Portfolio (Quarterly)
Guide ↗
Renaissance Capital LLC
· CIK 0001535058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | Technology | 46,255.0 | $22.3M | 12.32% | NEW | — | $483.02 | -40.2% |
| 2 | CRWV | COREWEAVE INC | Technology | 168,892.0 | $16.8M | 9.27% | NEW | — | $99.54 | -8.7% |
| 3 | ARM | ARM HOLDINGS PLC | Technology | 44,595.0 | $15.8M | 8.72% | NEW | — | $354.57 | -29.7% |
| 4 | RDDT | REDDIT INC | Communication Services | 68,056.0 | $11.8M | 6.51% | NEW | — | $173.58 | -13.8% |
| 5 | — | VIKING HOLDINGS LTD | — | 90,336.0 | $9.5M | 5.21% | NEW | — | $104.67 | — |
| 6 | MDLN | MEDLINE INC | Healthcare | 228,828.0 | $9.0M | 4.98% | NEW | — | $39.44 | -14.1% |
| 7 | RBRK | RUBRIK INC | Technology | 79,061.0 | $6.3M | 3.50% | NEW | — | $80.28 | +24.2% |
| 8 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 91,224.0 | $5.7M | 3.15% | NEW | — | $62.63 | +32.5% |
| 9 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 81,210.0 | $5.7M | 3.12% | NEW | — | $69.74 | -15.8% |
| 10 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 97,359.0 | $5.1M | 2.80% | NEW | — | $52.15 | +5.5% |
| 11 | — | JSC KASPI.KZ | — | 54,261.0 | $4.7M | 2.59% | NEW | — | $86.64 | — |
| 12 | ULS | UL SOLUTIONS INC | Industrials | 39,150.0 | $4.0M | 2.20% | NEW | — | $101.86 | -25.6% |
| 13 | — | CEREBRAS SYSTEMS INC | — | 17,642.0 | $3.9M | 2.15% | NEW | — | $221.00 | — |
| 14 | KGS | KODIAK GAS SERVICES INC | Energy | 50,300.0 | $3.8M | 2.08% | NEW | — | $75.13 | -20.1% |
| 15 | CART | MAPLEBEAR INC | Consumer Cyclical | 78,118.0 | $3.7M | 2.04% | NEW | — | $47.35 | +5.8% |
| 16 | FPS | FORGENT POWER SOLUTIONS | Industrials | 65,171.0 | $3.6M | 2.01% | NEW | — | $55.86 | -38.3% |
| 17 | — | STANDARDAERO INC | — | 116,429.0 | $3.5M | 1.92% | NEW | — | $29.91 | — |
| 18 | TEM | TEMPUS AI INC | Healthcare | 54,824.0 | $3.2M | 1.75% | NEW | — | $57.93 | +6.5% |
| 19 | — | AMER SPORTS INC | — | 93,637.0 | $3.2M | 1.75% | NEW | — | $33.84 | — |
| 20 | — | APOGEE THERAPEUTICS INC | — | 22,440.0 | $3.0M | 1.64% | NEW | — | $132.73 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.0%
Industrials
13.5%
Healthcare
13.3%
Financial Services
8.3%
Communication Services
8.2%
Real Estate
4.6%
Energy
2.6%
Consumer Cyclical
2.6%