Renaissance Capital
Latest statistics and disclosures from Renaissance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWV, ARM, KVUE, ALAB, RDDT, and represent 44.31% of Renaissance Capital's stock portfolio.
- Added to shares of these 10 stocks: MDLN (+$6.7M), ATMU, LGN, CRCL, FPS, FIG, PONY, LB, PACS, CAI.
- Started 9 new stock positions in EquipmentShare.com, FPS, ATMU, MWH, MDLN, LGN, PACS, LB, CBC.
- Reduced shares in these 10 stocks: NXT (-$7.0M), CRWV, ARM, KVUE, ALAB, CAVA, KSPI, VIK, ULS, CART.
- Sold out of its position in NXT.
- Renaissance Capital was a net seller of stock by $-8.8M.
- Renaissance Capital has $138M in assets under management (AUM), dropping by -0.54%.
- Central Index Key (CIK): 0001535058
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Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coreweave Com Cl A (CRWV) | 11.5 | $16M | -15% | 142k | 111.60 |
|
| Arm Holdings Adr (ARM) | 9.0 | $12M | -15% | 59k | 210.32 |
|
| Kenvue (KVUE) | 8.8 | $12M | -15% | 692k | 17.53 |
|
| Astera Labs (ALAB) | 8.5 | $12M | -12% | 60k | 194.74 |
|
| Reddit Com Cl A (RDDT) | 6.5 | $9.0M | -3% | 61k | 147.23 |
|
| Medline Com Cl A (MDLN) | 4.8 | $6.7M | NEW | 150k | 44.47 |
|
| Viking Holdings (VIK) | 4.7 | $6.5M | -13% | 80k | 81.91 |
|
| Circle Internet Group Com Cl A (CRCL) | 3.5 | $4.8M | +74% | 53k | 90.88 |
|
| Cava Group Ord (CAVA) | 3.2 | $4.4M | -25% | 48k | 93.41 |
|
| American Healthcare Reit (AHR) | 3.1 | $4.2M | -16% | 83k | 50.78 |
|
| Kaspi.kz Adr (KSPI) | 2.7 | $3.7M | -24% | 43k | 85.84 |
|
| Rubrik (RBRK) | 2.6 | $3.6M | -6% | 68k | 53.18 |
|
| Maplebear (CART) | 2.5 | $3.5M | -20% | 82k | 42.35 |
|
| Ul Solutions Com Cl A (ULS) | 2.4 | $3.3M | -23% | 37k | 90.49 |
|
| Brightspring Health Svcs (BTSG) | 2.1 | $2.9M | -13% | 61k | 47.97 |
|
| Standardaero Com Cl A (SARO) | 2.0 | $2.7M | +20% | 109k | 24.86 |
|
| Tempus Ai (TEM) | 1.9 | $2.6M | -22% | 47k | 55.48 |
|
| Amer Sports (AS) | 1.8 | $2.5M | -25% | 71k | 35.07 |
|
| Atmus Filtration Technologies Ord (ATMU) | 1.8 | $2.5M | NEW | 39k | 63.40 |
|
| Legence Com Cl A (LGN) | 1.5 | $2.1M | NEW | 24k | 86.96 |
|
| ServiceTitan (TTAN) | 1.4 | $1.9M | -23% | 32k | 59.46 |
|
| Karman Hldgs (KRMN) | 1.2 | $1.6M | -25% | 24k | 67.98 |
|
| Figma Com Cl A (FIG) | 1.1 | $1.5M | +264% | 86k | 17.70 |
|
| Forgent Power Solutions Com Cl A (FPS) | 1.0 | $1.4M | NEW | 38k | 37.62 |
|
| Klaviyo Com Cl A (KVYO) | 0.9 | $1.3M | -11% | 65k | 20.09 |
|
| Lineage (LINE) | 0.9 | $1.2M | -25% | 34k | 36.88 |
|
| Pony Ai Com Cl A (PONY) | 0.9 | $1.2M | +608% | 120k | 9.87 |
|
| Loar Holdings (LOAR) | 0.8 | $1.1M | -25% | 20k | 56.12 |
|
| Waystar Holding Corp (WAY) | 0.8 | $1.1M | -25% | 52k | 21.38 |
|
| Caris Life Sciences (CAI) | 0.6 | $826k | +201% | 44k | 19.00 |
|
| Birkenstock Holding (BIRK) | 0.6 | $794k | -39% | 21k | 38.74 |
|
| Landbridge Com Cl A (LB) | 0.6 | $790k | NEW | 12k | 68.73 |
|
| Venture Global Com Cl A (VG) | 0.5 | $732k | -21% | 55k | 13.27 |
|
| Pacs Group (PACS) | 0.5 | $698k | NEW | 21k | 33.55 |
|
| Figure Technology Solutions Com Cl A (FIGR) | 0.4 | $582k | -25% | 17k | 35.10 |
|
| Bullish (BLSH) | 0.4 | $578k | -27% | 15k | 37.73 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.4 | $567k | -25% | 22k | 26.28 |
|
| Netskope Com Cl A (NTSK) | 0.3 | $406k | +33% | 41k | 9.96 |
|
| Solv Energy Com Cl A (MWH) | 0.3 | $401k | NEW | 10k | 39.84 |
|
| Chime Financial Com Cl A (CHYM) | 0.2 | $342k | -25% | 16k | 21.86 |
|
| Sailpoint (SAIL) | 0.2 | $328k | -25% | 29k | 11.42 |
|
| Equipmentshare.com Com Cl A | 0.2 | $314k | NEW | 15k | 21.00 |
|
| Central Bancompany Com Cl A (CBC) | 0.2 | $252k | NEW | 9.3k | 27.02 |
|
| Beta Technologies Com Cl A (BETA) | 0.2 | $250k | 16k | 15.93 |
|
|
| Klarna Group (KLAR) | 0.2 | $228k | -25% | 16k | 13.92 |
|
| Billiontoone Com Cl A (BLLN) | 0.1 | $145k | -21% | 1.9k | 75.05 |
|
| Fermi (FRMI) | 0.1 | $90k | -23% | 18k | 5.13 |
|
Past Filings by Renaissance Capital
SEC 13F filings are viewable for Renaissance Capital going back to 2021
- Renaissance Capital 2026 Q1 filed May 7, 2026
- 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