Renaissance Capital
Latest statistics and disclosures from Renaissance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDDT, KVUE, CRWV, ALAB, ARM, and represent 43.05% of Renaissance Capital's stock portfolio.
- Added to shares of these 10 stocks: CRWV (+$8.7M), AHR, TTAN, BTSG, KRMN, WAY, FIGR, KLAR, NTSK, BETA.
- Started 10 new stock positions in BLLN, BETA, BTSG, FRMI, FIGR, KLAR, KRMN, WAY, AHR, NTSK.
- Reduced shares in these 10 stocks: VIK, NXT, MBLY, ARM, RBRK, CART, KVUE, AS, KSPI, SARO.
- Sold out of its positions in MBLY, ZK.
- Renaissance Capital was a net seller of stock by $-28M.
- Renaissance Capital has $139M in assets under management (AUM), dropping by -22.22%.
- Central Index Key (CIK): 0001535058
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Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reddit Com Cl A (RDDT) | 10.4 | $15M | -14% | 63k | 229.87 |
|
| Kenvue (KVUE) | 10.2 | $14M | -16% | 817k | 17.25 |
|
| Coreweave Com Cl A (CRWV) | 8.7 | $12M | +256% | 168k | 71.61 |
|
| Astera Labs (ALAB) | 8.3 | $12M | -14% | 69k | 166.36 |
|
| Arm Holdings Adr (ARM) | 5.5 | $7.6M | -32% | 70k | 109.31 |
|
| Nextpower Com Cl A (NXT) | 5.0 | $7.0M | -35% | 80k | 87.11 |
|
| Viking Holdings (VIK) | 4.8 | $6.6M | -38% | 93k | 71.41 |
|
| Rubrik (RBRK) | 4.0 | $5.6M | -35% | 73k | 76.48 |
|
| American Healthcare Reit (AHR) | 3.4 | $4.7M | NEW | 100k | 47.06 |
|
| Maplebear (CART) | 3.4 | $4.7M | -39% | 104k | 44.98 |
|
| Jsc Kaspi.kz Adr (KSPI) | 3.2 | $4.4M | -37% | 56k | 78.13 |
|
| ServiceTitan (TTAN) | 3.2 | $4.4M | +222% | 41k | 106.50 |
|
| Ul Solutions Com Cl A (ULS) | 2.7 | $3.7M | -2% | 48k | 78.86 |
|
| Cava Group Ord (CAVA) | 2.7 | $3.7M | -39% | 64k | 58.69 |
|
| Tempus Ai (TEM) | 2.6 | $3.6M | -27% | 61k | 59.05 |
|
| Amer Sports (AS) | 2.6 | $3.5M | -43% | 95k | 37.35 |
|
| Brightspring Health Svcs (BTSG) | 1.9 | $2.6M | NEW | 70k | 37.45 |
|
| Standardaero (SARO) | 1.9 | $2.6M | -49% | 90k | 28.68 |
|
| Klaviyo Com Cl A (KVYO) | 1.7 | $2.4M | -29% | 74k | 32.47 |
|
| Circle Internet Group Com Cl A (CRCL) | 1.7 | $2.4M | -41% | 30k | 79.30 |
|
| Karman Hldgs (KRMN) | 1.7 | $2.4M | NEW | 32k | 73.17 |
|
| Waystar Holding Corp (WAY) | 1.6 | $2.3M | NEW | 69k | 32.75 |
|
| Loar Holdings (LOAR) | 1.3 | $1.8M | -49% | 27k | 68.00 |
|
| Lineage (LINE) | 1.1 | $1.6M | -49% | 45k | 35.00 |
|
| Birkenstock Holding (BIRK) | 1.0 | $1.4M | -50% | 34k | 40.90 |
|
| Figure Technology Solutions Com Cl A (FIGR) | 0.7 | $903k | NEW | 22k | 40.84 |
|
| Figma Com Cl A (FIG) | 0.6 | $881k | -49% | 24k | 37.37 |
|
| Bullish (BLSH) | 0.6 | $797k | -45% | 21k | 37.87 |
|
| Sailpoint (SAIL) | 0.6 | $774k | -49% | 38k | 20.23 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.5 | $642k | -49% | 29k | 22.33 |
|
| Klarna Group (KLAR) | 0.5 | $633k | NEW | 22k | 28.91 |
|
| Netskope Com Cl A (NTSK) | 0.4 | $535k | NEW | 31k | 17.54 |
|
| Chime Financial Com Cl A (CHYM) | 0.4 | $525k | -48% | 21k | 25.17 |
|
| Venture Global Com Cl A (VG) | 0.3 | $481k | -40% | 71k | 6.82 |
|
| Beta Technologies Com Cl A (BETA) | 0.3 | $450k | NEW | 16k | 28.21 |
|
| Caris Life Sciences (CAI) | 0.3 | $389k | -49% | 14k | 26.98 |
|
| Pony Ai Adr (PONY) | 0.2 | $245k | -49% | 17k | 14.50 |
|
| Billiontoone Com Cl A (BLLN) | 0.1 | $201k | NEW | 2.5k | 81.84 |
|
| Fermi (FRMI) | 0.1 | $182k | NEW | 23k | 8.00 |
|
Past Filings by Renaissance Capital
SEC 13F filings are viewable for Renaissance Capital going back to 2021
- Renaissance Capital 2025 Q4 filed Jan. 29, 2026
- Renaissance Capital 2025 Q3 filed Oct. 20, 2025
- Renaissance Capital 2025 Q2 filed July 18, 2025
- Renaissance Capital 2025 Q1 filed April 11, 2025
- Renaissance Capital 2024 Q4 filed Jan. 24, 2025
- Renaissance Capital 2024 Q3 filed Oct. 15, 2024
- Renaissance Capital 2024 Q2 filed July 11, 2024
- Renaissance Capital 2024 Q1 filed April 9, 2024
- Renaissance Capital 2023 Q4 filed Jan. 5, 2024
- Renaissance Capital 2023 Q3 filed Oct. 6, 2023
- Renaissance Capital 2023 Q2 filed July 17, 2023
- Renaissance Capital 2023 Q1 filed April 11, 2023
- Renaissance Capital 2022 Q4 filed Jan. 6, 2023
- Renaissance Capital 2022 Q3 filed Oct. 6, 2022
- Renaissance Capital 2022 Q2 filed July 11, 2022
- Renaissance Capital 2022 Q1 filed May 12, 2022