RC
Renaissance Capital Portfolio holdings
AUM
$178M
1-Year Est. Return
84.38%
1 Year Est. Return
+84.38%
AUM
$143M
AUM Growth
+$13.9M
(+11%)
Holding
29
Top Buys
| 1 | +$10.6M | |
| 2 | +$5.13M | |
| 3 | +$1.88M | |
| 4 |
Rubrik
RBRK
|
+$1.45M |
| 5 |
Kenvue
KVUE
|
+$1.01M |
Top Sells
| 1 | +$8.28M | |
| 2 | +$2.97M | |
| 3 | +$2.78M | |
| 4 |
Maplebear
CART
|
+$2.28M |
| 5 |
Arm
ARM
|
+$2.07M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Arm
ARM
$183B
| $16.1M | 11.23% |
99,563
-12,787
|
|
||
2
Reddit
RDDT
$39.9B
| $15.9M | 11.06% |
105,340
+70,704
|
|
||
|
3
Kenvue
KVUE
$27.8B
| $13.2M | 9.18% |
629,177
+48,267
|
|
||
4
Astera Labs
ALAB
$28B
| $11.4M | 7.98% |
126,623
-18,998
|
|
||
5
Viking Holdings
VIK
$26B
| $8.47M | 5.9% |
158,875
+35,246
|
|
||
|
6
Rubrik
RBRK
$15B
| $6.53M | 4.55% |
72,871
+16,156
|
|
||
7
Corebridge Financial
CRBG
$17.1B
| $6.26M | 4.37% |
176,409
-233,250
|
|
||
8
CAVA Group
CAVA
$7.21B
| $6.24M | 4.35% |
74,079
-2,879
|
|
||
|
9
Maplebear
CART
$9.96B
| $5.78M | 4.03% |
127,747
-50,316
|
|
||
10
Kaspi.kz JSC
KSPI
$14.3B
| $5.57M | 3.89% |
65,635
+4,111
|
|
||
11
Nextracker
NXT
$14.4B
| $5.44M | 3.79% |
100,035
-51,166
|
|
||
|
CRWV
12
CoreWeave Inc
CRWV
$66.7B
| $5.13M | 3.58% |
+31,465
|
|
||
13
Amer Sports
AS
$18.2B
| $4.8M | 3.35% |
123,958
-1,358
|
|
||
|
TEM
14
Tempus AI
TEM
$15B
| $4.21M | 2.94% |
66,300
-46,694
|
|
||
|
SARO
15
StandardAero Inc
SARO
$9.54B
| $4.1M | 2.86% |
129,406
+300
|
|
||
16
Loar Holdings
LOAR
$7.49B
| $3.67M | 2.56% |
42,614
-16,412
|
|
||
|
LINE
17
Lineage Inc
LINE
$9.15B
| $3.3M | 2.3% |
75,919
-3,511
|
|
||
18
UL Solutions
ULS
$16.3B
| $3.06M | 2.13% |
41,940
-28,028
|
|
||
19
Klaviyo
KVYO
$7.74B
| $3.03M | 2.11% |
90,088
-19,180
|
|
||
20
Birkenstock
BIRK
$7.67B
| $2.86M | 1.99% |
58,068
-20,147
|
|
||
21
Mobileye
MBLY
$10.9B
| $1.71M | 1.19% |
95,202
-81,881
|
|
||
|
SAIL
22
SailPoint Inc
SAIL
$12.5B
| $1.5M | 1.05% |
65,569
+15,114
|
|
||
|
OS
23
OneStream Inc
OS
$3.6B
| $1.33M | 0.93% |
46,940
-36,624
|
|
||
|
VG
24
Venture Global Inc
VG
$22.8B
| $1.19M | 0.83% |
76,498
-63,197
|
|
||
|
TTAN
25
ServiceTitan Inc
TTAN
$9.28B
| $1.17M | 0.82% |
10,959
-9,237
|
|