RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+37.06%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
29
New
1
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
Reddit
RDDT
|
$10.6M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$5.13M |
| 3 |
Viking Holdings
VIK
|
$1.88M |
| 4 |
Rubrik
RBRK
|
$1.45M |
| 5 |
Kenvue
KVUE
|
$1.01M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$8.28M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$2.97M |
| 3 |
Nextracker
NXT
|
$2.78M |
| 4 |
Maplebear
CART
|
$2.28M |
| 5 |
Arm
ARM
|
$2.07M |
Sector Composition
| 1 | Technology | 40.08% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Staples | 9.64% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arm
ARM
$147B
| $16.1M | 11.23% | 99,563 -12,787 | -11% | -$2.07M |
|
|
2
Reddit
RDDT
$42.1B
| $15.9M | 11.06% | 105,340 +70,704 | +204% | +$10.6M |
|
|
3
Kenvue
KVUE
$39.7B
| $13.2M | 9.18% | 629,177 +48,267 | +8% | +$1.01M |
|
4
Astera Labs
ALAB
$30.3B
| $11.4M | 7.98% | 126,623 -18,998 | -13% | -$1.72M |
|
|
5
Viking Holdings
VIK
$28.2B
| $8.47M | 5.9% | 158,875 +35,246 | +29% | +$1.88M |
|
|
6
Rubrik
RBRK
$17.3B
| $6.53M | 4.55% | 72,871 +16,156 | +28% | +$1.45M |
|
|
7
Corebridge Financial
CRBG
$18.7B
| $6.26M | 4.37% | 176,409 -233,250 | -57% | -$8.28M |
|
8
CAVA Group
CAVA
$7.83B
| $6.24M | 4.35% | 74,079 -2,879 | -4% | -$242K |
|
|
9
Maplebear
CART
$11.4B
| $5.78M | 4.03% | 127,747 -50,316 | -28% | -$2.28M |
|
10
Kaspi.kz JSC
KSPI
$17.9B
| $5.57M | 3.89% | 65,635 +4,111 | +7% | +$349K |
|
|
11
Nextracker
NXT
$9.95B
| $5.44M | 3.79% | 100,035 -51,166 | -34% | -$2.78M |
|
|
CRWV
12
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $5.13M | 3.58% | +31,465 | New | +$5.13M |
|
13
Amer Sports
AS
$21.8B
| $4.8M | 3.35% | 123,958 -1,358 | -1% | -$52.6K |
|
|
TEM
14
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $4.21M | 2.94% | 66,300 -46,694 | -41% | -$2.97M |
|
|
SARO
15
StandardAero, Inc.
SARO
$8.86B
| $4.1M | 2.86% | 129,406 +300 | +0.2% | +$9.5K |
|
16
Loar Holdings
LOAR
$6.62B
| $3.67M | 2.56% | 42,614 -16,412 | -28% | -$1.41M |
|
|
LINE
17
Lineage, Inc. Common Stock
LINE
$9.59B
| $3.3M | 2.3% | 75,919 -3,511 | -4% | -$153K |
|
18
UL Solutions
ULS
$12.7B
| $3.06M | 2.13% | 41,940 -28,028 | -40% | -$2.04M |
|
19
Klaviyo
KVYO
$9.73B
| $3.03M | 2.11% | 90,088 -19,180 | -18% | -$644K |
|
20
Birkenstock
BIRK
$9.59B
| $2.86M | 1.99% | 58,068 -20,147 | -26% | -$991K |
|
21
Mobileye
MBLY
$11.4B
| $1.71M | 1.19% | 95,202 -81,881 | -46% | -$1.47M |
|
|
SAIL
22
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $1.5M | 1.05% | 65,569 +15,114 | +30% | +$346K |
|
|
OS
23
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $1.33M | 0.93% | 46,940 -36,624 | -44% | -$1.04M |
|
|
VG
24
Venture Global, Inc.
VG
$31.6B
| $1.19M | 0.83% | 76,498 -63,197 | -45% | -$985K |
|
|
TTAN
25
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $1.17M | 0.82% | 10,959 -9,237 | -46% | -$990K |
|