Renaissance Capital LLC

Diversified strategyContrarianQuality / disciplined sizing

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 AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 21.66
Portfolio Stability: 43.62
Momentum/Contrarian: 0
Sector conviction: 77.22
Diversification: 94
Sizing Uniformity: 87.44

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	47	$138.0M	44	1CRWV 2ARM 3KVUE Top holdings2026-03-31 1.CRWV 2.ARM 3.KVUE 4.ALAB 5.RDDT 6.MDLN 7.VIK 8.CRCL 9.CAVA 10.AHR
2025-12-31	39	$138.8M	55	1RDDT 2KVUE 3CRWV Top holdings2025-12-31 1.RDDT 2.KVUE 3.CRWV 4.ALAB 5.ARM 6.NXT 7.VIK 8.RBRK 9.AHR 10.CART
2025-09-30	31	$178.4M	55	1RDDT 2KVUE 3ALAB Top holdings2025-09-30 1.RDDT 2.KVUE 3.ALAB 4.ARM 5.NXT 6.VIK 7.RBRK 8.KSPI 9.TEM 10.CRCL
2025-06-30	28	$143.4M	0	1ARM 2RDDT 3KVUE Top holdings2025-06-30 1.ARM 2.RDDT 3.KVUE 4.ALAB 5.VIK 6.RBRK 7.CRBG 8.CAVA 9.CART 10.KSPI
2025-03-31	28	$129.5M	0	1KVUE 2CRBG 3ARM Top holdings2025-03-31 1.KVUE 2.CRBG 3.ARM 4.ALAB 5.CART 6.CAVA 7.NXT 8.KSPI 9.TEM 10.VIK
2024-12-31	25	$152.4M	0	1KVUE 2ALAB 3ARM Top holdings2024-12-31 1.KVUE 2.ALAB 3.ARM 4.CRDO 5.CAVA 6.KSPI 7.CRBG 8.CART 9.NXT 10.TPG
2024-09-30	32	$151.9M	0	1KVUE 2ARM 3NU Top holdings2024-09-30 1.KVUE 2.ARM 3.NU 4.KSPI 5.CAVA 6.RIVN 7.CRBG 8.CART 9.GTLB 10.NXT
2024-06-30	41	$179.1M	0	1NU 2KVUE 3ARM Top holdings2024-06-30 1.NU 2.KVUE 3.ARM 4.HOOD 5.RIVN 6.H5919C 7.CNM 8.DUOL 9.CRBG 10.CAVA
2024-03-31	53	$192.7M	0	1KVUE 2COIN 3NU Top holdings2024-03-31 1.KVUE 2.COIN 3.NU 4.APP 5.ARM 6.HOOD 7.CNM 8.PATH 9.H5919C 10.RIVN
2023-12-31	59	$203.4M	0	1KVUE 2COIN 3RBLX Top holdings2023-12-31 1.KVUE 2.COIN 3.RBLX 4.NU 5.CPNG 6.RIVN 7.AFRM 8.PATH 9.HOOD 10.APP
2023-09-30	69	$188.3M	0	1ABNB 2KVUE 3PLTR Top holdings2023-09-30 1.ABNB 2.KVUE 3.PLTR 4.DASH 5.CPNG 6.NU 7.RIVN 8.RBLX 9.COIN 10.BSY
2023-06-30	75	$175.9M	0	1ABNB 2SNOW 3PLTR Top holdings2023-06-30 1.ABNB 2.SNOW 3.PLTR 4.DASH 5.CPNG 6.RBLX 7.LI 8.NU 9.U 10.COIN
2023-03-31	88	$135.0M	0	1SNOW 2ABNB 3RBLX Top holdings2023-03-31 1.SNOW 2.ABNB 3.RBLX 4.CPNG 5.DASH 6.PLTR 7.RPRX 8.LI 9.BEKE 10.COIN
2022-12-31	87	$128.2M	0	1SNOW 2ABNB 3CPNG Top holdings2022-12-31 1.SNOW 2.ABNB 3.CPNG 4.RPRX 5.DASH 6.PLTR 7.LI 8.RBLX 9.RIVN 10.BEKE
2022-09-30	81	$155.7M	0	1SNOW 2ABNB 3RIVN Top holdings2022-09-30 1.SNOW 2.ABNB 3.RIVN 4.RPRX 5.PLTR 6.BILL 7.RBLX 8.DASH 9.BNTX 10.LI
2022-06-30	73	$187.8M	0	1ABNB 2SNOW 3DDOG Top holdings2022-06-30 1.ABNB 2.SNOW 3.DDOG 4.LI 5.XPEV 6.PLTR 7.DASH 8.RPRX 9.NET 10.BNTX
2022-03-31	100	$235.4M	0	1UBER 2SNOW 3CRWD Top holdings2022-03-31 1.UBER 2.SNOW 3.CRWD 4.DDOG 5.NET 6.ABNB 7.ZM 8.PLTR 9.COIN 10.BILL
2021-12-31	107	$389.6M	0	1UBER 2SNOW 3DDOG Top holdings2021-12-31 1.UBER 2.SNOW 3.DDOG 4.CRWD 5.ZM 6.NET 7.PLTR 8.COIN 9.ABNB 10.AVTR
2021-09-30	106	$496.2M	0	1MRNA 2UBER 3SNOW Top holdings2021-09-30 1.MRNA 2.UBER 3.SNOW 4.ZM 5.CRWD 6.PLTR 7.DDOG 8.DASH 9.NET 10.PINS
2021-06-30	72	$632.4M	—	1SNOW 2PLTR 3PTON Top holdings2021-06-30 1.SNOW 2.PLTR 3.PTON 4.COIN 5.NET 6.ABNB 7.DASH 8.DDOG 9.RBLX 10.XPEV
2021-03-31	62	$674.9M	—	1ZM 2UBER 3PINS Top holdings2021-03-31 1.ZM 2.UBER 3.PINS 4.CRWD 5.PTON 6.WORK 7.LYFT 8.AVTR 9.RPRX 10.DDOG
2020-12-31	49	$732.2M	—	1PTON 2UBER 3ZM Top holdings2020-12-31 1.PTON 2.UBER 3.ZM 4.CRWD 5.PINS 6.WORK 7.DDOG 8.AVTR 9.PLTR 10.LYFT

Holding changes this quarter

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).

Position changes disclosed by Renaissance Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Renaissance Capital LLC and what type of investor is it?

Renaissance Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $138.0M, spread across 47 disclosed positions.

What are Renaissance Capital LLC's largest equity positions?

Based on the latest 13F filing, Renaissance Capital LLC's top holdings by market value are: 1. Coreweave Inc-cl A (CRWV) — $15.8M (11.5%) 2. Arm Holdings Plc-adr (ARM) — $12.4M (9.0%) 3. Kenvue INC (KVUE) — $12.1M (8.8%) 4. Astera Labs INC (ALAB) — $11.8M (8.5%) 5. Reddit Inc-cl A (RDDT) — $9.0M (6.5%)

What changes did Renaissance Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Renaissance Capital LLC made 48 notable position adjustments: 9 new positions were initiated, 6 existing holdings were added to, 32 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)

What sectors does Renaissance Capital LLC focus on?

Renaissance Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.0% • Consumer Discretionary: 18.8% • Consumer Staples: 11.7% • Communication Services: 8.7% • Industrials: 4.8% • Financials: 4.6%