Renaissance Capital LLC
CIK 0001535058
Annualised vol
10.607489%
Beta
0.133853
HHI
506.734452
Top-10 weight
59.600097%
VaR 95%
0.683927%
VaR 99%
2.131766%
Max drawdown
17.886385%
Matched value
83.075007%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALAB | REDUCED | 46,255 | 60,436 | -23.46% | 22,342,090 |
| CRWV | ADDED | 168,892 | 141,927 | 19.0% | 16,811,510 |
| RDDT | ADDED | 68,056 | 61,034 | 11.51% | 11,813,160 |
| VIK | ADDED | 90,336 | 79,741 | 13.29% | 9,455,469 |
| MDLN | ADDED | 228,828 | 150,304 | 52.24% | 9,024,976 |
| RBRK | ADDED | 79,061 | 68,216 | 15.9% | 6,347,017 |
| CRCL | ADDED | 91,224 | 52,568 | 73.54% | 5,713,359 |
| BTSG | ADDED | 81,210 | 60,919 | 33.31% | 5,663,585 |
| AHR | ADDED | 97,359 | 83,393 | 16.75% | 5,077,272 |
| ULS | ADDED | 39,150 | 36,591 | 6.99% | 3,987,819 |
| CBRS | NEW | 17,642 | - | - | 3,898,882 |
| KGS | NEW | 50,300 | - | - | 3,779,039 |
| CART | NEW | 78,118 | - | - | 3,698,887 |
| FPS | ADDED | 65,171 | 38,439 | 69.54% | 3,640,452 |
| SARO | ADDED | 116,429 | 109,091 | 6.73% | 3,482,391 |
| TEM | ADDED | 54,824 | 47,175 | 16.21% | 3,175,954 |
| AS | ADDED | 93,637 | 71,198 | 31.52% | 3,168,676 |
| CHYM | ADDED | 132,504 | 15,639 | 747.27% | 2,713,682 |
| LGN | ADDED | 29,243 | 24,154 | 21.07% | 2,492,381 |
| FIGR | ADDED | 72,152 | 16,571 | 335.41% | 2,215,788 |
| TTAN | REDUCED | 30,554 | 31,553 | -3.17% | 2,160,473 |
| KLAR | ADDED | 103,656 | 16,389 | 532.47% | 2,097,997 |
| FIG | ADDED | 108,721 | 85,809 | 26.7% | 1,966,763 |
| LOAR | ADDED | 22,473 | 20,353 | 10.42% | 1,811,549 |
| MAIR | NEW | 45,472 | - | - | 1,773,408 |
| KRMN | ADDED | 34,889 | 24,263 | 43.8% | 1,741,659 |
| EQPT | ADDED | 60,581 | 14,947 | 305.31% | 1,191,022 |
| FLY | NEW | 39,723 | - | - | 1,167,856 |
| CAI | ADDED | 62,887 | 43,484 | 44.62% | 1,120,646 |
| KVYO | ADDED | 70,905 | 65,039 | 9.02% | 1,070,666 |
| ARXS | NEW | 22,098 | - | - | 1,019,602 |
| PACS | ADDED | 23,163 | 20,801 | 11.36% | 987,670 |
| LB | ADDED | 12,411 | 11,489 | 8.03% | 983,448 |
| PONY | ADDED | 131,574 | 119,586 | 10.02% | 914,439 |
| FRVO | NEW | 31,122 | - | - | 909,696 |
| BIRK | REDUCED | 20,481 | 20,500 | -0.09% | 881,297 |
| VG | ADDED | 76,595 | 55,190 | 38.78% | 852,502 |
| JAN | NEW | 23,625 | - | - | 678,983 |
| NTSK | ADDED | 58,147 | 40,740 | 42.73% | 636,128 |
| MWH | ADDED | 18,551 | 10,061 | 84.39% | 631,662 |
| INGM | NEW | 22,424 | - | - | 615,090 |
| SFD | ADDED | 23,461 | 21,561 | 8.81% | 569,164 |
| SAIL | ADDED | 33,445 | 28,695 | 16.55% | 489,635 |
| XE | NEW | 21,488 | - | - | 394,520 |
| CBC | ADDED | 9,957 | 9,342 | 6.58% | 302,494 |
| BLLN | ADDED | 2,373 | 1,927 | 23.14% | 284,713 |
| BETA | ADDED | 16,871 | 15,695 | 7.49% | 282,589 |
| BLSH | REDUCED | 10,593 | 15,311 | -30.81% | 248,194 |
| KVUE | CLOSED OUT | 0 | 692,188 | -100.0% | 0 |
| WAY | CLOSED OUT | 0 | 52,021 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 47,623 | -100.0% | 0 |
| ATMU | CLOSED OUT | 0 | 38,890 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 33,708 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 17,499 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 22,342,090 | 12.32 | 46255.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 16,811,510 | 9.27 | 168892.0 |
| - | ARM HOLDINGS PLC | ADR | 042068205 | 15,812,049 | 8.72 | 44595.0 | |
| RDDT | ADDED | REDDIT INC | COM CL A | 75734B100 | 11,813,160 | 6.52 | 68056.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | COM | G93A5A101 | 9,455,469 | 5.22 | 90336.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 9,024,976 | 4.98 | 228828.0 |
| RBRK | ADDED | RUBRIK INC | COM | 781154109 | 6,347,017 | 3.5 | 79061.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM | 172573107 | 5,713,359 | 3.15 | 91224.0 |
| BTSG | ADDED | BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 5,663,585 | 3.12 | 81210.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 5,077,272 | 2.8 | 97359.0 |
| - | JSC KASPI.KZ | ADR | 48581R205 | 4,701,173 | 2.59 | 54261.0 | |
| ULS | ADDED | UL SOLUTIONS INC | COM CL A | 903731107 | 3,987,819 | 2.2 | 39150.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 3,898,882 | 2.15 | 17642.0 |
| KGS | NEW | KODIAK GAS SERVICES INC | COM | 50012A108 | 3,779,039 | 2.08 | 50300.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 3,698,887 | 2.04 | 78118.0 |
| FPS | ADDED | FORGENT POWER SOLUTIONS | COM CL A | 34631F102 | 3,640,452 | 2.01 | 65171.0 |
| SARO | ADDED | STANDARDAERO INC | COM CL A | 85423L103 | 3,482,391 | 1.92 | 116429.0 |
| TEM | ADDED | TEMPUS AI INC | COM | 88023B103 | 3,175,954 | 1.75 | 54824.0 |
| AS | ADDED | AMER SPORTS INC | COM | G0260P102 | 3,168,676 | 1.75 | 93637.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,978,461 | 1.64 | 22440.0 | |
| CHYM | ADDED | CHIME FINANCIAL INC | COM CL A | 16935C109 | 2,713,682 | 1.5 | 132504.0 |
| LGN | ADDED | LEGENCE CORP | COM CL A | 52476L109 | 2,492,381 | 1.37 | 29243.0 |
| FIGR | ADDED | FIGURE TECHNOLOGY SOLUTIONS | COM CL A | 349381103 | 2,215,788 | 1.22 | 72152.0 |
| TTAN | REDUCED | SERVICETITAN INC | COM | 81764X103 | 2,160,473 | 1.19 | 30554.0 |
| KLAR | ADDED | KLARNA GROUP PLC | COM | G5279N105 | 2,097,997 | 1.16 | 103656.0 |
| FIG | ADDED | FIGMA INC | COM | 316841105 | 1,966,763 | 1.08 | 108721.0 |
| LOAR | ADDED | LOAR HOLDINGS INC | COM | 53947R105 | 1,811,549 | 1.0 | 22473.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM CL A | 55658T105 | 1,773,408 | 0.98 | 45472.0 |
| KRMN | ADDED | KARMAN HOLDINGS INC | COM | 485924104 | 1,741,659 | 0.96 | 34889.0 |
| - | LINEAGE INC REIT | COM | 53566V106 | 1,531,310 | 0.84 | 35406.0 | |
| EQPT | ADDED | EQUIPMENTSHARE.COM | COM CL A | 29445S100 | 1,191,022 | 0.66 | 60581.0 |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 1,167,856 | 0.64 | 39723.0 |
| CAI | ADDED | CARIS LIFE SCIENCES INC | COM | 142152107 | 1,120,646 | 0.62 | 62887.0 |
| KVYO | ADDED | KLAVIYO INC | COM CL A | 49845K101 | 1,070,666 | 0.59 | 70905.0 |
| ARXS | NEW | ARXIS INC | COM CL A | 04339D105 | 1,019,602 | 0.56 | 22098.0 |
| PACS | ADDED | PACS GROUP INC | COM | 69380Q107 | 987,670 | 0.54 | 23163.0 |
| LB | ADDED | LANDBRIDGE CO LLC | COM CL A | 514952100 | 983,448 | 0.54 | 12411.0 |
| PONY | ADDED | PONY AI INC | ADR | 732908108 | 914,439 | 0.5 | 131574.0 |
| FRVO | NEW | FERVO ENERGY CO | COM CL A | 31556C106 | 909,696 | 0.5 | 31122.0 |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 881,297 | 0.49 | 20481.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM L A | 92333F101 | 852,502 | 0.47 | 76595.0 |
| JAN | NEW | JANUS LIVING INC | COM CL A | 471024109 | 678,983 | 0.37 | 23625.0 |
| NTSK | ADDED | NETSKOPE INC | COM CL A | 64119N608 | 636,128 | 0.35 | 58147.0 |
| MWH | ADDED | SOLV ENERGY INC | COM CL A | 78475V103 | 631,662 | 0.35 | 18551.0 |
| INGM | NEW | INGRAM MICRO HOLDING CORP | COM | 457152106 | 615,090 | 0.34 | 22424.0 |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 569,164 | 0.31 | 23461.0 |
| SAIL | ADDED | SAILPOINT INC | COM | 78781J109 | 489,635 | 0.27 | 33445.0 |
| XE | NEW | X ENERGY INC | COM | 98386P102 | 394,520 | 0.22 | 21488.0 |
| CBC | ADDED | CENTRAL BANCOMPANY | COM | 152413100 | 302,494 | 0.17 | 9957.0 |
| BLLN | ADDED | BILLIONTOONE INC | COM CL A | 090168105 | 284,713 | 0.16 | 2373.0 |
| BETA | ADDED | BETA TECHNOLOGIES INC | COM CL A | 086921103 | 282,589 | 0.16 | 16871.0 |
| BLSH | REDUCED | BULLISH | COM | G16910120 | 248,194 | 0.14 | 10593.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 181,309,247 | 52 | 10.607489 | 0.133853 | 17.886385 |
| 2026-03-31 | 2026-05-07 | 138,034,294 | 47 | 9.467523 | 0.125951 | 14.196586 |
| 2025-12-31 | 2026-01-29 | 138,786,971 | 39 | 10.840131 | 0.150192 | 18.880594 |
| 2025-09-30 | 2025-10-20 | 178,426,168 | 31 | 10.278599 | 0.145623 | 20.171447 |
| 2025-03-31 | 2025-04-11 | 129,518,230 | 28 | 8.445467 | 0.14069 | 17.129635 |
| 2024-12-31 | 2025-01-24 | 152,408,460 | 25 | 10.846072 | 0.190671 | 20.884089 |