Renaissance Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $129.5MLatest: 2025Q1

Renaissance Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Kenvue Inc.

KVUE|49177J102

Shares:580.9K

Value:$13.9M

% of Portfolio:10.8% ($13.9M/$129.5M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:409.7K

Value:$12.9M

% of Portfolio:10.0% ($12.9M/$129.5M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:112.3K

Value:$12.0M

% of Portfolio:9.3% ($12.0M/$129.5M)

Astera Labs, Inc.

ALAB|04626A103

Shares:145.6K

Value:$8.7M

% of Portfolio:6.7% ($8.7M/$129.5M)

Maplebear Inc.

CART|565394103

Shares:178.1K

Value:$7.1M

% of Portfolio:5.5% ($7.1M/$129.5M)

CAVA GROUP, INC.

CAVA|148929102

Shares:77.0K

Value:$6.6M

% of Portfolio:5.1% ($6.6M/$129.5M)

Nextracker Inc.

NXT|65290E101

Shares:151.2K

Value:$6.4M

% of Portfolio:4.9% ($6.4M/$129.5M)

48581R205

Shares:61.5K

Value:$5.7M

% of Portfolio:4.4% ($5.7M/$129.5M)

Tempus AI, Inc.

TEM|88023B103

Shares:113.0K

Value:$5.5M

% of Portfolio:4.2% ($5.5M/$129.5M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:123.6K

Value:$4.9M

% of Portfolio:3.8% ($4.9M/$129.5M)

Lineage, Inc.

LINE|53566V106

Shares:79.4K

Value:$4.7M

% of Portfolio:3.6% ($4.7M/$129.5M)

Loar Holdings Inc.

LOAR|53947R105

Shares:59.0K

Value:$4.2M

% of Portfolio:3.2% ($4.2M/$129.5M)

UL Solutions Inc.

ULS|903731107

Shares:70.0K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$129.5M)

Reddit, Inc.

RDDT|75734B100

Shares:34.6K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$129.5M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:78.2K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$129.5M)

Rubrik, Inc.

RBRK|781154109

Shares:56.7K

Value:$3.5M

% of Portfolio:2.7% ($3.5M/$129.5M)

StandardAero, Inc.

SARO|85423L103

Shares:129.1K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$129.5M)

Amer Sports, Inc.

AS|G0260P102

Shares:125.3K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$129.5M)

Klaviyo, Inc.

KVYO|49845K101

Shares:109.3K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$129.5M)

Mobileye Global Inc.

MBLY|60741F104

Shares:177.1K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$129.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	580.9K	QoQ -19.71% (-142.7K) YoY -37.52% (-348.9K)	All Managers (Combined)	$13.9M	10.8% ($13.9M/$129.5M)	QoQ -9.82% (-$1.5M) YoY -30.18% (-$6.0M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	409.7K	QoQ +73.83% (+174.0K) YoY +175.03% (+260.7K)	All Managers (Combined)	$12.9M	10.0% ($12.9M/$129.5M)	QoQ +83.35% (+$5.9M) YoY +202.22% (+$8.7M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	112.3K	QoQ +6.18% (-6.5K) YoY +66.24% (+44.8K)	All Managers (Combined)	$12.0M	9.3% ($12.0M/$129.5M)	QoQ -8.07% (-$1.1M) YoY +42.03% (+$3.6M)
Astera Labs, Inc.(ALABcusip04626A103)	145.6K	QoQ +27.42% (-31.3K) YoY NEW(+145.6K)	All Managers (Combined)	$8.7M	6.7% ($8.7M/$129.5M)	QoQ -42.59% (-$6.4M) YoY NEW(+$8.7M)
Maplebear Inc.(CARTcusip565394103)	178.1K	QoQ +16.23% (+24.9K) YoY +1111.97% (+163.4K)	All Managers (Combined)	$7.1M	5.5% ($7.1M/$129.5M)	QoQ +11.94% (+$757.8K) YoY +1196.47% (+$6.6M)
CAVA GROUP, INC.(CAVAcusip148929102)	77.0K	QoQ +0.70% (-536) YoY +142.53% (+45.2K)	All Managers (Combined)	$6.6M	5.1% ($6.6M/$129.5M)	QoQ -22.85% (-$2.0M) YoY +199.17% (+$4.4M)
Nextracker Inc.(NXTcusip65290E101)	151.2K	QoQ -5.36% (-8.6K) YoY +84.16% (+69.1K)	All Managers (Combined)	$6.4M	4.9% ($6.4M/$129.5M)	QoQ +9.16% (-$534.9K) YoY +37.92% (+$1.8M)
(cusip48581R205)✕	61.5K	QoQ -31.87% (-28.8K) YoY +721.19% (+54.0K)	All Managers (Combined)	$5.7M	4.4% ($5.7M/$129.5M)	QoQ -33.21% (-$2.8M) YoY +492.72% (+$4.7M)
Tempus AI, Inc.(TEMcusip88023B103)	113.0K	QoQ +356.41% (+88.2K) YoY NEW(+113.0K)	All Managers (Combined)	$5.5M	4.2% ($5.5M/$129.5M)	QoQ +552.17% (+$4.6M) YoY NEW(+$5.5M)
Viking Holdings Ltd(VIKcusipG93A5A101)	123.6K	QoQ +1.71% (-2.1K) YoY NEW(+123.6K)	All Managers (Combined)	$4.9M	3.8% ($4.9M/$129.5M)	QoQ -8.23% (-$441.1K) YoY NEW(+$4.9M)
Lineage, Inc.(LINEcusip53566V106)	79.4K	QoQ -4.81% (-4.0K) YoY NEW(+79.4K)	All Managers (Combined)	$4.7M	3.6% ($4.7M/$129.5M)	QoQ -4.71% (-$230.5K) YoY NEW(+$4.7M)
Loar Holdings Inc.(LOARcusip53947R105)	59.0K	QoQ +1.28% (-751) YoY NEW(+59.0K)	All Managers (Combined)	$4.2M	3.2% ($4.2M/$129.5M)	QoQ -3.17% (-$136.9K) YoY NEW(+$4.2M)
UL Solutions Inc.(ULScusip903731107)	70.0K	QoQ -20.13% (-17.6K) YoY NEW(+70.0K)	All Managers (Combined)	$3.9M	3.0% ($3.9M/$129.5M)	QoQ -9.69% (-$423.7K) YoY NEW(+$3.9M)
Reddit, Inc.(RDDTcusip75734B100)	34.6K	QoQ +10.88% (-3.4K) YoY NEW(+34.6K)	All Managers (Combined)	$3.6M	2.8% ($3.6M/$129.5M)	QoQ -28.83% (-$1.5M) YoY NEW(+$3.6M)
Birkenstock Holding plc(BIRKcusipM2029K104)	78.2K	QoQ -4.83% (-4.0K) YoY +370.77% (+61.6K)	All Managers (Combined)	$3.6M	2.8% ($3.6M/$129.5M)	QoQ -22.99% (-$1.1M) YoY +356.82% (+$2.8M)
Rubrik, Inc.(RBRKcusip781154109)	56.7K	QoQ -22.06% (-16.1K) YoY NEW(+56.7K)	All Managers (Combined)	$3.5M	2.7% ($3.5M/$129.5M)	QoQ -27.29% (-$1.3M) YoY NEW(+$3.5M)
StandardAero, Inc.(SAROcusip85423L103)	129.1K	QoQ -19.92% (-32.1K) YoY NEW(+129.1K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$129.5M)	QoQ -13.84% (-$552.9K) YoY NEW(+$3.4M)
Amer Sports, Inc.(AScusipG0260P102)	125.3K	QoQ -7.65% (-10.4K) YoY +73.58% (+53.1K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$129.5M)	QoQ -11.71% (-$444.4K) YoY +184.65% (+$2.2M)
Klaviyo, Inc.(KVYOcusip49845K101)	109.3K	QoQ -10.90% (-13.4K) YoY +763.23% (+96.6K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$129.5M)	QoQ -34.62% (-$1.8M) YoY +925.17% (+$3.0M)
Mobileye Global Inc.(MBLYcusip60741F104)	177.1K	QoQ -14.59% (-30.3K) YoY +213.58% (+120.6K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$129.5M)	QoQ -38.28% (-$1.6M) YoY +40.40% (+$733.6K)