The Analysis of Renaissance Capital LLC's Holdings


Currently, Renaissance Capital LLC holds 39 types of securities in its portfolio with a total value $138.8M. In the most recent quarter, they have increased their positions in CRWV (+121.0K shares, valued at $8.7M), AHR (+100.2K shares, valued at $4.7M), TTAN (+28.5K shares, valued at $3.0M); decreased their positions in VIK (-56.8K shares, valued at $4.1M), NXT (-45.2K shares, valued at $3.9M), ARM (-34.2K shares, valued at $3.7M); initiated new positions in AHR (+100.2K shares, valued at $4.7M), BTSG (+70.1K shares, valued at $2.6M), KRMN (+32.4K shares, valued at $2.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RDDT REDDIT INC63.0K shares-14.00%2025-12-312026-01-29history
KVUE KENVUE INC816.7K shares-16.70%2025-12-312026-01-29history
CRWV COREWEAVE INC168.2K shares256.60%2025-12-312026-01-29history
ALAB ASTERA LABS INC69.2K shares-14.74%2025-12-312026-01-29history
ARM ARM HOLDINGS PLC69.8K shares-32.90%2025-12-312026-01-29history
NXT NEXTPOWER INC80.4K shares-35.99%2025-12-312026-01-29history
VIK VIKING HOLDINGS LTD92.6K shares-38.01%2025-12-312026-01-29history
RBRK RUBRIK INC72.8K shares-35.26%2025-12-312026-01-29history
Sponsored
AHR AMERICAN HEALTHCARE REIT INC100.2K sharesnew addition2025-12-312026-01-29history
CART MAPLEBEAR INC103.9K shares-39.00%2025-12-312026-01-29history
KSPI JSC KASPI.KZ56.2K shares-37.35%2025-12-312026-01-29history
TTAN SERVICETITAN INC41.2K shares222.84%2025-12-312026-01-29history
ULS UL SOLUTIONS INC47.5K shares-2.70%2025-12-312026-01-29history
CAVA CAVA GROUP INC63.5K shares-39.92%2025-12-312026-01-29history
TEM TEMPUS AI INC60.7K shares-27.90%2025-12-312026-01-29history
AS AMER SPORTS95.0K shares-43.08%2025-12-312026-01-29history
Sponsored
BTSG BRIGHTSPRING HEALTH SERVICES70.1K sharesnew addition2025-12-312026-01-29history
SARO STANDARDAERO INC90.2K shares-49.89%2025-12-312026-01-29history
KVYO KLAVIYO INC73.6K shares-29.92%2025-12-312026-01-29history
CRCL CIRCLE INTERNET GROUP INC30.0K shares-41.32%2025-12-312026-01-29history
KRMN KARMAN HOLDINGS INC32.4K sharesnew addition2025-12-312026-01-29history
WAY WAYSTAR HOLDING CORP69.4K sharesnew addition2025-12-312026-01-29history
LOAR LOAR HOLDINGS INC27.2K shares-49.89%2025-12-312026-01-29history
LINE LINEAGE INC45.0K shares-49.89%2025-12-312026-01-29history
Sponsored
BIRK BIRKENSTOCK HOLDING PLC33.9K shares-50.94%2025-12-312026-01-29history
FIGR FIGURE TECHNOLOGY SOLUTIONS22.1K sharesnew addition2025-12-312026-01-29history
FIG FIGMA INC23.6K shares-49.89%2025-12-312026-01-29history
BLSH BULLISH INC21.1K shares-45.02%2025-12-312026-01-29history
SAIL SAILPOINT INC38.3K shares-49.89%2025-12-312026-01-29history
SMITHFIELD FOODS INC SMITHFIELD FOODS INC28.8K shares-49.89%2025-12-312026-01-29history
KLAR KLARNA GROUP PLC21.9K sharesnew addition2025-12-312026-01-29history
NTSK NETSKOPE INC30.5K sharesnew addition2025-12-312026-01-29history
Sponsored
CHYM CHIME FINANCIAL INC20.9K shares-48.79%2025-12-312026-01-29history
VENTURE GLOBAL INC VENTURE GLOBAL INC70.5K shares-40.65%2025-12-312026-01-29history
BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC15.9K sharesnew addition2025-12-312026-01-29history
CAI CARIS LIFE SCIENCES INC14.4K shares-49.30%2025-12-312026-01-29history
PONY PONY AI INC16.9K shares-49.89%2025-12-312026-01-29history
BILLIONTOONE INC BILLIONTOONE INC2.5K sharesnew addition2025-12-312026-01-29history
FERMI INC FERMI INC22.8K sharesnew addition2025-12-312026-01-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available