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Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.9M
Cap. Flow
-$4.24M
Cap. Flow %
-3.27%
Top 10 Hldgs %
64.66%
Holding
30
New
5
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$5.63M
2
TEM
Tempus AI
TEM
+$4.76M
3
ALAB icon
Astera Labs
ALAB
+$2.9M
4
VG
Venture Global Inc
VG
+$2.04M
5
TTAN
ServiceTitan Inc
TTAN
+$1.96M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$9.6M
2
TPG icon
TPG
TPG
+$5.52M
3
KVUE icon
Kenvue
KVUE
+$3.16M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$2.82M
5
RBRK icon
Rubrik
RBRK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Consumer Discretionary 22.53%
3 Consumer Staples 11.56%
4 Financials 9.99%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZK
26
DELISTED
Zeekr
ZK
$1.02M 0.79%
42,441
-7,256
-15% -$193K
SAIL
27
SailPoint Inc
SAIL
$9.51B
$946K 0.73%
+50,455
New +$1.1M
PONY
28
Pony AI Inc
PONY
$3.42B
$352K 0.27%
+39,913
New +$569K
CRDO icon
29
Credo Technology Group
CRDO
$38.6B
– –
-142,849
Closed -$9.6M
TPG icon
30
TPG
TPG
$7.01B
– –
-87,914
Closed -$5.52M
1
2

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PF
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DW
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FP
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SIP
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TC
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PBRA
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LPAM
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Renaissance Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Renaissance Capital held 30 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Renaissance Capital withdrew a net $4.24M in Q1 2025, closing 2 positions and reducing 14 holdings. Its most notable exit was Credo Technology Group, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Renaissance Capital opened a new position in Venture Global Inc worth $1.44M.

  • Renaissance Capital's largest Q1 2025 buy was Venture Global Inc: 139,695 shares worth $1.44M.
  • Renaissance Capital added most to Corebridge Financial in Q1 2025, an estimated $5.63M increase.
  • Renaissance Capital's biggest Q1 2025 reduction was Kenvue, cutting an estimated $3.16M.
  • Renaissance Capital fully exited Credo Technology Group in Q1 2025, selling an estimated $9.6M.
  • Renaissance Capital's ten largest holdings make up 65% of its $130M portfolio in Q1 2025.
  • Renaissance Capital opened 5 new positions and closed 2 in Q1 2025.
  • Renaissance Capital's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Renaissance Capital's 13F filing for Q1 2025, filed 11 Apr 2025.