Renaissance Capital
Latest statistics and disclosures from Renaissance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KVUE, CRBG, ARM, ALAB, CART, and represent 42.20% of Renaissance Capital's stock portfolio.
- Added to shares of these 10 stocks: CRBG (+$5.5M), TEM, TTAN, ALAB, Venture Global, Smithfield Foods Inc Common Stock Usd.5, CART, Sailpoint, ARM, RDDT.
- Started 5 new stock positions in Smithfield Foods Inc Common Stock Usd.5, TTAN, Venture Global, Sailpoint, PONY.
- Reduced shares in these 10 stocks: CRDO (-$9.6M), TPG (-$5.5M), KVUE, KSPI, ULS, RBRK, SARO, MBLY, KVYO, OS.
- Sold out of its positions in TPG, CRDO.
- Renaissance Capital was a net seller of stock by $-7.1M.
- Renaissance Capital has $130M in assets under management (AUM), dropping by -15.02%.
- Central Index Key (CIK): 0001535058
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Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kenvue (KVUE) | 10.8 | $14M | -19% | 581k | 23.98 |
|
| Corebridge Finl (CRBG) | 10.0 | $13M | +73% | 410k | 31.57 |
|
| Arm Holdings Adr (ARM) | 9.3 | $12M | +6% | 112k | 106.79 |
|
| Astera Labs (ALAB) | 6.7 | $8.7M | +27% | 146k | 59.67 |
|
| Maplebear (CART) | 5.5 | $7.1M | +16% | 178k | 39.89 |
|
| Cava Group Ord (CAVA) | 5.1 | $6.6M | 77k | 86.41 |
|
|
| Nextracker Com Cl A (NXT) | 4.9 | $6.4M | -5% | 151k | 42.14 |
|
| Jsc Kaspi.kz Adr (KSPI) | 4.4 | $5.7M | -31% | 62k | 92.85 |
|
| Tempus Ai (TEM) | 4.2 | $5.5M | +356% | 113k | 48.24 |
|
| Viking Holdings (VIK) | 3.8 | $4.9M | 124k | 39.75 |
|
|
| Lineage (LINE) | 3.6 | $4.7M | -4% | 79k | 58.63 |
|
| Loar Holdings (LOAR) | 3.2 | $4.2M | 59k | 70.65 |
|
|
| Ul Solutions Com Cl A (ULS) | 3.0 | $3.9M | -20% | 70k | 56.40 |
|
| Reddit Com Cl A (RDDT) | 2.8 | $3.6M | +10% | 35k | 104.90 |
|
| Birkenstock Holding (BIRK) | 2.8 | $3.6M | -4% | 78k | 45.85 |
|
| Rubrik (RBRK) | 2.7 | $3.5M | -22% | 57k | 60.98 |
|
| Standardaero (SARO) | 2.7 | $3.4M | -19% | 129k | 26.64 |
|
| Amer Sports (AS) | 2.6 | $3.3M | -7% | 125k | 26.73 |
|
| Klaviyo Com Ser A (KVYO) | 2.6 | $3.3M | -10% | 109k | 30.26 |
|
| Mobileye Global Com Cl A (MBLY) | 2.0 | $2.5M | -14% | 177k | 14.39 |
|
| ServiceTitan (TTAN) | 1.5 | $1.9M | NEW | 20k | 95.11 |
|
| Onestream Com Cl A (OS) | 1.4 | $1.8M | -17% | 84k | 21.34 |
|
| Venture Global Com Cl A | 1.1 | $1.4M | NEW | 140k | 10.30 |
|
| Bausch Lomb Corp (BLCO) | 0.9 | $1.2M | -14% | 80k | 14.50 |
|
| Smithfield Foods Inc Common Stock Usd.5 | 0.8 | $1.0M | NEW | 51k | 20.39 |
|
| Zeekr Intelligent Technology Adr (ZK) | 0.8 | $1.0M | -14% | 42k | 24.09 |
|
| Sailpoint | 0.7 | $946k | NEW | 51k | 18.75 |
|
| Pony Ai Adr (PONY) | 0.3 | $352k | NEW | 40k | 8.82 |
|
Past Filings by Renaissance Capital
SEC 13F filings are viewable for Renaissance Capital going back to 2021
- 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
- Renaissance Capital 2021 Q1 filed Feb. 1, 2022
- Renaissance Capital 2021 Q2 filed Feb. 1, 2022