13F filer · CIK 1535058 ↗

Renaissance Capital LLC

You are looking at Q1 2025. See the latest, Q3 2026 →

Reported value

$129.5M

−15% on the quarter before

Positions

5 new · 2 sold out

Top 10

64.7%

of the value

Est. gain

−$15.6M

on stocks held all quarter

Est. return

−12.5%

on those stocks since Q4 2024

Filed

Apr 11, 2025

On SEC EDGAR ↗

Positions as of Mar 31, 2025, from Renaissance Capital LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

New
Added
Cut
Same
Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2024. Striped tiles are options.

Kenvue Inc11%

Corebridge Financial Inc10.0%

Arm Holdings Plc9.3%

Astera Labs6.7%

Maplebear Inc5.5%

Cava Group Inc5.1%

Nextracker Inc4.9%

Jsc Kaspi.Kz4.4%

Tempus AI4.2%

Viking Holdings Ltd3.8%

Lineage Inc3.6%

Loar Holdings Inc3.2%

Ul Solutions Inc3.0%

Reddit Inc2.8%

Birkenstock Holding Plc2.8%

Rubrik2.7%

Standardaero Inc2.7%

4 others2.6%

Amer Sports Inc2.6%

Klaviyo2.6%

Mobileye Global Inc2.0%

ServiceTitan1.5%

Onestream Inc1.4%

Venture Global Inc1.1%

Bausch Lomb Corp0.9%

Kenvue Inc11%

Corebridge Financial Inc10.0%

Arm Holdings Plc9.3%

Astera Labs6.7%

Maplebear Inc5.5%

Cava Group Inc5.1%

Nextracker Inc4.9%

Jsc Kaspi.Kz4.4%

Tempus AI4.2%

Viking Holdings Ltd3.8%

Lineage Inc3.6%

Loar Holdings Inc3.2%

Ul Solutions Inc3.0%

Reddit Inc2.8%

Birkenstock Holding Plc2.8%

Rubrik2.7%

Standardaero Inc2.7%

4 others2.6%

Amer Sports Inc2.6%

Klaviyo2.6%

Mobileye Global Inc2.0%

ServiceTitan1.5%

Onestream Inc1.4%

Venture Global Inc1.1%

Bausch Lomb Corp0.9%

Largest buys

Since Q4 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Corebridge Financial Inc~$5.5MAdded · 4.6% → 10.0%+173,995 shares
Tempus AI~$4.3MAdded · 0.5% → 4.2%+88,237 shares
ServiceTitan~$1.9MNew · 0.0% → 1.5%+20,196 shares
Astera Labs~$1.9MAdded · 9.9% → 6.7%+31,345 shares
Venture Global Inc~$1.4MNew · 0.0% → 1.1%+139,695 shares
Smithfield Foods Inc~$1.0MNew · 0.0% → 0.8%+51,019 shares
Maplebear Inc~$992,224Added · 4.2% → 5.5%+24,874 shares
SailPoint~$946,031New · 0.0% → 0.7%+50,455 shares
Arm Holdings Plc~$699,261Added · 8.6% → 9.3%+6,548 shares
Reddit Inc~$356,660Added · 3.3% → 2.8%+3,400 shares

Largest sells

Since Q4 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Credo Technology Group Holdings~$9.6MSold out · 6.3% → 0.0%−142,849 shares
Tpg Inc~$5.5MSold out · 3.6% → 0.0%−87,914 shares
Kenvue Inc~$3.4MCut · 10.1% → 10.8%−142,682 shares
Jsc Kaspi.Kz~$2.7MCut · 5.6% → 4.4%−28,787 shares
Ul Solutions Inc~$994,952Cut · 2.9% → 3.0%−17,641 shares
Rubrik~$979,339Cut · 3.1% → 2.7%−16,060 shares
Standardaero Inc~$855,997Cut · 2.6% → 2.7%−32,132 shares
Mobileye Global Inc~$435,765Cut · 2.7% → 2.0%−30,272 shares
Klaviyo~$404,818Cut · 3.3% → 2.6%−13,378 shares
Onestream Inc~$369,737Cut · 1.9% → 1.4%−17,326 shares

Holdings

As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	Kenvue IncCOM · shares −20% · price +12.3%	10.8%	10.1%	$13.9M	580,910	−20%	$23.98	$21.35	+12.3%	+$1.5M
2	Corebridge Financial IncCOM · shares +74% · price +5.5%	10.0%	4.6%	$12.9M	409,659	+74%	$31.57	$29.93	+5.5%	+$386,489
3	Arm Holdings PlcADR · shares +6.2% · price −13.4%	9.3%	8.6%	$12.0M	112,350	+6.2%	$106.79	$123.36	−13.4%	−$1.8M
4	Astera LabsCOM · shares +27% · price −54.9%	6.7%	9.9%	$8.7M	145,621	+27%	$59.67	$132.45	−54.9%	−$8.3M
5	Maplebear IncCOM · shares +16% · price −3.7%	5.5%	4.2%	$7.1M	178,063	+16%	$39.89	$41.42	−3.7%	−$234,379
6	Cava Group IncCOM · shares +0.7% · price −23.4%	5.1%	5.7%	$6.6M	76,958	+0.7%	$86.41	$112.80	−23.4%	−$2.0M
7	Nextracker IncCOM CL A · shares −5.4% · price +15.4%	4.9%	3.8%	$6.4M	151,201	−5.4%	$42.14	$36.53	+15.4%	+$848,237
8	Jsc Kaspi.KzADR · shares −32% · price −2.0%	4.4%	5.6%	$5.7M	61,524	−32%	$92.85	$94.71	−2.0%	−$114,435
9	Tempus AICOM · shares +356% · price +42.9%	4.2%	0.55%	$5.5M	112,994	+356%	$48.24	$33.76	+42.9%	+$358,482
10	Viking Holdings LtdCOM · shares +1.7% · price −9.8%	3.8%	3.5%	$4.9M	123,629	+1.7%	$39.75	$44.06	−9.8%	−$523,868
11	Lineage IncCOM · shares −4.8% · price +0.1%	3.6%	3.2%	$4.7M	79,430	−4.8%	$58.63	$58.57	+0.1%	+$4,766
12	Loar Holdings IncCOM · shares +1.3% · price −4.4%	3.2%	2.8%	$4.2M	59,026	+1.3%	$70.65	$73.91	−4.4%	−$189,976
13	Ul Solutions IncCOM CL A · shares −20% · price +13.1%	3.0%	2.9%	$3.9M	69,968	−20%	$56.40	$49.88	+13.1%	+$456,191
14	Reddit IncCOM CL A · shares +11% · price −35.8%	2.8%	3.3%	$3.6M	34,636	+11%	$104.90	$163.44	−35.8%	−$1.8M
15	Birkenstock Holding PlcCOM · shares −4.8% · price −19.1%	2.8%	3.1%	$3.6M	78,215	−4.8%	$45.85	$56.66	−19.1%	−$845,504
16	RubrikCOM · shares −22% · price −6.7%	2.7%	3.1%	$3.5M	56,715	−22%	$60.98	$65.36	−6.7%	−$248,411
17	Standardaero IncCOM · shares −20% · price +7.6%	2.7%	2.6%	$3.4M	129,106	−20%	$26.64	$24.76	+7.6%	+$242,719
18	Amer Sports IncCOM · shares −7.7% · price −4.4%	2.6%	2.5%	$3.3M	125,316	−7.7%	$26.73	$27.96	−4.4%	−$154,138
19	KlaviyoCOM SER A · shares −11% · price −26.6%	2.6%	3.3%	$3.3M	109,268	−11%	$30.26	$41.24	−26.6%	−$1.2M
20	Mobileye Global IncCOM CL A · shares −15% · price −27.7%	2.0%	2.7%	$2.5M	177,083	−15%	$14.40	$19.92	−27.7%	−$978,384
21	ServiceTitanCOM · shares New	1.5%	—	$1.9M	20,196	New	$95.11	—	—	—
22	Onestream IncCOM CL A · shares −17% · price −25.2%	1.4%	1.9%	$1.8M	83,564	−17%	$21.34	$28.52	−25.2%	−$599,989
23	Venture Global IncCOM CL A · shares New	1.1%	—	$1.4M	139,695	New	$10.30	—	—	—
24	Bausch Lomb CorpCOM · shares −15% · price −19.7%	0.90%	1.1%	$1.2M	80,433	−15%	$14.50	$18.06	−19.7%	−$286,341
25	Smithfield Foods IncCOM · shares New	0.80%	—	$1.0M	51,019	New	$20.39	—	—	—
	Total · 28 positions	100%		$129.5M						−$15.6M

The filing on SEC EDGAR ↗

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q4 2024 to Q1 2025: 23 stocks held throughout, down $15.6M (−12.5%).

Kenvue Inc+$1.5M+12%
Nextracker Inc+$848,237+15%
Ul Solutions Inc+$456,191+13%
Corebridge Financial Inc+$386,489+5%
Tempus AI+$358,482+43%
Klaviyo−$1.2M−27%
Arm Holdings Plc−$1.8M−13%
Reddit Inc−$1.8M−36%
Cava Group Inc−$2.0M−23%
Astera Labs−$8.3M−55%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$800.0M$400.0M$0

Q4 202024 quartersQ3 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q3 2026	Oct 23, 2026	$144.6M−20%	54	SEC ↗
Q2 2026	Aug 5, 2026	$181.3M+31%	52	SEC ↗
Q1 2026	May 7, 2026	$138.0M−1%	47	SEC ↗
Q4 2025	Jan 29, 2026	$138.8M−22%	39	SEC ↗
Q3 2025	Oct 20, 2025	$178.4M+24%	31	SEC ↗
Q2 2025	Jul 18, 2025	$143.4M+11%	28	SEC ↗
Q1 2025	Apr 11, 2025	$129.5M−15%	28	SEC ↗
Q4 2024	Jan 24, 2025	$152.4M+0%	25	SEC ↗
Q3 2024	Oct 15, 2024	$151.9M−15%	32	SEC ↗
Q2 2024	Jul 11, 2024	$179.1M−7%	41	SEC ↗
Q1 2024	Apr 9, 2024	$192.7M−5%	53	SEC ↗
Q4 2023	Jan 5, 2024	$203.4M+8%	59	SEC ↗
Q3 2023	Oct 6, 2023	$188.3M+7%	69	SEC ↗
Q2 2023	Jul 17, 2023	$175.9M+30%	75	SEC ↗
Q1 2023	Apr 11, 2023	$135.0M+5%	88	SEC ↗
Q4 2022	Jan 6, 2023	$128.2M−18%	87	SEC ↗
Q3 2022	Oct 6, 2022	$155.7M−17%	81	SEC ↗
Q2 2022	Jul 11, 2022	$187.8M−20%	73	SEC ↗
Q1 2022	May 12, 2022	$235.4M−40%	100	SEC ↗
Q4 2021	Feb 1, 2022	$389.6M−21%	107	SEC ↗
Q3 2021	Feb 1, 2022	$496.2M−22%	106	SEC ↗
Q2 2021	Feb 1, 2022	$632.4M−6%	72	SEC ↗
Q1 2021	Feb 1, 2022	$674.9M−8%	62	SEC ↗
Q4 2020	Feb 1, 2022	$732.2M	49	SEC ↗