Q3 2025 · 13F-HR
Renaissance Capital LLCholdings as filed
Filed 2025-10-20 · accession 0001580642-25-006632
$178.4M
Reported value
31
Positions
2025-09-30
Period end
The Brief · Renaissance Capital LLC · Q3 2025
AI · grounded in 13F
Renaissance Capital LLC established a new position in RDDT valued at $16.8M. The fund also initiated new stakes in KVUE for $15.9M and ALAB for $15.9M. Additional new positions include ARM at $14.7M and NXT at $9.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75734B100 | RDDT | REDDIT INC | $16.8M | 9.44% | 73,218 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.9M | 8.92% | 980,436 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $15.9M | 8.90% | 81,126 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14.7M | 8.25% | 104,090 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $9.3M | 5.21% | 125,612 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $9.3M | 5.21% | 149,436 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $9.2M | 5.18% | 112,459 | Common | SOLE |
| 48581R205 | KSPI | JSC KASPI.KZ | $7.3M | 4.11% | 89,750 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $6.8M | 3.81% | 84,166 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.8M | 3.81% | 51,208 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.5M | 3.62% | 47,162 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.4M | 3.58% | 105,730 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.3M | 3.51% | 170,345 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.8M | 3.25% | 166,855 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.9M | 2.75% | 179,994 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $4.3M | 2.43% | 54,186 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.8M | 2.13% | 268,558 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $3.5M | 1.94% | 89,739 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.5M | 1.94% | 48,862 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.1M | 1.75% | 69,098 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.9M | 1.63% | 104,955 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $2.4M | 1.37% | 47,028 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $2.4M | 1.37% | 38,289 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY LTD | $2.1M | 1.17% | 68,567 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $1.7M | 0.95% | 76,390 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.7M | 0.95% | 118,830 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.3M | 0.76% | 57,400 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.3M | 0.72% | 12,769 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $860,915 | 0.48% | 28,460 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINANCIAL INC | $821,766 | 0.46% | 40,742 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $757,688 | 0.42% | 33,690 | 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.