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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
KVUE icon
1
Kenvue
KVUE
$36.9B
$13.9M 10.76%
580,910
-142,682
-20% -$3.16M
CRBG icon
2
Corebridge Financial
CRBG
$14.1B
$12.9M 9.99%
409,659
+173,995
+74% +$5.63M
ARM icon
3
Arm
ARM
$256B
$12M 9.26%
112,350
+6,548
+6% +$913K
ALAB icon
4
Astera Labs
ALAB
$53.3B
$8.69M 6.71%
145,621
+31,345
+27% +$2.9M
CART icon
5
Maplebear
CART
$10.5B
$7.1M 5.48%
178,063
+24,874
+16% +$1.1M
CAVA icon
6
CAVA Group
CAVA
$7.6B
$6.65M 5.13%
76,958
+536
+0.7% +$58.1K
NXT icon
7
Nextpower Inc
NXT
$13.6B
$6.37M 4.92%
151,201
-8,578
-5% -$381K
KSPI icon
8
Kaspi.kz JSC
KSPI
$16.9B
$5.71M 4.41%
61,524
-28,787
-32% -$2.82M
TEM
9
Tempus AI
TEM
$7.9B
$5.45M 4.21%
112,994
+88,237
+356% +$4.76M
VIK icon
10
Viking Holdings
VIK
$46.6B
$4.91M 3.79%
123,629
+2,082
+2% +$96K
LINE
11
Lineage Inc
LINE
$9.64B
$4.66M 3.6%
79,430
-4,016
-5% -$234K
LOAR icon
12
Loar Holdings
LOAR
$6.41B
$4.17M 3.22%
59,026
+751
+1% +$54.2K
ULS icon
13
UL Solutions
ULS
$18.5B
$3.95M 3.05%
69,968
-17,641
-20% -$937K
RDDT icon
14
Reddit
RDDT
$27.1B
$3.63M 2.81%
34,636
+3,400
+11% +$562K
BIRK icon
15
Birkenstock
BIRK
$7.11B
$3.59M 2.77%
78,215
-3,975
-5% -$209K
RBRK icon
16
Rubrik
RBRK
$14.9B
$3.46M 2.67%
56,715
-16,060
-22% -$1.1M
SARO
17
StandardAero Inc
SARO
$9.74B
$3.44M 2.66%
129,106
-32,132
-20% -$857K
AS icon
18
Amer Sports
AS
$20.6B
$3.35M 2.59%
125,316
-10,381
-8% -$307K
KVYO icon
19
Klaviyo
KVYO
$5.34B
$3.31M 2.55%
109,268
-13,378
-11% -$540K
MBLY icon
20
Mobileye
MBLY
$2B
$2.55M 1.97%
177,083
-30,272
-15% -$495K
TTAN
21
ServiceTitan Inc
TTAN
$7.92B
$1.92M 1.48%
+20,196
New +$1.96M
OS
22
DELISTED
OneStream Inc
OS
$1.78M 1.38%
83,564
-17,326
-17% -$444K
VG
23
Venture Global Inc
VG
$33.2B
$1.44M 1.11%
+139,695
New +$2.04M
BLCO icon
24
Bausch + Lomb
BLCO
$6.04B
$1.17M 0.9%
80,433
-13,749
-15% -$226K
SFD
25
Smithfield Foods
SFD
$10.2B
$1.04M 0.8%
+51,019
New +$1.04M
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.