13F filer · CIK 1535058 ↗
Renaissance Capital LLC
You are looking at Q3 2025. See the latest, Q3 2026 →
Reported value
$178.4M
+24% on the quarter before
Positions
31
5 new · 2 sold out
Top 10
62.8%
of the value
Est. gain
+$6.5M
on stocks held all quarter
Est. return
+5.2%
on those stocks since Q2 2025
Positions as of Sep 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 Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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.
- Circle~$6.8MNew · 0.0% → 3.8%+51,208 shares
- Kenvue Inc~$5.7MAdded · 9.2% → 8.9%+351,259 shares
- Rubrik~$3.3MAdded · 4.6% → 5.2%+39,588 shares
- Mobileye Global Inc~$2.4MAdded · 1.2% → 2.1%+173,356 shares
- Figma Inc~$2.4MNew · 0.0% → 1.4%+47,028 shares
- Bullish~$2.4MNew · 0.0% → 1.4%+38,289 shares
- CoreWeave~$2.1MAdded · 3.6% → 3.6%+15,697 shares
- Jsc Kaspi.Kz~$2.0MAdded · 3.9% → 4.1%+24,115 shares
- Cava Group Inc~$1.9MAdded · 4.4% → 3.6%+31,651 shares
- Nextracker Inc~$1.9MAdded · 3.8% → 5.2%+25,577 shares
Largest sells
Since Q2 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.
- Astera Labs~$8.9MCut · 8.0% → 8.9%−45,497 shares
- Reddit Inc~$7.4MCut · 11.1% → 9.4%−32,122 shares
- Corebridge Financial Inc~$6.3MSold out · 4.4% → 0.0%−176,409 shares
- Onestream Inc~$1.3MSold out · 0.9% → 0.0%−46,940 shares
- Viking Holdings Ltd~$586,728Cut · 5.9% → 5.2%−9,439 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reddit IncCOM CL A · shares −30% · price +52.7% | 9.4% | $16.8M | +$5.8M | ||||||||
| Kenvue IncCOM · shares +56% · price −22.5% | 8.9% | $15.9M | −$3.0M | ||||||||
| Astera LabsCOM · shares −36% · price +116.5% | 8.9% | $15.9M | +$8.5M | ||||||||
| Arm Holdings PlcADR · shares +4.5% · price −12.5% | 8.3% | $14.7M | −$2.0M | ||||||||
| Nextracker IncCOM CL A · shares +26% · price +36.1% | 5.2% | $9.3M | +$2.0M | ||||||||
| Viking Holdings LtdCOM · shares −5.9% · price +16.6% | 5.2% | $9.3M | +$1.3M | ||||||||
| RubrikCOM · shares +54% · price −8.2% | 5.2% | $9.2M | −$534,873 | ||||||||
| Jsc Kaspi.KzADR · shares +37% · price −3.8% | 4.1% | $7.3M | −$210,688 | ||||||||
| Tempus AICOM · shares +27% · price +27.0% | 3.8% | $6.8M | +$1.1M | ||||||||
| CircleCOM CL A · shares New | 3.8% | $6.8M | — | ||||||||
| CoreWeaveCOM CL A · shares +50% · price −16.1% | 3.6% | $6.5M | −$824,698 | ||||||||
| Cava Group IncCOM · shares +43% · price −28.3% | 3.6% | $6.4M | −$1.8M | ||||||||
| Maplebear IncCOM · shares +33% · price −18.7% | 3.5% | $6.3M | −$1.1M | ||||||||
| Amer Sports IncCOM · shares +35% · price −10.3% | 3.2% | $5.8M | −$497,072 | ||||||||
| Standardaero IncCOM · shares +39% · price −13.8% | 2.8% | $4.9M | −$564,210 | ||||||||
| Loar Holdings IncCOM · shares +27% · price −7.2% | 2.4% | $4.3M | −$262,928 | ||||||||
| Mobileye Global IncCOM CL A · shares +182% · price −21.5% | 2.1% | $3.8M | −$367,480 | ||||||||
| Lineage IncCOM · shares +18% · price −11.2% | 1.9% | $3.5M | −$370,485 | ||||||||
| Ul Solutions IncCOM CL A · shares +17% · price −2.7% | 1.9% | $3.5M | −$83,880 | ||||||||
| Birkenstock Holding PlcCOM · shares +19% · price −8.0% | 1.8% | $3.1M | −$228,207 | ||||||||
| KlaviyoCOM SER A · shares +17% · price −17.5% | 1.6% | $2.9M | −$530,618 | ||||||||
| Figma IncCOM CL A · shares New | 1.4% | $2.4M | — | ||||||||
| BullishCOM · shares New | 1.4% | $2.4M | — | ||||||||
| Zeekr Intelligent Technology LtdADR · shares +199% · price +19.5% | 1.2% | $2.1M | +$114,291 | ||||||||
| SailPointCOM · shares +17% · price −3.4% | 0.95% | $1.7M | −$51,144 | ||||||||
| Total · 31 positions | 100% | $178.4M | +$6.5M |
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 Q2 2025 to Q3 2025: 26 stocks held throughout, up $6.5M (+5.2%).
- Astera Labs+$8.5M+117%
- Reddit Inc+$5.8M+53%
- Nextracker Inc+$2.0M+36%
- Viking Holdings Ltd+$1.3M+17%
- Tempus AI+$1.1M+27%
- CoreWeave−$824,698−16%
- Maplebear Inc−$1.1M−19%
- Cava Group Inc−$1.8M−28%
- Arm Holdings Plc−$2.0M−13%
- Kenvue Inc−$3.0M−22%
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 ↗ |