Renaissance Capital
Latest statistics and disclosures from Renaissance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDDT, KVUE, ALAB, ARM, NXT, and represent 40.72% of Renaissance Capital's stock portfolio.
- Added to shares of these 10 stocks: CRCL (+$6.8M), KVUE (+$5.7M), RBRK, MBLY, FIG, Bullish, CRWV, KSPI, CAVA, NXT.
- Started 5 new stock positions in Bullish, CAI, CRCL, FIG, CHYM.
- Reduced shares in these 5 stocks: ALAB (-$8.9M), RDDT (-$7.4M), CRBG (-$6.3M), OS, VIK.
- Sold out of its positions in CRBG, OS.
- Renaissance Capital was a net buyer of stock by $21M.
- Renaissance Capital has $178M in assets under management (AUM), dropping by 24.43%.
- Central Index Key (CIK): 0001535058
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Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reddit Com Cl A (RDDT) | 9.4 | $17M | -30% | 73k | 229.99 |
|
| Kenvue (KVUE) | 8.9 | $16M | +55% | 980k | 16.23 |
|
| Astera Labs (ALAB) | 8.9 | $16M | -35% | 81k | 195.80 |
|
| Arm Holdings Adr (ARM) | 8.3 | $15M | +4% | 104k | 141.49 |
|
| Nextracker Com Cl A (NXT) | 5.2 | $9.3M | +25% | 126k | 73.99 |
|
| Viking Holdings (VIK) | 5.2 | $9.3M | -5% | 149k | 62.16 |
|
| Rubrik (RBRK) | 5.2 | $9.2M | +54% | 113k | 82.25 |
|
| Jsc Kaspi.kz Adr (KSPI) | 4.1 | $7.3M | +36% | 90k | 81.68 |
|
| Tempus Ai (TEM) | 3.8 | $6.8M | +26% | 84k | 80.71 |
|
| Circle Internet Group Com Cl A (CRCL) | 3.8 | $6.8M | NEW | 51k | 132.58 |
|
| Coreweave Com Cl A (CRWV) | 3.6 | $6.5M | +49% | 47k | 136.85 |
|
| Cava Group Ord (CAVA) | 3.6 | $6.4M | +42% | 106k | 60.41 |
|
| Maplebear (CART) | 3.5 | $6.3M | +33% | 170k | 36.76 |
|
| Amer Sports (AS) | 3.2 | $5.8M | +34% | 167k | 34.75 |
|
| Standardaero (SARO) | 2.8 | $4.9M | +39% | 180k | 27.29 |
|
| Loar Holdings (LOAR) | 2.4 | $4.3M | +27% | 54k | 80.00 |
|
| Mobileye Global Com Cl A (MBLY) | 2.1 | $3.8M | +182% | 269k | 14.12 |
|
| Lineage (LINE) | 1.9 | $3.5M | +18% | 90k | 38.64 |
|
| Ul Solutions Com Cl A (ULS) | 1.9 | $3.5M | +16% | 49k | 70.86 |
|
| Birkenstock Holding (BIRK) | 1.8 | $3.1M | +18% | 69k | 45.25 |
|
| Klaviyo Com Ser A (KVYO) | 1.6 | $2.9M | +16% | 105k | 27.69 |
|
| Figma Com Cl A (FIG) | 1.4 | $2.4M | NEW | 47k | 51.87 |
|
| Bullish | 1.4 | $2.4M | NEW | 38k | 63.61 |
|
| Zeekr Intelligent Technology Adr (ZK) | 1.2 | $2.1M | +198% | 69k | 30.48 |
|
| Sailpoint (SAIL) | 0.9 | $1.7M | +16% | 76k | 22.08 |
|
| Venture Global Com Cl A (VG) | 0.9 | $1.7M | +55% | 119k | 14.19 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.8 | $1.3M | +105% | 57k | 23.48 |
|
| ServiceTitan (TTAN) | 0.7 | $1.3M | +16% | 13k | 100.83 |
|
| Caris Life Sciences (CAI) | 0.5 | $861k | NEW | 29k | 30.25 |
|
| Chime Financial Com Cl A (CHYM) | 0.5 | $822k | NEW | 41k | 20.17 |
|
| Pony Ai Adr (PONY) | 0.4 | $758k | +96% | 34k | 22.49 |
|
Past Filings by Renaissance Capital
SEC 13F filings are viewable for Renaissance Capital going back to 2021
- 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
- Renaissance Capital 2020 Q4 filed Feb. 1, 2022