Filed: 7/18/2025ACC: 0001580642-25-004324
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $143.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$143.40M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$90.63M63.2%
COM CL A$27.26M19.0%
ADR$22.49M15.7%
COM SER A$3.03M2.1%
Portfolio Concentration
Top 3$45.13M31.5%
4–10$50.30M35.1%
11–25$46.50M32.4%
Rest$1.47M1.0%
Top 3 weight
31.5%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ARM HOLDINGS PLC
SOLEShares99.56K
TypeSH
Market value$16.10M
11.23%
Sole
99.56K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares105.34K
TypeSH
Market value$15.86M
11.06%
Sole
105.34K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares629.18K
TypeSH
Market value$13.17M
9.18%
Sole
629.18K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares126.62K
TypeSH
Market value$11.45M
7.98%
Sole
126.62K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares158.88K
TypeSH
Market value$8.47M
5.90%
Sole
158.88K
Shared
0.00
None
0.00
RUBRIK INC
SOLEShares72.87K
TypeSH
Market value$6.53M
4.55%
Sole
72.87K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
SOLEShares176.41K
TypeSH
Market value$6.26M
4.37%
Sole
176.41K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares74.08K
TypeSH
Market value$6.24M
4.35%
Sole
74.08K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares127.75K
TypeSH
Market value$5.78M
4.03%
Sole
127.75K
Shared
0.00
None
0.00
JSC KASPI.KZ
SOLEShares65.64K
TypeSH
Market value$5.57M
3.89%
Sole
65.64K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares100.03K
TypeSH
Market value$5.44M
3.79%
Sole
100.03K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares31.46K
TypeSH
Market value$5.13M
3.58%
Sole
31.46K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares123.96K
TypeSH
Market value$4.80M
3.35%
Sole
123.96K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares66.30K
TypeSH
Market value$4.21M
2.94%
Sole
66.30K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares129.41K
TypeSH
Market value$4.10M
2.86%
Sole
129.41K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares42.61K
TypeSH
Market value$3.67M
2.56%
Sole
42.61K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares75.92K
TypeSH
Market value$3.30M
2.30%
Sole
75.92K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares41.94K
TypeSH
Market value$3.06M
2.13%
Sole
41.94K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares90.09K
TypeSH
Market value$3.03M
2.11%
Sole
90.09K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares58.07K
TypeSH
Market value$2.86M
1.99%
Sole
58.07K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares95.20K
TypeSH
Market value$1.71M
1.19%
Sole
95.20K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares65.57K
TypeSH
Market value$1.50M
1.05%
Sole
65.57K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares46.94K
TypeSH
Market value$1.33M
0.93%
Sole
46.94K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares76.50K
TypeSH
Market value$1.19M
0.83%
Sole
76.50K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares10.96K
TypeSH
Market value$1.17M
0.82%
Sole
10.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLCSOLE | ADR | 99.56K | SH | $16.10M 11.23% | 99.56K | 0.00 | 0.00 |
REDDIT INCSOLE | COM CL A | 105.34K | SH | $15.86M 11.06% | 105.34K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 629.18K | SH | $13.17M 9.18% | 629.18K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 126.62K | SH | $11.45M 7.98% | 126.62K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | COM | 158.88K | SH | $8.47M 5.90% | 158.88K | 0.00 | 0.00 |
RUBRIK INCSOLE | COM | 72.87K | SH | $6.53M 4.55% | 72.87K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCSOLE | COM | 176.41K | SH | $6.26M 4.37% | 176.41K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 74.08K | SH | $6.24M 4.35% | 74.08K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 127.75K | SH | $5.78M 4.03% | 127.75K | 0.00 | 0.00 |
JSC KASPI.KZSOLE | ADR | 65.64K | SH | $5.57M 3.89% | 65.64K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | COM CL A | 100.03K | SH | $5.44M 3.79% | 100.03K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM | 31.46K | SH | $5.13M 3.58% | 31.46K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM | 123.96K | SH | $4.80M 3.35% | 123.96K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | COM | 66.30K | SH | $4.21M 2.94% | 66.30K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 129.41K | SH | $4.10M 2.86% | 129.41K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM | 42.61K | SH | $3.67M 2.56% | 42.61K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 75.92K | SH | $3.30M 2.30% | 75.92K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | COM CL A | 41.94K | SH | $3.06M 2.13% | 41.94K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 90.09K | SH | $3.03M 2.11% | 90.09K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM | 58.07K | SH | $2.86M 1.99% | 58.07K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COM CL A | 95.20K | SH | $1.71M 1.19% | 95.20K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 65.57K | SH | $1.50M 1.05% | 65.57K | 0.00 | 0.00 |
ONESTREAM INCSOLE | COM | 46.94K | SH | $1.33M 0.93% | 46.94K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 76.50K | SH | $1.19M 0.83% | 76.50K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | COM | 10.96K | SH | $1.17M 0.82% | 10.96K | 0.00 | 0.00 |
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