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

Currently, Renaissance Capital LLC holds 52 types of securities in its portfolio with a total value $181.3M. In the most recent quarter, they have increased their positions in CBRS (+17.6K shares, valued at $3.9M), KGS (+50.3K shares, valued at $3.8M), MDLN (+78.5K shares, valued at $3.1M); decreased their positions in ALAB (-14.2K shares, valued at $6.8M), ARM (-14.6K shares, valued at $5.2M), CART (-4.1K shares, valued at $195.0K); initiated new positions in CBRS (+17.6K shares, valued at $3.9M), KGS (+50.3K shares, valued at $3.8M), APGE (+22.4K shares, valued at $3.0M).

1M P&L

-1.1M-0.80%

3M P&L

-10.4M-7.07%

HY P&L

+24.0M+22.01%

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

1Semiconductors42.1M

24.5%

2Software - Infrastructure31.9M

18.6%

3Internet Content & Information11.8M

6.9%

Top Industries by Stock Count

1Software - Infrastructure7 stocks

15.6%

2Aerospace & Defense5 stocks

11.1%

3N/A4 stocks

8.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALAB ASTERA LABS INC46.3K shares-23.46%2026-06-302026-08-05

CRWV COREWEAVE INC168.9K shares19.00%2026-06-302026-08-05

ARM ARM HOLDINGS PLC44.6K shares-24.60%2026-06-302026-08-05

RDDT REDDIT INC68.1K shares11.51%2026-06-302026-08-05

VIK VIKING HOLDINGS LTD90.3K shares13.29%2026-06-302026-08-05

MDLN MEDLINE INC228.8K shares52.24%2026-06-302026-08-05

RBRK RUBRIK INC79.1K shares15.90%2026-06-302026-08-05

CRCL CIRCLE INTERNET GROUP INC91.2K shares73.54%2026-06-302026-08-05

Sponsored

BTSG BRIGHTSPRING HEALTH SERVICES81.2K shares33.31%2026-06-302026-08-05

AHR AMERICAN HEALTHCARE REIT INC97.4K shares16.75%2026-06-302026-08-05

KSPI JSC KASPI.KZ54.3K shares27.32%2026-06-302026-08-05

ULS UL SOLUTIONS INC39.1K shares6.99%2026-06-302026-08-05

CBRS CEREBRAS SYSTEMS INC17.6K sharesnew addition2026-06-302026-08-05

KGS KODIAK GAS SERVICES INC50.3K sharesnew addition2026-06-302026-08-05

CART MAPLEBEAR INC78.1K shares-5.01%2026-06-302026-08-05

FPS FORGENT POWER SOLUTIONS65.2K shares69.54%2026-06-302026-08-05

Sponsored

SARO STANDARDAERO INC116.4K shares6.73%2026-06-302026-08-05

TEMPUS AI INC TEMPUS AI INC54.8K shares16.21%2026-06-302026-08-05

AS AMER SPORTS INC93.6K shares31.52%2026-06-302026-08-05

APGE APOGEE THERAPEUTICS INC22.4K sharesnew addition2026-06-302026-08-05

CHYM CHIME FINANCIAL INC132.5K shares747.27%2026-06-302026-08-05

LGN LEGENCE CORP29.2K shares21.07%2026-06-302026-08-05

FIGR FIGURE TECHNOLOGY SOLUTIONS72.2K shares335.41%2026-06-302026-08-05

SERVICETITAN INC SERVICETITAN INC30.6K shares-3.17%2026-06-302026-08-05

Sponsored

KLAR KLARNA GROUP PLC103.7K shares532.47%2026-06-302026-08-05

FIG FIGMA INC108.7K shares26.70%2026-06-302026-08-05

LOAR LOAR HOLDINGS INC22.5K shares10.42%2026-06-302026-08-05

MADISON AIR SOLUTIONS CORP MADISON AIR SOLUTIONS CORP45.5K sharesnew addition2026-06-302026-08-05

KRMN KARMAN HOLDINGS INC34.9K shares43.80%2026-06-302026-08-05

LINE LINEAGE INC REIT35.4K shares5.04%2026-06-302026-08-05

EQPT EQUIPMENTSHARE.COM60.6K shares305.31%2026-06-302026-08-05

FLY FIREFLY AEROSPACE INC39.7K sharesnew addition2026-06-302026-08-05

Sponsored

CAI CARIS LIFE SCIENCES INC62.9K shares44.62%2026-06-302026-08-05

KVYO KLAVIYO INC70.9K shares9.02%2026-06-302026-08-05

ARXIS INC ARXIS INC22.1K sharesnew addition2026-06-302026-08-05

PACS PACS GROUP INC23.2K shares11.36%2026-06-302026-08-05

LB LANDBRIDGE CO LLC12.4K shares8.03%2026-06-302026-08-05

PONY PONY AI INC131.6K shares10.02%2026-06-302026-08-05

FERVO ENERGY CO FERVO ENERGY CO31.1K sharesnew addition2026-06-302026-08-05

BIRK BIRKENSTOCK HOLDING PLC20.5K shares-0.09%2026-06-302026-08-05

Sponsored

VG VENTURE GLOBAL INC76.6K shares38.78%2026-06-302026-08-05

JAN JANUS LIVING INC23.6K sharesnew addition2026-06-302026-08-05

NTSK NETSKOPE INC58.1K shares42.73%2026-06-302026-08-05

MWH SOLV ENERGY INC18.6K shares84.39%2026-06-302026-08-05

INGM INGRAM MICRO HOLDING CORP22.4K sharesnew addition2026-06-302026-08-05

SFD SMITHFIELD FOODS INC23.5K shares8.81%2026-06-302026-08-05

SAILPOINT INC SAILPOINT INC33.4K shares16.55%2026-06-302026-08-05

X ENERGY INC X ENERGY INC21.5K sharesnew addition2026-06-302026-08-05

Sponsored

CBC CENTRAL BANCOMPANY10.0K shares6.58%2026-06-302026-08-05

BLLN BILLIONTOONE INC2.4K shares23.14%2026-06-302026-08-05

BETA BETA TECHNOLOGIES INC16.9K shares7.49%2026-06-302026-08-05

BLSH BULLISH10.6K shares-30.81%2026-06-302026-08-05

ALAB

ASTERA LABS INC

-23.46%

Shares46.3K

Event2026-06-30

Filed2026-08-05

CRWV

COREWEAVE INC

19.00%

Shares168.9K

Event2026-06-30

Filed2026-08-05

ARM

ARM HOLDINGS PLC

-24.60%

Shares44.6K

Event2026-06-30

Filed2026-08-05

RDDT

REDDIT INC

11.51%

Shares68.1K

Event2026-06-30

Filed2026-08-05

VIK

VIKING HOLDINGS LTD

13.29%

Shares90.3K

Event2026-06-30

Filed2026-08-05

MDLN

MEDLINE INC

52.24%

Shares228.8K

Event2026-06-30

Filed2026-08-05

RBRK

RUBRIK INC

15.90%

Shares79.1K

Event2026-06-30

Filed2026-08-05

CRCL

CIRCLE INTERNET GROUP INC

73.54%

Shares91.2K

Event2026-06-30

Filed2026-08-05

BTSG

BRIGHTSPRING HEALTH SERVICES

33.31%

Shares81.2K

Event2026-06-30

Filed2026-08-05

AHR

AMERICAN HEALTHCARE REIT INC

16.75%

Shares97.4K

Event2026-06-30

Filed2026-08-05

KSPI

JSC KASPI.KZ

27.32%

Shares54.3K

Event2026-06-30

Filed2026-08-05

ULS

UL SOLUTIONS INC

6.99%

Shares39.1K

Event2026-06-30

Filed2026-08-05

CBRS

CEREBRAS SYSTEMS INC

New

Shares17.6K

Event2026-06-30

Filed2026-08-05

KGS

KODIAK GAS SERVICES INC

New

Shares50.3K

Event2026-06-30

Filed2026-08-05

CART

MAPLEBEAR INC

-5.01%

Shares78.1K

Event2026-06-30

Filed2026-08-05

FPS

FORGENT POWER SOLUTIONS

69.54%

Shares65.2K

Event2026-06-30

Filed2026-08-05

SARO

STANDARDAERO INC

6.73%

Shares116.4K

Event2026-06-30

Filed2026-08-05

TEMPUS AI INC

16.21%

Shares54.8K

Event2026-06-30

Filed2026-08-05

AMER SPORTS INC

31.52%

Shares93.6K

Event2026-06-30

Filed2026-08-05

APGE

APOGEE THERAPEUTICS INC

New

Shares22.4K

Event2026-06-30

Filed2026-08-05

CHYM

CHIME FINANCIAL INC

747.27%

Shares132.5K

Event2026-06-30

Filed2026-08-05

LGN

LEGENCE CORP

21.07%

Shares29.2K

Event2026-06-30

Filed2026-08-05

FIGR

FIGURE TECHNOLOGY SOLUTIONS

335.41%

Shares72.2K

Event2026-06-30

Filed2026-08-05

SERVICETITAN INC

-3.17%

Shares30.6K

Event2026-06-30

Filed2026-08-05

KLAR

KLARNA GROUP PLC

532.47%

Shares103.7K

Event2026-06-30

Filed2026-08-05

FIG

FIGMA INC

26.70%

Shares108.7K

Event2026-06-30

Filed2026-08-05

LOAR

LOAR HOLDINGS INC

10.42%

Shares22.5K

Event2026-06-30

Filed2026-08-05

MADISON AIR SOLUTIONS CORP

New

Shares45.5K

Event2026-06-30

Filed2026-08-05

KRMN

KARMAN HOLDINGS INC

43.80%

Shares34.9K

Event2026-06-30

Filed2026-08-05

LINE

LINEAGE INC REIT

5.04%

Shares35.4K

Event2026-06-30

Filed2026-08-05

EQPT

EQUIPMENTSHARE.COM

305.31%

Shares60.6K

Event2026-06-30

Filed2026-08-05

FLY

FIREFLY AEROSPACE INC

New

Shares39.7K

Event2026-06-30

Filed2026-08-05

CAI

CARIS LIFE SCIENCES INC

44.62%

Shares62.9K

Event2026-06-30

Filed2026-08-05

KVYO

KLAVIYO INC

9.02%

Shares70.9K

Event2026-06-30

Filed2026-08-05

ARXIS INC

New

Shares22.1K

Event2026-06-30

Filed2026-08-05

PACS

PACS GROUP INC

11.36%

Shares23.2K

Event2026-06-30

Filed2026-08-05

LANDBRIDGE CO LLC

8.03%

Shares12.4K

Event2026-06-30

Filed2026-08-05

PONY

PONY AI INC

10.02%

Shares131.6K

Event2026-06-30

Filed2026-08-05

FERVO ENERGY CO

New

Shares31.1K

Event2026-06-30

Filed2026-08-05

BIRK

BIRKENSTOCK HOLDING PLC

-0.09%

Shares20.5K

Event2026-06-30

Filed2026-08-05

VENTURE GLOBAL INC

38.78%

Shares76.6K

Event2026-06-30

Filed2026-08-05

JAN

JANUS LIVING INC

New

Shares23.6K

Event2026-06-30

Filed2026-08-05

NTSK

NETSKOPE INC

42.73%

Shares58.1K

Event2026-06-30

Filed2026-08-05

MWH

SOLV ENERGY INC

84.39%

Shares18.6K

Event2026-06-30

Filed2026-08-05

INGM

INGRAM MICRO HOLDING CORP

New

Shares22.4K

Event2026-06-30

Filed2026-08-05

SFD

SMITHFIELD FOODS INC

8.81%

Shares23.5K

Event2026-06-30

Filed2026-08-05

SAILPOINT INC

16.55%

Shares33.4K

Event2026-06-30

Filed2026-08-05

X ENERGY INC

New

Shares21.5K

Event2026-06-30

Filed2026-08-05

CBC

CENTRAL BANCOMPANY

6.58%

Shares10.0K

Event2026-06-30

Filed2026-08-05

BLLN

BILLIONTOONE INC

23.14%

Shares2.4K

Event2026-06-30

Filed2026-08-05

BETA

BETA TECHNOLOGIES INC

7.49%

Shares16.9K

Event2026-06-30

Filed2026-08-05

BLSH

BULLISH

-30.81%

Shares10.6K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available