Filed: 1/29/2026ACC: 0001580642-26-000570
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $138.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$138.79M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$80.50M58.0%
COM CL A$46.02M33.2%
ADR$12.27M8.8%
Portfolio Concentration
Top 3$40.61M29.3%
4–10$47.72M34.4%
11–25$42.82M30.9%
Rest$7.64M5.5%
Top 3 weight
29.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
REDDIT INC
SOLEShares62.97K
TypeSH
Market value$14.47M
10.43%
Sole
62.97K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares816.72K
TypeSH
Market value$14.09M
10.15%
Sole
816.72K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares168.18K
TypeSH
Market value$12.04M
8.68%
Sole
168.18K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares69.17K
TypeSH
Market value$11.51M
8.29%
Sole
69.17K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares69.84K
TypeSH
Market value$7.63M
5.50%
Sole
69.84K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares80.41K
TypeSH
Market value$7.00M
5.05%
Sole
80.41K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares92.64K
TypeSH
Market value$6.62M
4.77%
Sole
92.64K
Shared
0.00
None
0.00
RUBRIK INC
SOLEShares72.80K
TypeSH
Market value$5.57M
4.01%
Sole
72.80K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares100.25K
TypeSH
Market value$4.72M
3.40%
Sole
100.25K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares103.91K
TypeSH
Market value$4.67M
3.37%
Sole
103.91K
Shared
0.00
None
0.00
JSC KASPI.KZ
SOLEShares56.23K
TypeSH
Market value$4.39M
3.17%
Sole
56.23K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares41.22K
TypeSH
Market value$4.39M
3.16%
Sole
41.22K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares47.54K
TypeSH
Market value$3.75M
2.70%
Sole
47.54K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares63.53K
TypeSH
Market value$3.73M
2.69%
Sole
63.53K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares60.69K
TypeSH
Market value$3.58M
2.58%
Sole
60.69K
Shared
0.00
None
0.00
AMER SPORTS
SOLEShares94.97K
TypeSH
Market value$3.55M
2.56%
Sole
94.97K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SERVICES
SOLEShares70.11K
TypeSH
Market value$2.63M
1.89%
Sole
70.11K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares90.19K
TypeSH
Market value$2.59M
1.86%
Sole
90.19K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares73.56K
TypeSH
Market value$2.39M
1.72%
Sole
73.56K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares30.05K
TypeSH
Market value$2.38M
1.72%
Sole
30.05K
Shared
0.00
None
0.00
KARMAN HOLDINGS INC
SOLEShares32.37K
TypeSH
Market value$2.37M
1.71%
Sole
32.37K
Shared
0.00
None
0.00
WAYSTAR HOLDING CORP
SOLEShares69.39K
TypeSH
Market value$2.27M
1.64%
Sole
69.39K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares27.15K
TypeSH
Market value$1.85M
1.33%
Sole
27.15K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares44.96K
TypeSH
Market value$1.57M
1.13%
Sole
44.96K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares33.90K
TypeSH
Market value$1.39M
1.00%
Sole
33.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | COM CL A | 62.97K | SH | $14.47M 10.43% | 62.97K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 816.72K | SH | $14.09M 10.15% | 816.72K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 168.18K | SH | $12.04M 8.68% | 168.18K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 69.17K | SH | $11.51M 8.29% | 69.17K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | ADR | 69.84K | SH | $7.63M 5.50% | 69.84K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | COM CL A | 80.41K | SH | $7.00M 5.05% | 80.41K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | COM | 92.64K | SH | $6.62M 4.77% | 92.64K | 0.00 | 0.00 |
RUBRIK INCSOLE | COM | 72.80K | SH | $5.57M 4.01% | 72.80K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM | 100.25K | SH | $4.72M 3.40% | 100.25K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 103.91K | SH | $4.67M 3.37% | 103.91K | 0.00 | 0.00 |
JSC KASPI.KZSOLE | ADR | 56.23K | SH | $4.39M 3.17% | 56.23K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | COM | 41.22K | SH | $4.39M 3.16% | 41.22K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | COM CL A | 47.54K | SH | $3.75M 2.70% | 47.54K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 63.53K | SH | $3.73M 2.69% | 63.53K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | COM | 60.69K | SH | $3.58M 2.58% | 60.69K | 0.00 | 0.00 |
AMER SPORTSSOLE | COM | 94.97K | SH | $3.55M 2.56% | 94.97K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SERVICESSOLE | COM | 70.11K | SH | $2.63M 1.89% | 70.11K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 90.19K | SH | $2.59M 1.86% | 90.19K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM CL A | 73.56K | SH | $2.39M 1.72% | 73.56K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 30.05K | SH | $2.38M 1.72% | 30.05K | 0.00 | 0.00 |
KARMAN HOLDINGS INCSOLE | COM | 32.37K | SH | $2.37M 1.71% | 32.37K | 0.00 | 0.00 |
WAYSTAR HOLDING CORPSOLE | COM | 69.39K | SH | $2.27M 1.64% | 69.39K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM | 27.15K | SH | $1.85M 1.33% | 27.15K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 44.96K | SH | $1.57M 1.13% | 44.96K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM | 33.90K | SH | $1.39M 1.00% | 33.90K | 0.00 | 0.00 |
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