13F filer · CIK 1535058 ↗
Renaissance Capital LLC
You are looking at Q2 2025. See the latest, Q3 2026 →
Reported value
$143.4M
+11% on the quarter before
Positions
28
1 new · 1 sold out
Top 10
66.5%
of the value
Est. gain
+$19.9M
on stocks held all quarter
Est. return
+19.4%
on those stocks since Q1 2025
Positions as of Jun 30, 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 Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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.
- Reddit Inc~$10.6MAdded · 2.8% → 11.1%+70,704 shares
- CoreWeave~$5.1MNew · 0.0% → 3.6%+31,465 shares
- Viking Holdings Ltd~$1.9MAdded · 3.8% → 5.9%+35,246 shares
- Rubrik~$1.4MAdded · 2.7% → 4.6%+16,156 shares
- Kenvue Inc~$1.0MAdded · 10.8% → 9.2%+48,267 shares
- Jsc Kaspi.Kz~$348,983Added · 4.4% → 3.9%+4,111 shares
- SailPoint~$345,506Added · 0.7% → 1.0%+15,114 shares
- Standardaero Inc~$9,495Added · 2.7% → 2.9%+300 shares
Largest sells
Since Q1 2025, 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~$8.3MCut · 10.0% → 4.4%−233,250 shares
- Tempus AI~$3.0MCut · 4.2% → 2.9%−46,694 shares
- Nextracker Inc~$2.8MCut · 4.9% → 3.8%−51,166 shares
- Maplebear Inc~$2.3MCut · 5.5% → 4.0%−50,316 shares
- Arm Holdings Plc~$2.1MCut · 9.3% → 11.2%−12,787 shares
- Ul Solutions Inc~$2.0MCut · 3.0% → 2.1%−28,028 shares
- Astera Labs~$1.7MCut · 6.7% → 8.0%−18,998 shares
- Mobileye Global Inc~$1.5MCut · 2.0% → 1.2%−81,881 shares
- Loar Holdings Inc~$1.4MCut · 3.2% → 2.6%−16,412 shares
- Bausch Lomb Corp~$1.2MSold out · 0.9% → 0.0%−80,433 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arm Holdings PlcADR · shares −11% · price +51.5% | 11.2% | $16.1M | +$5.5M | ||||||||
| Reddit IncCOM CL A · shares +204% · price +43.5% | 11.1% | $15.9M | +$1.6M | ||||||||
| Kenvue IncCOM · shares +8.3% · price −12.7% | 9.2% | $13.2M | −$1.8M | ||||||||
| Astera LabsCOM · shares −13% · price +51.5% | 8.0% | $11.4M | +$3.9M | ||||||||
| Viking Holdings LtdCOM · shares +29% · price +34.1% | 5.9% | $8.5M | +$1.7M | ||||||||
| RubrikCOM · shares +28% · price +46.9% | 4.6% | $6.5M | +$1.6M | ||||||||
| Corebridge Financial IncCOM · shares −57% · price +12.4% | 4.4% | $6.3M | +$693,288 | ||||||||
| Cava Group IncCOM · shares −3.7% · price −2.5% | 4.4% | $6.2M | −$161,493 | ||||||||
| Maplebear IncCOM · shares −28% · price +13.4% | 4.0% | $5.8M | +$683,446 | ||||||||
| Jsc Kaspi.KzADR · shares +6.7% · price −8.6% | 3.9% | $5.6M | −$489,731 | ||||||||
| Nextracker IncCOM CL A · shares −34% · price +29.0% | 3.8% | $5.4M | +$1.2M | ||||||||
| CoreWeaveCOM · shares New | 3.6% | $5.1M | — | ||||||||
| Amer Sports IncCOM · shares −1.1% · price +45.0% | 3.4% | $4.8M | +$1.5M | ||||||||
| Tempus AICOM · shares −41% · price +31.7% | 2.9% | $4.2M | +$1.0M | ||||||||
| Standardaero IncCOM · shares +0.2% · price +18.8% | 2.9% | $4.1M | +$646,821 | ||||||||
| Loar Holdings IncCOM · shares −28% · price +22.0% | 2.6% | $3.7M | +$661,369 | ||||||||
| Lineage IncCOM · shares −4.4% · price −25.8% | 2.3% | $3.3M | −$1.1M | ||||||||
| Ul Solutions IncCOM CL A · shares −40% · price +29.2% | 2.1% | $3.1M | +$690,332 | ||||||||
| KlaviyoCOM SER A · shares −18% · price +11.0% | 2.1% | $3.0M | +$299,092 | ||||||||
| Birkenstock Holding PlcCOM · shares −26% · price +7.3% | 2.0% | $2.9M | +$193,366 | ||||||||
| Mobileye Global IncCOM CL A · shares −46% · price +24.9% | 1.2% | $1.7M | +$341,299 | ||||||||
| SailPointCOM · shares +30% · price +21.9% | 1.0% | $1.5M | +$207,370 | ||||||||
| Onestream IncCOM · shares −44% · price +32.6% | 0.93% | $1.3M | +$326,702 | ||||||||
| Venture Global IncCOM CL A · shares −45% · price +51.3% | 0.83% | $1.2M | +$403,909 | ||||||||
| ServiceTitanCOM · shares −46% · price +12.7% | 0.82% | $1.2M | +$132,275 | ||||||||
| Total · 28 positions | 100% | $143.4M | +$19.9M |
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 Q1 2025 to Q2 2025: 27 stocks held throughout, up $19.9M (+19.4%).
- Arm Holdings Plc+$5.5M+51%
- Astera Labs+$3.9M+52%
- Viking Holdings Ltd+$1.7M+34%
- Rubrik+$1.6M+47%
- Reddit Inc+$1.6M+44%
- Cava Group Inc−$161,493−3%
- Jsc Kaspi.Kz−$489,731−9%
- Lineage Inc−$1.1M−26%
- Kenvue Inc−$1.8M−13%
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.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | $144.6M−20% | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | $181.3M+31% | SEC ↗ |
| Q1 2026 | May 7, 2026 | $138.0M−1% | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | $138.8M−22% | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | $178.4M+24% | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | $143.4M+11% | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | $129.5M−15% | SEC ↗ |
| Q4 2024 | Jan 24, 2025 | $152.4M+0% | SEC ↗ |
| Q3 2024 | Oct 15, 2024 | $151.9M−15% | SEC ↗ |
| Q2 2024 | Jul 11, 2024 | $179.1M−7% | SEC ↗ |
| Q1 2024 | Apr 9, 2024 | $192.7M−5% | SEC ↗ |
| Q4 2023 | Jan 5, 2024 | $203.4M+8% | SEC ↗ |
| Q3 2023 | Oct 6, 2023 | $188.3M+7% | SEC ↗ |
| Q2 2023 | Jul 17, 2023 | $175.9M+30% | SEC ↗ |
| Q1 2023 | Apr 11, 2023 | $135.0M+5% | SEC ↗ |
| Q4 2022 | Jan 6, 2023 | $128.2M−18% | SEC ↗ |
| Q3 2022 | Oct 6, 2022 | $155.7M−17% | SEC ↗ |
| Q2 2022 | Jul 11, 2022 | $187.8M−20% | SEC ↗ |
| Q1 2022 | May 12, 2022 | $235.4M−40% | SEC ↗ |
| Q4 2021 | Feb 1, 2022 | $389.6M−21% | SEC ↗ |
| Q3 2021 | Feb 1, 2022 | $496.2M−22% | SEC ↗ |
| Q2 2021 | Feb 1, 2022 | $632.4M−6% | SEC ↗ |
| Q1 2021 | Feb 1, 2022 | $674.9M−8% | SEC ↗ |
| Q4 2020 | Feb 1, 2022 | $732.2M | SEC ↗ |