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The Analysis of Renaissance Capital LLC's Holdings & P&L

Currently, Renaissance Capital LLC holds 47 types of securities in its portfolio with a total value $138.0M. In the most recent quarter, they have increased their positions in N/A (+150.3K shares, valued at $6.7M), ATMU (+38.9K shares, valued at $2.5M), LGN (+24.2K shares, valued at $2.1M); decreased their positions in CRWV (-26.3K shares, valued at $2.9M), ARM (-10.7K shares, valued at $2.3M), KVUE (-124.5K shares, valued at $2.2M); initiated new positions in N/A (+150.3K shares, valued at $6.7M), ATMU (+38.9K shares, valued at $2.5M), LGN (+24.2K shares, valued at $2.1M).

1M P&L

+12.3M+9.61%

3M P&L

+26.7M+23.43%

HY P&L

+24.9M+21.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure26.0M

20.4%

2Semiconductors24.2M

19.0%

3Household & Personal Products12.1M

9.5%

Top Industries by Stock Count

1Software - Infrastructure8 stocks

21.6%

2Health Information Services3 stocks

8.1%

3Software - Application3 stocks

8.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRWV COREWEAVE141.9K shares-15.61%2026-03-312026-05-07

ARM ARM HOLDINGS59.1K shares-15.32%2026-03-312026-05-07

KVUE KENVUE692.2K shares-15.25%2026-03-312026-05-07

ALAB ASTERA LABS60.4K shares-12.63%2026-03-312026-05-07

RDDT REDDIT61.0K shares-3.07%2026-03-312026-05-07

MEDLINE MEDLINE150.3K sharesnew addition2026-03-312026-05-07

VIK VIKING HOLDINGS79.7K shares-13.93%2026-03-312026-05-07

CRCL CIRCLE INTERNET GROUP52.6K shares74.95%2026-03-312026-05-07

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CAVA CAVA GROUP47.6K shares-25.04%2026-03-312026-05-07

AHR AMERICAN HEALTHCARE REIT83.4K shares-16.81%2026-03-312026-05-07

KSPI KASPI.KZ42.6K shares-24.20%2026-03-312026-05-07

RBRK RUBRIK68.2K shares-6.30%2026-03-312026-05-07

CART INSTACART (MAPLEBEAR)82.2K shares-20.85%2026-03-312026-05-07

ULS UL SOLUTIONS36.6K shares-23.04%2026-03-312026-05-07

BTSG BRIGHTSPRING HEALTH SERVICES60.9K shares-13.10%2026-03-312026-05-07

SARO STANDARDAERO109.1K shares20.96%2026-03-312026-05-07

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TEM TEMPUS AI47.2K shares-22.27%2026-03-312026-05-07

AS AMER SPORTS71.2K shares-25.04%2026-03-312026-05-07

ATMU ATMUS FILTRATION TECHNOLOGIES38.9K sharesnew addition2026-03-312026-05-07

LGN LEGENCE24.2K sharesnew addition2026-03-312026-05-07

TTAN SERVICETITAN31.6K shares-23.46%2026-03-312026-05-07

KRMN KARMAN HOLDINGS24.3K shares-25.03%2026-03-312026-05-07

FIG FIGMA85.8K shares264.15%2026-03-312026-05-07

FORGENT POWER SOLUTIONS FORGENT POWER SOLUTIONS38.4K sharesnew addition2026-03-312026-05-07

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KVYO KLAVIYO65.0K shares-11.58%2026-03-312026-05-07

LINE LINEAGE33.7K shares-25.03%2026-03-312026-05-07

PONY PONY AI119.6K shares608.41%2026-03-312026-05-07

LOAR LOAR HOLDINGS20.4K shares-25.04%2026-03-312026-05-07

WAY WAYSTAR HOLDING52.0K shares-25.03%2026-03-312026-05-07

CAI CARIS LIFE SCIENCES43.5K shares201.37%2026-03-312026-05-07

BIRK BIRKENSTOCK HOLDING20.5K shares-39.52%2026-03-312026-05-07

LB LANDBRIDGE11.5K sharesnew addition2026-03-312026-05-07

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VENTURE GLOBAL VENTURE GLOBAL55.2K shares-21.74%2026-03-312026-05-07

PACS PACS GROUP20.8K sharesnew addition2026-03-312026-05-07

FIGR FIGURE TECHNOLOGY SOLUTIONS16.6K shares-25.04%2026-03-312026-05-07

BLSH BULLISH15.3K shares-27.27%2026-03-312026-05-07

SMITHFIELD FOODS SMITHFIELD FOODS21.6K shares-25.03%2026-03-312026-05-07

NTSK NETSKOPE40.7K shares33.60%2026-03-312026-05-07

SOLV ENERGY SOLV ENERGY10.1K sharesnew addition2026-03-312026-05-07

CHYM CHIME FINANCIAL15.6K shares-25.04%2026-03-312026-05-07

Sponsored

SAIL SAILPOINT28.7K shares-25.03%2026-03-312026-05-07

EQUIPMENTSHARE.COM EQUIPMENTSHARE.COM14.9K sharesnew addition2026-03-312026-05-07

CENTRAL BANCOMPANY CENTRAL BANCOMPANY9.3K sharesnew addition2026-03-312026-05-07

BETA TECHNOLOGIES BETA TECHNOLOGIES15.7K shares-1.59%2026-03-312026-05-07

KLAR KLARNA GROUP16.4K shares-25.13%2026-03-312026-05-07

BILLIONTOONE BILLIONTOONE1.9K shares-21.48%2026-03-312026-05-07

FERMI FERMI17.5K shares-23.26%2026-03-312026-05-07

CRWV

COREWEAVE

-15.61%

Shares141.9K

Event2026-03-31

Filed2026-05-07

ARM

ARM HOLDINGS

-15.32%

Shares59.1K

Event2026-03-31

Filed2026-05-07

KVUE

KENVUE

-15.25%

Shares692.2K

Event2026-03-31

Filed2026-05-07

ALAB

ASTERA LABS

-12.63%

Shares60.4K

Event2026-03-31

Filed2026-05-07

RDDT

-3.07%

Shares61.0K

Event2026-03-31

Filed2026-05-07

MEDLINE

New

Shares150.3K

Event2026-03-31

Filed2026-05-07

VIK

VIKING HOLDINGS

-13.93%

Shares79.7K

Event2026-03-31

Filed2026-05-07

CRCL

CIRCLE INTERNET GROUP

74.95%

Shares52.6K

Event2026-03-31

Filed2026-05-07

CAVA

CAVA GROUP

-25.04%

Shares47.6K

Event2026-03-31

Filed2026-05-07

AHR

AMERICAN HEALTHCARE REIT

-16.81%

Shares83.4K

Event2026-03-31

Filed2026-05-07

KSPI

KASPI.KZ

-24.20%

Shares42.6K

Event2026-03-31

Filed2026-05-07

RBRK

RUBRIK

-6.30%

Shares68.2K

Event2026-03-31

Filed2026-05-07

CART

INSTACART (MAPLEBEAR)

-20.85%

Shares82.2K

Event2026-03-31

Filed2026-05-07

ULS

UL SOLUTIONS

-23.04%

Shares36.6K

Event2026-03-31

Filed2026-05-07

BTSG

BRIGHTSPRING HEALTH SERVICES

-13.10%

Shares60.9K

Event2026-03-31

Filed2026-05-07

SARO

STANDARDAERO

20.96%

Shares109.1K

Event2026-03-31

Filed2026-05-07

TEM

TEMPUS AI

-22.27%

Shares47.2K

Event2026-03-31

Filed2026-05-07

AMER SPORTS

-25.04%

Shares71.2K

Event2026-03-31

Filed2026-05-07

ATMU

ATMUS FILTRATION TECHNOLOGIES

New

Shares38.9K

Event2026-03-31

Filed2026-05-07

LGN

LEGENCE

New

Shares24.2K

Event2026-03-31

Filed2026-05-07

TTAN

SERVICETITAN

-23.46%

Shares31.6K

Event2026-03-31

Filed2026-05-07

KRMN

KARMAN HOLDINGS

-25.03%

Shares24.3K

Event2026-03-31

Filed2026-05-07

FIG

FIGMA

264.15%

Shares85.8K

Event2026-03-31

Filed2026-05-07

FORGENT POWER SOLUTIONS

New

Shares38.4K

Event2026-03-31

Filed2026-05-07

KVYO

KLAVIYO

-11.58%

Shares65.0K

Event2026-03-31

Filed2026-05-07

LINE

LINEAGE

-25.03%

Shares33.7K

Event2026-03-31

Filed2026-05-07

PONY

PONY AI

608.41%

Shares119.6K

Event2026-03-31

Filed2026-05-07

LOAR

LOAR HOLDINGS

-25.04%

Shares20.4K

Event2026-03-31

Filed2026-05-07

WAY

WAYSTAR HOLDING

-25.03%

Shares52.0K

Event2026-03-31

Filed2026-05-07

CAI

CARIS LIFE SCIENCES

201.37%

Shares43.5K

Event2026-03-31

Filed2026-05-07

BIRK

BIRKENSTOCK HOLDING

-39.52%

Shares20.5K

Event2026-03-31

Filed2026-05-07

LANDBRIDGE

New

Shares11.5K

Event2026-03-31

Filed2026-05-07

VENTURE GLOBAL

-21.74%

Shares55.2K

Event2026-03-31

Filed2026-05-07

PACS

PACS GROUP

New

Shares20.8K

Event2026-03-31

Filed2026-05-07

FIGR

FIGURE TECHNOLOGY SOLUTIONS

-25.04%

Shares16.6K

Event2026-03-31

Filed2026-05-07

BLSH

BULLISH

-27.27%

Shares15.3K

Event2026-03-31

Filed2026-05-07

SMITHFIELD FOODS

-25.03%

Shares21.6K

Event2026-03-31

Filed2026-05-07

NTSK

NETSKOPE

33.60%

Shares40.7K

Event2026-03-31

Filed2026-05-07

SOLV ENERGY

New

Shares10.1K

Event2026-03-31

Filed2026-05-07

CHYM

CHIME FINANCIAL

-25.04%

Shares15.6K

Event2026-03-31

Filed2026-05-07

SAIL

SAILPOINT

-25.03%

Shares28.7K

Event2026-03-31

Filed2026-05-07

EQUIPMENTSHARE.COM

New

Shares14.9K

Event2026-03-31

Filed2026-05-07

CENTRAL BANCOMPANY

New

Shares9.3K

Event2026-03-31

Filed2026-05-07

BETA TECHNOLOGIES

-1.59%

Shares15.7K

Event2026-03-31

Filed2026-05-07

KLAR

KLARNA GROUP

-25.13%

Shares16.4K

Event2026-03-31

Filed2026-05-07

BILLIONTOONE

-21.48%

Shares1.9K

Event2026-03-31

Filed2026-05-07

FERMI

-23.26%

Shares17.5K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available