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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
+9.59%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$35M
Cap. Flow
+$27.9M
Cap. Flow %
15.63%
Top 10 Hldgs %
62.83%
Holding
33
New
5
Increased
23
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$8.1M
2
KVUE icon
Kenvue
KVUE
+$7.17M
3
RBRK icon
Rubrik
RBRK
+$3.4M
4
FIG
Figma
FIG
+$3.23M
5
MBLY icon
Mobileye
MBLY
+$2.58M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$7.48M
2
RDDT icon
Reddit
RDDT
+$6.56M
3
CRBG icon
Corebridge Financial
CRBG
+$6.26M
4
OS
OneStream Inc
OS
+$1.33M
5
VIK icon
Viking Holdings
VIK
+$563K

Sector Composition

Rank Sector Weight
1 Technology 42.19%
2 Consumer Discretionary 20.59%
3 Consumer Staples 9.67%
4 Communication Services 9.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
26
Venture Global Inc
VG
$33.6B
$1.69M 0.95%
118,830
+42,332
+55% +$603K
SFD
27
Smithfield Foods
SFD
$10.2B
$1.35M 0.76%
57,400
+29,475
+106% +$720K
TTAN
28
ServiceTitan Inc
TTAN
$7.93B
$1.29M 0.72%
12,769
+1,810
+17% +$199K
CAI
29
Caris Life Sciences
CAI
$4.41B
$861K 0.48%
+28,460
New +$908K
CHYM
30
Chime Financial
CHYM
$8.89B
$822K 0.46%
+40,742
New +$1.16M
PONY
31
Pony AI Inc
PONY
$3.44B
$758K 0.42%
33,690
+16,579
+97% +$252K
CRBG icon
32
Corebridge Financial
CRBG
$14.1B
– –
-176,409
Closed -$6.26M
OS
33
DELISTED
OneStream Inc
OS
– –
-46,940
Closed -$1.33M
1
2

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Renaissance Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Renaissance Capital held 33 positions worth $178M, up 24% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Renaissance Capital deployed $27.9M of net new capital in Q3 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Circle Internet Group: 51,208 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Astera Labs, an estimated $7.48M trimmed.

  • Renaissance Capital's largest Q3 2025 buy was Circle Internet Group: 51,208 shares worth $6.79M.
  • Renaissance Capital added most to Kenvue in Q3 2025, an estimated $7.17M increase.
  • Renaissance Capital's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $7.48M.
  • Renaissance Capital fully exited Corebridge Financial in Q3 2025, selling an estimated $6.26M.
  • Renaissance Capital's ten largest holdings make up 63% of its $178M portfolio in Q3 2025.
  • Renaissance Capital opened 5 new positions and closed 2 in Q3 2025.
  • Renaissance Capital's portfolio value rose 24% quarter-over-quarter to $178M.

Based on Renaissance Capital's 13F filing for Q3 2025, filed 20 Oct 2025.