3.1% -$5.5M
Add ARM
-15.3% $4.8M
Add CRWV
-15.6% $3.8M
Trim TTAN
-23.5% -$2.5M
Add CRCL
+75.0% $2.4M
Trim RBRK
-6.3% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 11.47% | +2.79% | -15.61% | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 9.01% | +3.51% | -15.32% | |
| 3 | KVUE | Kenvue INC | Stock-Consumer Staples | 8.79% | -1.36% | -15.25% | |
| 4 | ALAB | Astera Labs INC | Stock-Tech | 8.53% | +0.24% | -12.63% | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 6.51% | -3.92% | -3.07% | |
| 6 | MDLN | Medline Inc-cl A | Stock-Other | 4.84% | +4.84% | NEW | |
| 7 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.73% | -0.04% | -13.93% | |
| 8 | CRCL | Circle Internet Group INC | Stock-Financials | 3.46% | +1.74% | +74.95% | |
| 9 | CAVA | Cava Group INC | Stock-Consumer Disc | 3.22% | +0.53% | -25.04% | |
| 10 | AHR | American Healthcare Reit INC | Stock-Real Estate | 3.07% | -0.33% | -16.81% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.65% | -0.52% | -24.20% | |
| 12 | RBRK | Rubrik Inc-a | Stock-Tech | 2.63% | -1.38% | -6.30% | |
| 13 | CART | Maplebear INC | Stock-Consumer Disc | 2.52% | -0.85% | -20.85% | |
| 14 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 2.40% | -0.30% | -23.04% | |
| 15 | BTSG | Brightspring Health Services | Stock-Other | 2.12% | +0.23% | -13.10% | |
| 16 | SARO | Standardaero INC | Stock-Other | 1.96% | +0.10% | +20.96% | |
| 17 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.90% | -0.68% | -22.27% | |
| 18 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.81% | -0.75% | -25.04% | |
| 19 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.79% | +1.79% | NEW | |
| 20 | LGN | Legence Corp-cl A | Stock-Other | 1.52% | +1.52% | NEW | |
| 21 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.36% | -1.80% | -23.46% | |
| 22 | KRMN | Karman Holdings INC | Stock-Industrials | 1.19% | -0.52% | -25.03% | |
| 23 | FIG | Figma Inc-cl A | Stock-Other | 1.10% | +0.47% | +264.15% | |
| 24 | FPS | Forgent Power Solutions INC | Stock-Other | 1.05% | +1.05% | NEW | |
| 25 | KVYO | Klaviyo Inc-a | Stock-Other | 0.95% | -0.77% | -11.58% | |
| 26 | LINE | Lineage INC | Stock-Other | 0.90% | -0.23% | -25.03% | |
| 27 | PONY | Pony Ai INC | Stock-Other | 0.86% | +0.68% | +608.41% | |
| 28 | LOAR | Loar Holdings INC | Stock-Other | 0.83% | -0.50% | -25.04% | |
| 29 | WAY | Waystar Holding CORP | Stock-Other | 0.81% | -0.83% | -25.03% | |
| 30 | CAI | Caris Life Sciences INC | Stock-Other | 0.60% | +0.32% | +201.37% | |
| 31 | BIRK | Birkenstock Holding plc | Stock-Other | 0.58% | -0.42% | -39.52% | |
| 32 | LB | Landbridge Co Llc-a | Stock-Other | 0.57% | +0.57% | NEW | |
| 33 | VG | Venture Global Inc-cl A | Stock-Energy | 0.53% | +0.18% | -21.74% | |
| 34 | PACS | Pacs Group INC | Stock-Other | 0.51% | +0.51% | NEW | |
| 35 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.42% | -0.23% | -25.04% | |
| 36 | ✓ | Stock-Other | 0.42% | -0.15% | -27.27% | ||
| 37 | SFD | Smithfield Foods INC | Stock-Other | 0.41% | -0.05% | -25.03% | |
| 38 | NTSK | Netskope Inc-cl A | Stock-Other | 0.29% | -0.10% | +33.60% | |
| 39 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.29% | +0.29% | NEW | |
| 40 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.25% | -0.13% | -25.04% | |
| 41 | SAIL | Sailpoint INC | Stock-Other | 0.24% | -0.32% | -25.03% | |
| 42 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 0.23% | +0.23% | NEW | |
| 43 | CBC | Central Bancompany | Stock-Other | 0.18% | +0.18% | NEW | |
| 44 | BETA | Beta Technologies INC -cl A | Stock-Other | 0.18% | -0.14% | -1.59% | |
| 45 | KLAR | Klarna Group plc | Stock-Other | 0.17% | -0.29% | -25.13% | |
| 46 | BLLN | Billiontoone INC Cl A | Stock-Other | 0.10% | -0.04% | -21.48% | |
| 47 | FRMI | Fermi INC | Stock-Other | 0.07% | -0.07% | -23.26% |
Performance for Q3 2026
+8.6%
Performance Last 4 Quarters
+20%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $138.0M | 44 | |
| 2025-12-31 | 39 | $138.8M | 55 | |
| 2025-09-30 | 31 | $178.4M | 55 | |
| 2025-06-30 | 28 | $143.4M | 0 | |
| 2025-03-31 | 28 | $129.5M | 0 | |
| 2024-12-31 | 25 | $152.4M | 0 | |
| 2024-09-30 | 32 | $151.9M | 0 | |
| 2024-06-30 | 41 | $179.1M | 0 | |
| 2024-03-31 | 53 | $192.7M | 0 | |
| 2023-12-31 | 59 | $203.4M | 0 | |
| 2023-09-30 | 69 | $188.3M | 0 | |
| 2023-06-30 | 75 | $175.9M | 0 | |
| 2023-03-31 | 88 | $135.0M | 0 | |
| 2022-12-31 | 87 | $128.2M | 0 | |
| 2022-09-30 | 81 | $155.7M | 0 | |
| 2022-06-30 | 73 | $187.8M | 0 | |
| 2022-03-31 | 100 | $235.4M | 0 | |
| 2021-12-31 | 107 | $389.6M | 0 | |
| 2021-09-30 | 106 | $496.2M | 0 | |
| 2021-06-30 | 72 | $632.4M | — | |
| 2021-03-31 | 62 | $674.9M | — | |
| 2020-12-31 | 49 | $732.2M | — |
Renaissance Capital LLC's most significant position changes for 2026-03-31: Sold out: Nextpower Inc-cl A (NXT); New buy: Medline Inc-cl A (MDLN); New buy: Atmus Filtration Technologie (ATMU); New buy: Legence Corp-cl A (LGN); New buy: Forgent Power Solutions INC (FPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +3.5% | -15.32% | Trim |
| 2 | CRWV | Coreweave Inc-cl A | +2.8% | -15.61% | Trim |
| 3 | CRCL | Circle Internet Group INC | +1.7% | +74.95% | Add |
| 4 | PONY | Pony Ai INC | +0.7% | +608.41% | Add |
| 5 | CAVA | Cava Group INC | +0.5% | -25.04% | Trim |
| 6 | FIG | Figma Inc-cl A | +0.5% | +264.15% | Add |
| 7 | CAI | Caris Life Sciences INC | +0.3% | +201.37% | Add |
| 8 | ALAB | Astera Labs INC | +0.2% | -12.63% | Trim |
| 9 | BTSG | Brightspring Health Services | +0.2% | -13.10% | Trim |
| 10 | VG | Venture Global Inc-cl A | +0.2% | -21.74% | Trim |
| 11 | SARO | Standardaero INC | +0.1% | +20.96% | Add |
| 12 | VIK | Viking Holdings Ltd | 0% | -13.93% | Trim |
| 13 | BLLN | Billiontoone INC Cl A | 0% | -21.48% | Trim |
| 14 | SFD | Smithfield Foods INC | -0.1% | -25.03% | Trim |
| 15 | FRMI | Fermi INC | -0.1% | -23.26% | Trim |
| 16 | NTSK | Netskope Inc-cl A | -0.1% | +33.60% | Add |
| 17 | CHYM | Chime Financial Inc-cl A | -0.1% | -25.04% | Trim |
| 18 | BETA | Beta Technologies INC -cl A | -0.1% | -1.59% | Trim |
| 19 | ✓ | -0.2% | -27.27% | Trim | |
| 20 | LINE | Lineage INC | -0.2% | -25.03% | Trim |
| 21 | FIGR | Figure Technology Solut-cl A | -0.2% | -25.04% | Trim |
| 22 | KLAR | Klarna Group plc | -0.3% | -25.13% | Trim |
| 23 | ULS | Ul Solutions INC - Class A | -0.3% | -23.04% | Trim |
| 24 | SAIL | Sailpoint INC | -0.3% | -25.03% | Trim |
| 25 | AHR | American Healthcare Reit INC | -0.3% | -16.81% | Trim |
| 26 | BIRK | Birkenstock Holding plc | -0.4% | -39.52% | Trim |
| 27 | LOAR | Loar Holdings INC | -0.5% | -25.04% | Trim |
| 28 | KSPI | Jsc Kaspi.kz Adr | -0.5% | -24.20% | Trim |
| 29 | KRMN | Karman Holdings INC | -0.5% | -25.03% | Trim |
| 30 | TEM | Tempus Ai Inc-cl A | -0.7% | -22.27% | Trim |
| 31 | AS | Amer Sports, Inc. | -0.8% | -25.04% | Trim |
| 32 | KVYO | Klaviyo Inc-a | -0.8% | -11.58% | Trim |
| 33 | WAY | Waystar Holding CORP | -0.8% | -25.03% | Trim |
| 34 | CART | Maplebear INC | -0.9% | -20.85% | Trim |
| 35 | KVUE | Kenvue INC | -1.4% | -15.25% | Trim |
| 36 | RBRK | Rubrik Inc-a | -1.4% | -6.30% | Trim |
| 37 | TTAN | Servicetitan Inc-a | -1.8% | -23.46% | Trim |
| 38 | RDDT | Reddit Inc-cl A | -3.9% | -3.07% | Trim |
| 39 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 40 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 41 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 42 | LGN | Legence Corp-cl A | — | NEW | New buy |
| 43 | FPS | Forgent Power Solutions INC | — | NEW | New buy |
| 44 | LB | Landbridge Co Llc-a | — | NEW | New buy |
| 45 | PACS | Pacs Group INC | — | NEW | New buy |
| 46 | MWH | Solv Energy Inc-cl A | — | NEW | New buy |
| 47 | EQPT | Equipmentshare.com Inc-a | — | NEW | New buy |
| 48 | CBC | Central Bancompany | — | NEW | New buy |
Institutions with a similar AUM
CIK 0001594061
Total reported value
$138.1M
604 stks
2022-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001697029
Total reported value
$138.1M
121 stks
2019-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001854423
Total reported value
$138.0M
26 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000858877
Total reported value
$317.1M
3 stks
2026-03-31
1 of the top 5 holdings overlap, including Coreweave Inc-cl A
CIK 0001009262
Total reported value
$868.7M
66 stks
2026-06-30
1 of the top 5 holdings overlap, including Arm Holdings Plc-adr
CIK 0001018724
Total reported value
$2.6B
5 stks
2026-03-31
1 of the top 5 holdings overlap, including Astera Labs INC