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Renaissance Capital LLC

Portfolio Manager
Renaissance Capital LLC
Performance
-5.69% (2026 Q1)
AUM (13F)
$138.03M
# of Holdings
47
Performance Rank
Allocation (Top 20)
84.93%

Renaissance Capital LLC Holdings Map

Top 47 Renaissance Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRWV
COREWEAVE
11.47%141.9K$15.8M
-15.61%(-26.25K)
2025-Q1: 0 shares2025-Q2: 31.5K shares2025-Q3: 47.2K shares2025-Q4: 168.2K shares2026-Q1: 141.9K shares
$107.99(-24.30%)
2026-03-31
ARM
ARM HOLDINGS
9.01%59.1K$12.4M
-15.32%(-10.70K)
2025-Q1: 112.3K shares2025-Q2: 99.6K shares2025-Q3: 104.1K shares2025-Q4: 69.8K shares2026-Q1: 59.1K shares
$98.04(+221.58%)
2026-03-31
KVUE
KENVUE
8.79%692.2K$12.1M
-15.25%(-124.53K)
2025-Q1: 580.9K shares2025-Q2: 629.2K shares2025-Q3: 980.4K shares2025-Q4: 816.7K shares2026-Q1: 692.2K shares
$21.49(-7.73%)
2026-03-31
ALAB
ASTERA LABS
8.53%60.4K$11.8M
-12.63%(-8.73K)
2025-Q1: 145.6K shares2025-Q2: 126.6K shares2025-Q3: 81.1K shares2025-Q4: 69.2K shares2026-Q1: 60.4K shares
$88.82(+357.60%)
2026-03-31
RDDT
REDDIT
6.51%61.0K$9.0M
-3.07%(-1.93K)
2025-Q1: 34.6K shares2025-Q2: 105.3K shares2025-Q3: 73.2K shares2025-Q4: 63.0K shares2026-Q1: 61.0K shares
$110.30(+76.49%)
2026-03-31
MDLN
MEDLINE
4.84%150.3K$6.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 150.3K shares
$43.25(-0.14%)
2026-03-31
VIK
VIKING HOLDINGS
4.73%79.7K$6.5M
-13.93%(-12.90K)
2025-Q1: 123.6K shares2025-Q2: 158.9K shares2025-Q3: 149.4K shares2025-Q4: 92.6K shares2026-Q1: 79.7K shares
$37.26(+170.25%)
2026-03-31
CRCL
CIRCLE INTERNET GROUP
3.46%52.6K$4.8M
+74.95%(+22.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 51.2K shares2025-Q4: 30.0K shares2026-Q1: 52.6K shares
$127.13(-49.17%)
2026-03-31
CAVA
CAVA GROUP
3.22%47.6K$4.4M
-25.04%(-15.90K)
2025-Q1: 77.0K shares2025-Q2: 74.1K shares2025-Q3: 105.7K shares2025-Q4: 63.5K shares2026-Q1: 47.6K shares
$73.27(+4.92%)
2026-03-31
AHR
AMERICAN HEALTHCARE REIT
3.07%83.4K$4.2M
-16.81%(-16.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 100.2K shares2026-Q1: 83.4K shares
$44.53(+23.59%)
2026-03-31

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