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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
-5.11%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$39.6M
Cap. Flow
-$25.6M
Cap. Flow %
-18.46%
Top 10 Hldgs %
63.64%
Holding
41
New
10
Increased
2
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$12.3M
2
AHR icon
American Healthcare REIT
AHR
+$4.65M
3
TTAN
ServiceTitan Inc
TTAN
+$2.78M
4
WAY
Waystar Holding Corp
WAY
+$2.47M
5
BTSG icon
BrightSpring Health Services
BTSG
+$2.35M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.98M
2
NXT icon
Nextpower Inc
NXT
+$4.1M
3
MBLY icon
Mobileye
MBLY
+$3.79M
4
VIK icon
Viking Holdings
VIK
+$3.62M
5
RBRK icon
Rubrik
RBRK
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 42.28%
2 Consumer Discretionary 14.38%
3 Consumer Staples 10.61%
4 Communication Services 10.43%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$34.5B
$14.5M 10.43%
62,967
-10,251
-14% -$2.16M
KVUE icon
2
Kenvue
KVUE
$37.4B
$14.1M 10.15%
816,718
-163,718
-17% -$2.68M
CRWV
3
CoreWeave
CRWV
$38.6B
$12M 8.68%
168,181
+121,019
+257% +$12.3M
ALAB icon
4
Astera Labs
ALAB
$48.4B
$11.5M 8.29%
69,170
-11,956
-15% -$2M
ARM icon
5
Arm
ARM
$284B
$7.63M 5.5%
69,843
-34,247
-33% -$4.98M
NXT icon
6
Nextpower Inc
NXT
$15.7B
$7M 5.05%
80,407
-45,205
-36% -$4.1M
VIK icon
7
Viking Holdings
VIK
$46B
$6.62M 4.77%
92,642
-56,794
-38% -$3.62M
RBRK icon
8
Rubrik
RBRK
$15.4B
$5.57M 4.01%
72,802
-39,657
-35% -$3.04M
AHR icon
9
American Healthcare REIT
AHR
$11.1B
$4.72M 3.4%
+100,247
New +$4.65M
CART icon
10
Maplebear
CART
$10.4B
$4.67M 3.37%
103,905
-66,440
-39% -$2.72M
KSPI icon
11
Kaspi.kz JSC
KSPI
$16.4B
$4.39M 3.17%
56,225
-33,525
-37% -$2.53M
TTAN
12
ServiceTitan Inc
TTAN
$7.15B
$4.39M 3.16%
41,223
+28,454
+223% +$2.78M
ULS icon
13
UL Solutions
ULS
$18.2B
$3.75M 2.7%
47,544
-1,318
-3% -$106K
CAVA icon
14
CAVA Group
CAVA
$7.52B
$3.73M 2.69%
63,527
-42,203
-40% -$2.35M
TEM
15
Tempus AI
TEM
$7.73B
$3.58M 2.58%
60,687
-23,479
-28% -$1.84M
AS icon
16
Amer Sports
AS
$20.5B
$3.55M 2.56%
94,975
-71,880
-43% -$2.47M
BTSG icon
17
BrightSpring Health Services
BTSG
$14.1B
$2.63M 1.89%
+70,105
New +$2.35M
SARO
18
StandardAero Inc
SARO
$9.82B
$2.59M 1.86%
90,189
-89,805
-50% -$2.45M
KVYO icon
19
Klaviyo
KVYO
$5.31B
$2.39M 1.72%
73,557
-31,398
-30% -$880K
CRCL
20
Circle Internet Group
CRCL
$16.3B
$2.38M 1.72%
30,047
-21,161
-41% -$2.19M
KRMN
21
Karman Holdings
KRMN
$6.7B
$2.37M 1.71%
+32,365
New +$2.34M
WAY
22
Waystar Holding Corp
WAY
$4.44B
$2.27M 1.64%
+69,393
New +$2.47M
LOAR icon
23
Loar Holdings
LOAR
$6.72B
$1.85M 1.33%
27,151
-27,035
-50% -$1.97M
LINE
24
Lineage Inc
LINE
$9.69B
$1.57M 1.13%
44,964
-44,775
-50% -$1.66M
BIRK icon
25
Birkenstock
BIRK
$7.64B
$1.39M 1%
33,898
-35,200
-51% -$1.49M
1
2

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DW
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Renaissance Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Renaissance Capital held 41 positions worth $139M, down 22% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Renaissance Capital withdrew a net $25.6M in Q4 2025, closing 2 positions and reducing 27 holdings. Its most notable exit was Mobileye, an estimated $3.79M position sold in full.

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

Against the trend, Renaissance Capital opened a new position in American Healthcare REIT worth $4.72M.

  • Renaissance Capital's largest Q4 2025 buy was American Healthcare REIT: 100,247 shares worth $4.72M.
  • Renaissance Capital added most to CoreWeave in Q4 2025, an estimated $12.3M increase.
  • Renaissance Capital's biggest Q4 2025 reduction was Arm, cutting an estimated $4.98M.
  • Renaissance Capital fully exited Mobileye in Q4 2025, selling an estimated $3.79M.
  • Renaissance Capital's ten largest holdings make up 64% of its $139M portfolio in Q4 2025.
  • Renaissance Capital opened 10 new positions and closed 2 in Q4 2025.
  • Renaissance Capital's portfolio value fell 22% quarter-over-quarter to $139M.

Based on Renaissance Capital's 13F filing for Q4 2025, filed 29 Jan 2026.