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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
+9.59%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$35M
Cap. Flow
+$27.9M
Cap. Flow %
15.63%
Top 10 Hldgs %
62.83%
Holding
33
New
5
Increased
23
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$8.1M
2
KVUE icon
Kenvue
KVUE
+$7.17M
3
RBRK icon
Rubrik
RBRK
+$3.4M
4
FIG
Figma
FIG
+$3.23M
5
MBLY icon
Mobileye
MBLY
+$2.58M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$7.48M
2
RDDT icon
Reddit
RDDT
+$6.56M
3
CRBG icon
Corebridge Financial
CRBG
+$6.26M
4
OS
OneStream Inc
OS
+$1.33M
5
VIK icon
Viking Holdings
VIK
+$563K

Sector Composition

Rank Sector Weight
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
RDDT icon
1
Reddit
RDDT
$26.6B
$16.8M 9.44%
73,218
-32,122
-30% -$6.56M
KVUE icon
2
Kenvue
KVUE
$36.9B
$15.9M 8.92%
980,436
+351,259
+56% +$7.17M
ALAB icon
3
Astera Labs
ALAB
$53.7B
$15.9M 8.9%
81,126
-45,497
-36% -$7.48M
ARM icon
4
Arm
ARM
$261B
$14.7M 8.25%
104,090
+4,527
+5% +$659K
NXT icon
5
Nextpower Inc
NXT
$14B
$9.29M 5.21%
125,612
+25,577
+26% +$1.65M
VIK icon
6
Viking Holdings
VIK
$46.3B
$9.29M 5.21%
149,436
-9,439
-6% -$563K
RBRK icon
7
Rubrik
RBRK
$14.7B
$9.25M 5.18%
112,459
+39,588
+54% +$3.4M
KSPI icon
8
Kaspi.kz JSC
KSPI
$16.8B
$7.33M 4.11%
89,750
+24,115
+37% +$2.11M
TEM
9
Tempus AI
TEM
$7.83B
$6.79M 3.81%
84,166
+17,866
+27% +$1.25M
CRCL
10
Circle Internet Group
CRCL
$15B
$6.79M 3.81%
+51,208
New +$8.1M
CRWV
11
CoreWeave
CRWV
$39.1B
$6.45M 3.62%
47,162
+15,697
+50% +$1.86M
CAVA icon
12
CAVA Group
CAVA
$7.72B
$6.39M 3.58%
105,730
+31,651
+43% +$2.4M
CART icon
13
Maplebear
CART
$10.5B
$6.26M 3.51%
170,345
+42,598
+33% +$1.96M
AS icon
14
Amer Sports
AS
$20.7B
$5.8M 3.25%
166,855
+42,897
+35% +$1.62M
SARO
15
StandardAero Inc
SARO
$9.75B
$4.91M 2.75%
179,994
+50,588
+39% +$1.42M
LOAR icon
16
Loar Holdings
LOAR
$6.43B
$4.33M 2.43%
54,186
+11,572
+27% +$870K
MBLY icon
17
Mobileye
MBLY
$2B
$3.79M 2.13%
268,558
+173,356
+182% +$2.58M
LINE
18
Lineage Inc
LINE
$9.65B
$3.47M 1.94%
89,739
+13,820
+18% +$574K
ULS icon
19
UL Solutions
ULS
$18.6B
$3.46M 1.94%
48,862
+6,922
+17% +$472K
BIRK icon
20
Birkenstock
BIRK
$7.32B
$3.13M 1.75%
69,098
+11,030
+19% +$540K
KVYO icon
21
Klaviyo
KVYO
$5.45B
$2.91M 1.63%
104,955
+14,867
+17% +$480K
FIG
22
Figma
FIG
$12.8B
$2.44M 1.37%
+47,028
New +$3.23M
BLSH
23
Bullish
BLSH
$3.25B
$2.44M 1.37%
+38,289
New +$2.35M
ZK
24
DELISTED
Zeekr
ZK
$2.09M 1.17%
68,567
+45,617
+199% +$1.32M
SAIL
25
SailPoint Inc
SAIL
$9.29B
$1.69M 0.95%
76,390
+10,821
+17% +$227K
1
2

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DW
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SIP
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PBRA
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LPAM
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Renaissance Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Renaissance Capital held 33 positions worth $178M, up 24% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Renaissance Capital deployed $27.9M of net new capital in Q3 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Circle Internet Group: 51,208 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Astera Labs, an estimated $7.48M trimmed.

  • Renaissance Capital's largest Q3 2025 buy was Circle Internet Group: 51,208 shares worth $6.79M.
  • Renaissance Capital added most to Kenvue in Q3 2025, an estimated $7.17M increase.
  • Renaissance Capital's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $7.48M.
  • Renaissance Capital fully exited Corebridge Financial in Q3 2025, selling an estimated $6.26M.
  • Renaissance Capital's ten largest holdings make up 63% of its $178M portfolio in Q3 2025.
  • Renaissance Capital opened 5 new positions and closed 2 in Q3 2025.
  • Renaissance Capital's portfolio value rose 24% quarter-over-quarter to $178M.

Based on Renaissance Capital's 13F filing for Q3 2025, filed 20 Oct 2025.