Renaissance Capital LLC

data from 30/09/2025

Capitalization

$ 178.426 M 24.43 %

Average holding period

5 ans

Performance

$ -95.428 M 5.88 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Renaissance Capital LLC

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 %