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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
-5.11%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$39.6M
(-22%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
41
New
10
Increased
2
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$12.3M |
| 2 |
American Healthcare REIT
AHR
|
+$4.65M |
| 3 |
TTAN
ServiceTitan Inc
TTAN
|
+$2.78M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$2.47M |
| 5 |
BrightSpring Health Services
BTSG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$4.98M |
| 2 |
Nextpower Inc
NXT
|
+$4.1M |
| 3 |
Mobileye
MBLY
|
+$3.79M |
| 4 |
Viking Holdings
VIK
|
+$3.62M |
| 5 |
Rubrik
RBRK
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.28% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Consumer Staples | 10.61% |
| 4 | Communication Services | 10.43% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGR
26
Figure Technology Solutions
FIGR
$6.37B
| $903K | 0.65% |
+22,105
| New | +$884K |
|
|
FIG
27
Figma
FIG
$12.1B
| $881K | 0.63% |
23,564
-23,464
| -50% | -$1.06M |
|
|
BLSH
28
Bullish
BLSH
$3.46B
| $797K | 0.57% |
21,052
-17,237
| -45% | -$840K |
|
|
SAIL
29
SailPoint Inc
SAIL
$8.7B
| $774K | 0.56% |
38,277
-38,113
| -50% | -$794K |
|
|
SFD
30
Smithfield Foods
SFD
$10.5B
| $642K | 0.46% |
28,761
-28,639
| -50% | -$630K |
|
|
KLAR
31
Klarna Group
KLAR
$6.99B
| $633K | 0.46% |
+21,889
| New | +$752K |
|
|
NTSK
32
Netskope Inc
NTSK
$4.82B
| $535K | 0.39% |
+30,494
| New | +$636K |
|
|
CHYM
33
Chime Financial
CHYM
$8.33B
| $525K | 0.38% |
20,862
-19,880
| -49% | -$422K |
|
|
VG
34
Venture Global Inc
VG
$31.8B
| $481K | 0.35% |
70,525
-48,305
| -41% | -$402K |
|
|
BETA
35
Beta Technologies Inc
BETA
$4.14B
| $450K | 0.32% |
+15,949
| New | +$476K |
|
|
CAI
36
Caris Life Sciences
CAI
$4.42B
| $389K | 0.28% |
14,429
-14,031
| -49% | -$395K |
|
|
PONY
37
Pony AI Inc
PONY
$3.21B
| $245K | 0.18% |
16,881
-16,809
| -50% | -$279K |
|
|
BLLN
38
BillionToOne Inc
BLLN
$5.89B
| $201K | 0.14% |
+2,454
| New | +$249K |
|
|
FRMI
39
Fermi Inc
FRMI
$4.61B
| $182K | 0.13% |
+22,804
| New | +$445K |
|
|
40
Mobileye
MBLY
$2.02B
| – | – |
-268,558
| Closed | -$3.79M |
|
|
ZK
41
DELISTED
Zeekr
ZK
| – | – |
-68,567
| Closed | -$2.09M |
|
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Renaissance Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Renaissance Capital held 41 positions worth $139M, down 22% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Renaissance Capital withdrew a net $25.6M in Q4 2025, closing 2 positions and reducing 27 holdings. Its most notable exit was Mobileye, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Renaissance Capital opened a new position in American Healthcare REIT worth $4.72M.
- Renaissance Capital's largest Q4 2025 buy was American Healthcare REIT: 100,247 shares worth $4.72M.
- Renaissance Capital added most to CoreWeave in Q4 2025, an estimated $12.3M increase.
- Renaissance Capital's biggest Q4 2025 reduction was Arm, cutting an estimated $4.98M.
- Renaissance Capital fully exited Mobileye in Q4 2025, selling an estimated $3.79M.
- Renaissance Capital's ten largest holdings make up 64% of its $139M portfolio in Q4 2025.
- Renaissance Capital opened 10 new positions and closed 2 in Q4 2025.
- Renaissance Capital's portfolio value fell 22% quarter-over-quarter to $139M.
Based on Renaissance Capital's 13F filing for Q4 2025, filed 29 Jan 2026.