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Renaissance Capital Portfolio holdings
AUM
$181M
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+37.06%
1 Year Est. Return
+73.57%
3 Year Est. Return
+409.98%
5 Year Est. Return
+339.23%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
29
New
1
Increased
7
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$8.02M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$2.9M |
| 3 |
Viking Holdings
VIK
|
+$1.56M |
| 4 |
Rubrik
RBRK
|
+$1.28M |
| 5 |
Kenvue
KVUE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$7.25M |
| 2 |
TEM
Tempus AI
TEM
|
+$2.68M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$2.57M |
| 4 |
Maplebear
CART
|
+$2.19M |
| 5 |
UL Solutions
ULS
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$255B
| $16.1M | 11.23% |
99,563
-12,787
| -11% | -$1.59M |
|
|
2
Reddit
RDDT
$31.2B
| $15.9M | 11.06% |
105,340
+70,704
| +204% | +$8.02M |
|
|
3
Kenvue
KVUE
$34.4B
| $13.2M | 9.18% |
629,177
+48,267
| +8% | +$1.1M |
|
4
Astera Labs
ALAB
$44.6B
| $11.4M | 7.98% |
126,623
-18,998
| -13% | -$1.5M |
|
|
5
Viking Holdings
VIK
$38.6B
| $8.47M | 5.9% |
158,875
+35,246
| +29% | +$1.56M |
|
|
6
Rubrik
RBRK
$20.8B
| $6.53M | 4.55% |
72,871
+16,156
| +28% | +$1.28M |
|
|
7
Corebridge Financial
CRBG
$15.5B
| $6.26M | 4.37% |
176,409
-233,250
| -57% | -$7.25M |
|
8
CAVA Group
CAVA
$6.41B
| $6.24M | 4.35% |
74,079
-2,879
| -4% | -$246K |
|
|
9
Maplebear
CART
$11.5B
| $5.78M | 4.03% |
127,747
-50,316
| -28% | -$2.19M |
|
10
Kaspi.kz JSC
KSPI
$19.1B
| $5.57M | 3.89% |
65,635
+4,111
| +7% | +$351K |
|
|
11
Nextpower Inc. Common Stock
NXT
$12.5B
| $5.44M | 3.79% |
100,035
-51,166
| -34% | -$2.57M |
|
|
CRWV
12
CoreWeave
CRWV
$45.8B
| $5.13M | 3.58% |
+31,465
| New | +$2.9M |
|
13
Amer Sports
AS
$16B
| $4.8M | 3.35% |
123,958
-1,358
| -1% | -$41.8K |
|
|
TEM
14
Tempus AI
TEM
$11.3B
| $4.21M | 2.94% |
66,300
-46,694
| -41% | -$2.68M |
|
|
SARO
15
StandardAero Inc
SARO
$7.81B
| $4.1M | 2.86% |
129,406
+300
| +0.2% | +$8.41K |
|
16
Loar Holdings
LOAR
$6.05B
| $3.67M | 2.56% |
42,614
-16,412
| -28% | -$1.42M |
|
|
LINE
17
Lineage Inc
LINE
$8.81B
| $3.3M | 2.3% |
75,919
-3,511
| -4% | -$170K |
|
|
18
UL Solutions
ULS
$14B
| $3.06M | 2.13% |
41,940
-28,028
| -40% | -$1.83M |
|
19
Klaviyo
KVYO
$4.95B
| $3.03M | 2.11% |
90,088
-19,180
| -18% | -$608K |
|
20
Birkenstock
BIRK
$5.06B
| $2.86M | 1.99% |
58,068
-20,147
| -26% | -$1.04M |
|
21
Mobileye
MBLY
$6.94B
| $1.71M | 1.19% |
95,202
-81,881
| -46% | -$1.25M |
|
|
SAIL
22
SailPoint Inc
SAIL
$11.3B
| $1.5M | 1.05% |
65,569
+15,114
| +30% | +$285K |
|
|
OS
23
DELISTED
OneStream Inc
OS
| $1.33M | 0.93% |
46,940
-36,624
| -44% | -$912K |
|
|
VG
24
Venture Global Inc
VG
$38.2B
| $1.19M | 0.83% |
76,498
-63,197
| -45% | -$731K |
|
|
TTAN
25
ServiceTitan Inc
TTAN
$5.69B
| $1.17M | 0.82% |
10,959
-9,237
| -46% | -$1.03M |
|
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Renaissance Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Renaissance Capital held 29 positions worth $143M, up 11% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Renaissance Capital withdrew a net $14M in Q2 2025, closing 1 position and reducing 20 holdings. Its most notable exit was Bausch + Lomb, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Renaissance Capital opened a new position in CoreWeave worth $5.13M.
- Renaissance Capital's largest Q2 2025 buy was CoreWeave: 31,465 shares worth $5.13M.
- Renaissance Capital added most to Reddit in Q2 2025, an estimated $8.02M increase.
- Renaissance Capital's biggest Q2 2025 reduction was Corebridge Financial, cutting an estimated $7.25M.
- Renaissance Capital fully exited Bausch + Lomb in Q2 2025, selling an estimated $1.17M.
- Renaissance Capital's ten largest holdings make up 67% of its $143M portfolio in Q2 2025.
- Renaissance Capital opened 1 new position and closed 1 in Q2 2025.
- Renaissance Capital's portfolio value rose 11% quarter-over-quarter to $143M.
Based on Renaissance Capital's 13F filing for Q2 2025, filed 18 Jul 2025.