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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
+37.06%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
-$14M
Cap. Flow %
-9.76%
Top 10 Hldgs %
66.55%
Holding
29
New
1
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$8.02M
2
CRWV
CoreWeave
CRWV
+$2.9M
3
VIK icon
Viking Holdings
VIK
+$1.56M
4
RBRK icon
Rubrik
RBRK
+$1.28M
5
KVUE icon
Kenvue
KVUE
+$1.1M

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$7.25M
2
TEM
Tempus AI
TEM
+$2.68M
3
NXT icon
Nextpower Inc
NXT
+$2.57M
4
CART icon
Maplebear
CART
+$2.19M
5
ULS icon
UL Solutions
ULS
+$1.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SFD
26
Smithfield Foods
SFD
$10.2B
$657K 0.46%
27,925
-23,094
-45% -$510K
ZK
27
DELISTED
Zeekr
ZK
$585K 0.41%
22,950
-19,491
-46% -$480K
PONY
28
Pony AI Inc
PONY
$3.44B
$226K 0.16%
17,111
-22,802
-57% -$275K
BLCO icon
29
Bausch + Lomb
BLCO
$5.99B
– –
-80,433
Closed -$1.17M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Renaissance Capital held 29 positions worth $143M, up 11% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Renaissance Capital withdrew a net $14M in Q2 2025, closing 1 position and reducing 20 holdings. Its most notable exit was Bausch + Lomb, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Renaissance Capital opened a new position in CoreWeave worth $5.13M.

  • Renaissance Capital's largest Q2 2025 buy was CoreWeave: 31,465 shares worth $5.13M.
  • Renaissance Capital added most to Reddit in Q2 2025, an estimated $8.02M increase.
  • Renaissance Capital's biggest Q2 2025 reduction was Corebridge Financial, cutting an estimated $7.25M.
  • Renaissance Capital fully exited Bausch + Lomb in Q2 2025, selling an estimated $1.17M.
  • Renaissance Capital's ten largest holdings make up 67% of its $143M portfolio in Q2 2025.
  • Renaissance Capital opened 1 new position and closed 1 in Q2 2025.
  • Renaissance Capital's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Renaissance Capital's 13F filing for Q2 2025, filed 18 Jul 2025.