RC
Renaissance Capital Portfolio holdings
AUM
$139M
1-Year Est. Return
33.05%
This Fund
S&P 500
1 Year Est. Return
+33.05%
AUM
$178M
AUM Growth
+$35M
(+24%)
Holding
33
Top Buys
| 1 | +$6.79M | |
| 2 | +$5.7M | |
| 3 | +$3.26M | |
| 4 |
Mobileye
MBLY
|
+$2.45M |
| 5 |
FIG
Figma
FIG
|
+$2.44M |
Top Sells
| 1 | +$8.91M | |
| 2 | +$7.39M | |
| 3 | +$6.26M | |
| 4 |
OS
OneStream Inc
OS
|
+$1.33M |
| 5 |
Viking Holdings
VIK
|
+$587K |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Consumer Staples | 9.67% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reddit
RDDT
$36B
| $16.8M | 9.44% |
73,218
-32,122
|
|
||
2
Kenvue
KVUE
$33B
| $15.9M | 8.92% |
980,436
+351,259
|
|
||
3
Astera Labs
ALAB
$27.1B
| $15.9M | 8.9% |
81,126
-45,497
|
|
||
4
Arm
ARM
$115B
| $14.7M | 8.25% |
104,090
+4,527
|
|
||
5
Nextpower Inc
NXT
$18B
| $9.29M | 5.21% |
125,612
+25,577
|
|
||
|
6
Viking Holdings
VIK
$33B
| $9.29M | 5.21% |
149,436
-9,439
|
|
||
7
Rubrik
RBRK
$11.6B
| $9.25M | 5.18% |
112,459
+39,588
|
|
||
8
Kaspi.kz JSC
KSPI
$15B
| $7.33M | 4.11% |
89,750
+24,115
|
|
||
|
TEM
9
Tempus AI
TEM
$11.3B
| $6.79M | 3.81% |
84,166
+17,866
|
|
||
|
CRCL
10
Circle Internet Group
CRCL
$15.9B
| $6.79M | 3.81% |
+51,208
|
|
||
|
CRWV
11
CoreWeave Inc
CRWV
$51.9B
| $6.45M | 3.62% |
47,162
+15,697
|
|
||
12
CAVA Group
CAVA
$7.27B
| $6.39M | 3.58% |
105,730
+31,651
|
|
||
13
Maplebear
CART
$9.93B
| $6.26M | 3.51% |
170,345
+42,598
|
|
||
14
Amer Sports
AS
$20.7B
| $5.8M | 3.25% |
166,855
+42,897
|
|
||
|
SARO
15
StandardAero Inc
SARO
$10.4B
| $4.91M | 2.75% |
179,994
+50,588
|
|
||
16
Loar Holdings
LOAR
$6.52B
| $4.33M | 2.43% |
54,186
+11,572
|
|
||
|
17
Mobileye
MBLY
$7.54B
| $3.79M | 2.13% |
268,558
+173,356
|
|
||
|
LINE
18
Lineage Inc
LINE
$8.21B
| $3.47M | 1.94% |
89,739
+13,820
|
|
||
19
UL Solutions
ULS
$14.5B
| $3.46M | 1.94% |
48,862
+6,922
|
|
||
20
Birkenstock
BIRK
$6.94B
| $3.13M | 1.75% |
69,098
+11,030
|
|
||
21
Klaviyo
KVYO
$6.74B
| $2.91M | 1.63% |
104,955
+14,867
|
|
||
|
FIG
22
Figma
FIG
$13.4B
| $2.44M | 1.37% |
+47,028
|
|
||
|
BLSH
23
Bullish
BLSH
$4.92B
| $2.44M | 1.37% |
+38,289
|
|
||
|
ZK
24
DELISTED
Zeekr
ZK
| $2.09M | 1.17% |
68,567
+45,617
|
|
||
|
SAIL
25
SailPoint Inc
SAIL
$9.71B
| $1.69M | 0.95% |
76,390
+10,821
|
|