Filed: 10/20/2025ACC: 0001580642-25-006632
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $178.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$178.43M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$99.04M55.5%
COM CL A$51.58M28.9%
ADR$24.91M14.0%
COM SER A$2.91M1.6%
Portfolio Concentration
Top 3$48.64M27.3%
4–10$63.47M35.6%
11–25$59.55M33.4%
Rest$6.76M3.8%
Top 3 weight
27.3%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
REDDIT INC
SOLEShares73.22K
TypeSH
Market value$16.84M
9.44%
Sole
73.22K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares980.44K
TypeSH
Market value$15.91M
8.92%
Sole
980.44K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares81.13K
TypeSH
Market value$15.88M
8.90%
Sole
81.13K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares104.09K
TypeSH
Market value$14.73M
8.25%
Sole
104.09K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares125.61K
TypeSH
Market value$9.29M
5.21%
Sole
125.61K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares149.44K
TypeSH
Market value$9.29M
5.21%
Sole
149.44K
Shared
0.00
None
0.00
RUBRIK INC
SOLEShares112.46K
TypeSH
Market value$9.25M
5.18%
Sole
112.46K
Shared
0.00
None
0.00
JSC KASPI.KZ
SOLEShares89.75K
TypeSH
Market value$7.33M
4.11%
Sole
89.75K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares84.17K
TypeSH
Market value$6.79M
3.81%
Sole
84.17K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares51.21K
TypeSH
Market value$6.79M
3.81%
Sole
51.21K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares47.16K
TypeSH
Market value$6.45M
3.62%
Sole
47.16K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares105.73K
TypeSH
Market value$6.39M
3.58%
Sole
105.73K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares170.34K
TypeSH
Market value$6.26M
3.51%
Sole
170.34K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares166.85K
TypeSH
Market value$5.80M
3.25%
Sole
166.85K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares179.99K
TypeSH
Market value$4.91M
2.75%
Sole
179.99K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares54.19K
TypeSH
Market value$4.33M
2.43%
Sole
54.19K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares268.56K
TypeSH
Market value$3.79M
2.13%
Sole
268.56K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares89.74K
TypeSH
Market value$3.47M
1.94%
Sole
89.74K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares48.86K
TypeSH
Market value$3.46M
1.94%
Sole
48.86K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares69.10K
TypeSH
Market value$3.13M
1.75%
Sole
69.10K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares104.95K
TypeSH
Market value$2.91M
1.63%
Sole
104.95K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares47.03K
TypeSH
Market value$2.44M
1.37%
Sole
47.03K
Shared
0.00
None
0.00
BULLISH
SOLEShares38.29K
TypeSH
Market value$2.44M
1.37%
Sole
38.29K
Shared
0.00
None
0.00
ZEEKR INTELLIGENT TECHNOLOGY LTD
SOLEShares68.57K
TypeSH
Market value$2.09M
1.17%
Sole
68.57K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares76.39K
TypeSH
Market value$1.69M
0.95%
Sole
76.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | COM CL A | 73.22K | SH | $16.84M 9.44% | 73.22K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 980.44K | SH | $15.91M 8.92% | 980.44K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 81.13K | SH | $15.88M 8.90% | 81.13K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | ADR | 104.09K | SH | $14.73M 8.25% | 104.09K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | COM CL A | 125.61K | SH | $9.29M 5.21% | 125.61K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | COM | 149.44K | SH | $9.29M 5.21% | 149.44K | 0.00 | 0.00 |
RUBRIK INCSOLE | COM | 112.46K | SH | $9.25M 5.18% | 112.46K | 0.00 | 0.00 |
JSC KASPI.KZSOLE | ADR | 89.75K | SH | $7.33M 4.11% | 89.75K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | COM | 84.17K | SH | $6.79M 3.81% | 84.17K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 51.21K | SH | $6.79M 3.81% | 51.21K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 47.16K | SH | $6.45M 3.62% | 47.16K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 105.73K | SH | $6.39M 3.58% | 105.73K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 170.34K | SH | $6.26M 3.51% | 170.34K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM | 166.85K | SH | $5.80M 3.25% | 166.85K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 179.99K | SH | $4.91M 2.75% | 179.99K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM | 54.19K | SH | $4.33M 2.43% | 54.19K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COM CL A | 268.56K | SH | $3.79M 2.13% | 268.56K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 89.74K | SH | $3.47M 1.94% | 89.74K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | COM CL A | 48.86K | SH | $3.46M 1.94% | 48.86K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM | 69.10K | SH | $3.13M 1.75% | 69.10K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 104.95K | SH | $2.91M 1.63% | 104.95K | 0.00 | 0.00 |
FIGMA INCSOLE | COM CL A | 47.03K | SH | $2.44M 1.37% | 47.03K | 0.00 | 0.00 |
BULLISHSOLE | COM | 38.29K | SH | $2.44M 1.37% | 38.29K | 0.00 | 0.00 |
ZEEKR INTELLIGENT TECHNOLOGY LTDSOLE | ADR | 68.57K | SH | $2.09M 1.17% | 68.57K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 76.39K | SH | $1.69M 0.95% | 76.39K | 0.00 | 0.00 |
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