RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+31.54%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.31%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
34
New
2
Increased
18
Reduced
5
Closed
9
Top Buys
| 1 |
Astera Labs
ALAB
|
$12M |
| 2 |
Credo Technology Group
CRDO
|
$9.6M |
| 3 |
SARO
StandardAero, Inc.
SARO
|
$3.99M |
| 4 |
Loar Holdings
LOAR
|
$3.47M |
| 5 |
UL Solutions
ULS
|
$2.27M |
Top Sells
| 1 |
Nu Holdings
NU
|
$14.3M |
| 2 |
Rivian
RIVN
|
$9.96M |
| 3 |
GitLab
GTLB
|
$6.59M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.15M |
| 5 |
GlobalFoundries
GFS
|
$4.27M |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$39.7B
| $15.4M | 10.14% |
723,592
+61,330
| +9% | +$1.31M |
|
|
2
Astera Labs
ALAB
$30.3B
| $15.1M | 9.93% |
114,276
+90,516
| +381% | +$12M |
|
3
Arm
ARM
$147B
| $13.1M | 8.56% |
105,802
+690
| +0.7% | +$85.1K |
|
|
4
Credo Technology Group
CRDO
$21.3B
| $9.6M | 6.3% |
+142,849
| New | +$9.6M |
|
5
CAVA Group
CAVA
$7.83B
| $8.62M | 5.66% |
76,422
-4,952
| -6% | -$559K |
|
6
Kaspi.kz JSC
KSPI
$17.9B
| $8.55M | 5.61% |
90,311
-5,747
| -6% | -$544K |
|
7
Corebridge Financial
CRBG
$18.7B
| $7.05M | 4.63% |
235,664
-40,053
| -15% | -$1.2M |
|
8
Maplebear
CART
$11.4B
| $6.35M | 4.16% |
153,189
-32,404
| -17% | -$1.34M |
|
9
Nextracker
NXT
$9.95B
| $5.84M | 3.83% |
159,779
+5,390
| +3% | +$197K |
|
10
TPG
TPG
$8.91B
| $5.52M | 3.62% |
87,914
-2,704
| -3% | -$170K |
|
11
Viking Holdings
VIK
$28.2B
| $5.36M | 3.51% |
121,547
+9,527
| +9% | +$420K |
|
12
Reddit
RDDT
$42.1B
| $5.11M | 3.35% |
31,236
+3,892
| +14% | +$636K |
|
13
Klaviyo
KVYO
$9.73B
| $5.06M | 3.32% |
122,646
+44,245
| +56% | +$1.82M |
|
|
LINE
14
Lineage, Inc. Common Stock
LINE
$9.59B
| $4.89M | 3.21% |
83,446
+16,990
| +26% | +$995K |
|
15
Rubrik
RBRK
$17.3B
| $4.76M | 3.12% |
72,775
+12,714
| +21% | +$831K |
|
16
Birkenstock
BIRK
$9.59B
| $4.66M | 3.06% |
82,190
+39,831
| +94% | +$2.26M |
|
|
17
UL Solutions
ULS
$12.7B
| $4.37M | 2.87% |
87,609
+45,595
| +109% | +$2.27M |
|
|
18
Loar Holdings
LOAR
$6.62B
| $4.31M | 2.83% |
58,275
+46,883
| +412% | +$3.47M |
|
19
Mobileye
MBLY
$11.4B
| $4.13M | 2.71% |
207,355
+111,452
| +116% | +$2.22M |
|
|
SARO
20
StandardAero, Inc.
SARO
$8.86B
| $3.99M | 2.62% |
+161,238
| New | +$3.99M |
|
21
Amer Sports
AS
$21.8B
| $3.79M | 2.49% |
135,697
+72,936
| +116% | +$2.04M |
|
|
OS
22
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $2.88M | 1.89% |
100,890
+70,439
| +231% | +$2.01M |
|
23
Bausch + Lomb
BLCO
$5.18B
| $1.7M | 1.12% |
94,182
+50,622
| +116% | +$914K |
|
24
Zeekr
ZK
$7.54B
| $1.41M | 0.93% |
49,697
+27,001
| +119% | +$766K |
|
|
TEM
25
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $836K | 0.55% |
24,757
+13,569
| +121% | +$458K |
|