Renaissance Capital LLC
data from 30/09/2025
Capitalization
$ 178.426 M
24.43 %
Performance
$ -95.428 M
5.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | RDDT | REDDIT INC | 9.44% | 16.839 M $ | 73218 | 2024/06/30 | 8.366 M $ | 52.75 % |
| 2025/09/30 | KVUE | KENVUE INC | 8.92% | 15.912 M $ | 980436 | 2023/06/30 | -2.957 M $ | -22.46 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 8.90% | 15.884 M $ | 81126 | 2024/06/30 | 13.344 M $ | 116.55 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 8.25% | 14.728 M $ | 104090 | 2023/12/31 | -2.016 M $ | -12.52 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 5.21% | 9.294 M $ | 125612 | 2023/03/31 | 1.963 M $ | 36.09 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD | 5.21% | 9.289 M $ | 149436 | 2024/06/30 | 1.409 M $ | 16.64 % |
| 2025/09/30 | RBRK | RUBRIK INC | 5.18% | 9.250 M $ | 112459 | 2024/06/30 | -534.873 K $ | -8.19 % |
| 2025/09/30 | KKS.F | JSC KASPI.KZ | 4.11% | 7.331 M $ | 89750 | 2024/03/31 | -144.396 K $ | -2.59 % |
| 2025/09/30 | TEM | TEMPUS AI INC | 3.81% | 6.793 M $ | 84166 | 2024/09/30 | 1.138 M $ | 27.02 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 3.81% | 6.789 M $ | 51208 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 3.62% | 6.454 M $ | 47162 | 2025/06/30 | -824.697 K $ | -16.07 % |
| 2025/09/30 | CAVA | CAVA GROUP INC | 3.58% | 6.387 M $ | 105730 | 2023/09/30 | -1.765 M $ | -28.28 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 3.51% | 6.262 M $ | 170345 | 2023/12/31 | -1.083 M $ | -18.74 % |
| 2025/09/30 | AS | AMER SPORTS INC | 3.25% | 5.798 M $ | 166855 | 2024/03/31 | -497.071 K $ | -10.35 % |
| 2025/09/30 | SARO | STANDARDAERO INC | 2.75% | 4.912 M $ | 179994 | 2024/12/31 | -564.210 K $ | -13.78 % |
| 2025/09/30 | LOAR | LOAR HOLDINGS INC | 2.43% | 4.335 M $ | 54186 | 2024/06/30 | -262.928 K $ | -7.16 % |
| 2025/09/30 | MBLY | MOBILEYE GLOBAL INC | 2.13% | 3.792 M $ | 268558 | 2022/12/31 | -367.479 K $ | -21.47 % |
| 2025/09/30 | LINE | LINEAGE INC | 1.94% | 3.468 M $ | 89739 | 2024/09/30 | -370.484 K $ | -11.21 % |
| 2025/09/30 | ULS | UL SOLUTIONS INC | 1.94% | 3.462 M $ | 48862 | 2024/06/30 | -83.880 K $ | -2.75 % |
| 2025/09/30 | BIRK | BIRKENSTOCK HOLDING PLC | 1.75% | 3.127 M $ | 69098 | 2023/12/31 | -228.207 K $ | -7.99 % |
| 2025/09/30 | KVYO | KLAVIYO INC | 1.63% | 2.906 M $ | 104955 | 2023/12/31 | -530.618 K $ | -17.54 % |
| 2025/09/30 | FIG | FIGMA INC | 1.37% | 2.439 M $ | 47028 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BULLISH | 1.37% | 2.436 M $ | 38289 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ZK | ZEEKR INTELLIGENT TECHNOLOGY LTD | 1.17% | 2.090 M $ | 68567 | 2024/06/30 | 114.291 K $ | 19.53 % |
| 2025/09/30 | SAIL | SAILPOINT INC | 0.95% | 1.687 M $ | 76390 | 2025/03/31 | -51.143 K $ | -3.41 % |
| 2025/09/30 | VG | VENTURE GLOBAL INC | 0.95% | 1.686 M $ | 118830 | 2025/03/31 | -106.332 K $ | -8.92 % |
| 2025/09/30 | SFD | SMITHFIELD FOODS INC | 0.76% | 1.348 M $ | 57400 | 2025/03/31 | -1.396 K $ | -0.21 % |
| 2025/09/30 | TTAN | SERVICETITAN INC | 0.72% | 1.287 M $ | 12769 | 2025/03/31 | -69.589 K $ | -5.92 % |
| 2025/09/30 | CAI | CARIS LIFE SCIENCES INC | 0.48% | 860.915 K $ | 28460 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHYM | CHIME FINANCIAL INC | 0.46% | 821.766 K $ | 40742 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PONY | PONY AI INC | 0.42% | 757.688 K $ | 33690 | 2025/03/31 | 158.961 K $ | 70.38 % |
| 2025/09/30 | CRBG | COREBRIDGE FINANCIAL INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OS | ONESTREAM INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |