Renaissance Capital LLC
CIK: 0001535058SEC EDGAR →
Portfolio Value
$138.8M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | REDDIT INC | 62,967 | $14.5M | 10.43% |
| 2 | KENVUE INC | 816,718 | $14.1M | 10.15% |
| 3 | COREWEAVE INC | 168,181 | $12.0M | 8.68% |
| 4 | ASTERA LABS INC | 69,170 | $11.5M | 8.29% |
| 5 | ARM HOLDINGS PLC | 69,843 | $7.6M | 5.50% |
| 6 | NEXTPOWER INC | 80,407 | $7.0M | 5.05% |
| 7 | VIKING HOLDINGS LTD | 92,642 | $6.6M | 4.77% |
| 8 | RUBRIK INC | 72,802 | $5.6M | 4.01% |
| 9 | AMERICAN HEALTHCARE REIT INC | 100,247 | $4.7M | 3.40% |
| 10 | MAPLEBEAR INC | 103,905 | $4.7M | 3.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (39)
$14.5M · 63K shares
$14.1M · 817K shares
$12.0M · 168K shares
$11.5M · 69K shares
$7.6M · 70K shares
$7.0M · 80K shares
$6.6M · 93K shares
$5.6M · 73K shares
$4.7M · 100K shares
$4.7M · 104K shares
$4.4M · 56K shares
$4.4M · 41K shares
$3.7M · 48K shares
$3.7M · 64K shares
$3.6M · 61K shares
$3.5M · 95K shares
$2.6M · 70K shares
$2.6M · 90K shares
$2.4M · 74K shares
$2.4M · 30K shares
$2.4M · 32K shares
$2.3M · 69K shares
$1.8M · 27K shares
$1.6M · 45K shares
$1.4M · 34K shares
$902K · 22K shares
$880K · 24K shares
$797K · 21K shares
$774K · 38K shares
$642K · 29K shares
$632K · 22K shares
$534K · 30K shares
$525K · 21K shares
$480K · 71K shares
$449K · 16K shares
$389K · 14K shares
$244K · 17K shares
$200K · 2K shares
$182K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $60.8M | 43.8% |
| Consumer Cyclical | 5 | $19.9M | 14.4% |
| Consumer Defensive | 2 | $14.7M | 10.6% |
| Communication Services | 1 | $14.5M | 10.4% |
| Industrials | 6 | $11.2M | 8.1% |
| Healthcare | 4 | $6.8M | 4.9% |
| Real Estate | 2 | $6.3M | 4.5% |
| Financial Services | 3 | $3.8M | 2.7% |
| Energy | 1 | $480K | 0.3% |
| Utilities | 1 | $182K | 0.1% |