Renaissance-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "TEM",
  "LOAR",
  "ARM",
  "LINE",
  "TTAN",
  "ULS",
  "BIRK",
  "VIK",
  "OS",
  null,
  "SARO",
  null,
  null,
  "BLCO",
  "KVUE",
  null,
  "MBLY",
  "AS",
  "ZK",
  null,
  "NXT",
  "CART",
  "KVYO",
  "RBRK",
  "RDDT",
  "CAVA",
  "CRBG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 28
Total Value: 129518230
Accession Number: 0001580642-25-002345
Form Type: 13F-HR
CIK: renaissance-capital
Manager Name: Renaissance-Capital

Data Enrichment

82% identified

23 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $129.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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ServiceTitan, Inc.

TTAN|81764X103

Shares:20.2K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$129.5M)

OneStream, Inc.

OS|68278B107

Shares:83.6K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$129.5M)

92333F101

Shares:139.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$129.5M)

Bausch & Lomb Corp

BLCO|071705107

Shares:80.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.5M)

832248207

Shares:51.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$129.5M)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

Shares:42.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$129.5M)

78781J109

Shares:50.5K

Value:$946.0K

% of Portfolio:0.7% ($946.0K/$129.5M)

732908108

Shares:39.9K

Value:$352.0K

% of Portfolio:0.3% ($352.0K/$129.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceTitan, Inc.(TTANcusip81764X103)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$129.5M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
OneStream, Inc.(OScusip68278B107)	83.6K	QoQ -17.17% (-17.3K) YoY NEW(+83.6K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$129.5M)	QoQ -38.02% (-$1.1M) YoY NEW(+$1.8M)
(cusip92333F101)✕	139.7K	QoQ NEW(+139.7K) YoY NEW(+139.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$129.5M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Bausch & Lomb Corp(BLCOcusip071705107)	80.4K	QoQ -14.59% (-13.7K) YoY +248.55% (+57.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.5M)	QoQ -31.43% (-$534.6K) YoY +192.14% (+$767.1K)
(cusip832248207)✕	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$129.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ZEEKR Intelligent Technology Holding Ltd(ZKcusip98923K103)	42.4K	QoQ -14.60% (-7.3K) YoY NEW(+42.4K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$129.5M)	QoQ -27.50% (-$388.0K) YoY NEW(+$1.0M)
(cusip78781J109)✕	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$946.0K	0.7% ($946.0K/$129.5M)	QoQ NEW(+$946.0K) YoY NEW(+$946.0K)
(cusip732908108)✕	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$352.0K	0.3% ($352.0K/$129.5M)	QoQ NEW(+$352.0K) YoY NEW(+$352.0K)