Q2 2025 · 13F-HR
Renaissance Capital LLCholdings as filed
Filed 2025-07-18 · accession 0001580642-25-004324
$143.4M
Reported value
28
Positions
2025-06-30
Period end
The Brief · Renaissance Capital LLC · Q2 2025
AI · grounded in 13F
Renaissance Capital LLC established a new position in ARM valued at $16.1M. The fund also initiated new stakes in RDDT for $15.9M and KVUE for $13.2M. Additional new positions include ALAB at $11.4M and VIK at $8.5M. The fund ended the period with 28 positions and total AUM of $143.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042068205 | ARM | ARM HOLDINGS PLC | $16.1M | 11.2% | 99,563 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.9M | 11.1% | 105,340 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.2M | 9.18% | 629,177 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $11.4M | 7.98% | 126,623 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $8.5M | 5.90% | 158,875 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $6.5M | 4.55% | 72,871 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $6.3M | 4.37% | 176,409 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.2M | 4.35% | 74,079 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.8M | 4.03% | 127,747 | Common | SOLE |
| 48581R205 | KSPI | JSC KASPI.KZ | $5.6M | 3.89% | 65,635 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.4M | 3.79% | 100,035 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.1M | 3.58% | 31,465 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.8M | 3.35% | 123,958 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4.2M | 2.94% | 66,300 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.1M | 2.86% | 129,406 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $3.7M | 2.56% | 42,614 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $3.3M | 2.30% | 75,919 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.1M | 2.13% | 41,940 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.0M | 2.11% | 90,088 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.9M | 1.99% | 58,068 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.7M | 1.19% | 95,202 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $1.5M | 1.05% | 65,569 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.3M | 0.93% | 46,940 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.2M | 0.83% | 76,498 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.2M | 0.82% | 10,959 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $657,075 | 0.46% | 27,925 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $585,225 | 0.41% | 22,950 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $225,865 | 0.16% | 17,111 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.