Q4 2025 · 13F-HR
Renaissance Capital LLCholdings as filed
Filed 2026-01-29 · accession 0001580642-26-000570
$138.8M
Reported value
39
Positions
2025-12-31
Period end
The Brief · Renaissance Capital LLC · Q4 2025
AI · grounded in 13F
Renaissance Capital LLC closed its position in MBLY, reducing its exposure by $3.79M. The fund established a new position in AHR worth $4.72M and added BTSG with a $2.63M investment. Additionally, the fund increased its holdings in CRWV and TTAN by 256.6% and 222.8% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75734B100 | RDDT | REDDIT INC | $14.5M | 10.4% | 62,967 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.1M | 10.2% | 816,718 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $12.0M | 8.68% | 168,181 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $11.5M | 8.29% | 69,170 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.6M | 5.50% | 69,843 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $7.0M | 5.05% | 80,407 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.6M | 4.77% | 92,642 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $5.6M | 4.01% | 72,802 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.7M | 3.40% | 100,247 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.7M | 3.37% | 103,905 | Common | SOLE |
| 48581R205 | KSPI | JSC KASPI.KZ | $4.4M | 3.17% | 56,225 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.4M | 3.16% | 41,223 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.7M | 2.70% | 47,544 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.7M | 2.69% | 63,527 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.6M | 2.58% | 60,687 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS | $3.5M | 2.56% | 94,975 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $2.6M | 1.89% | 70,105 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.6M | 1.86% | 90,189 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.4M | 1.72% | 73,557 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.4M | 1.72% | 30,047 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $2.4M | 1.71% | 32,365 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $2.3M | 1.64% | 69,393 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.8M | 1.33% | 27,151 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.6M | 1.13% | 44,964 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.4M | 1.00% | 33,898 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIONS | $902,768 | 0.65% | 22,105 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $880,587 | 0.63% | 23,564 | Common | SOLE |
| G16910120 | BLSH | BULLISH INC | $797,239 | 0.57% | 21,052 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $774,344 | 0.56% | 38,277 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $642,233 | 0.46% | 28,761 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $632,811 | 0.46% | 21,889 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $534,865 | 0.39% | 30,494 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINANCIAL INC | $525,097 | 0.38% | 20,862 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $480,981 | 0.35% | 70,525 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $449,921 | 0.32% | 15,949 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $389,294 | 0.28% | 14,429 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $244,775 | 0.18% | 16,881 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $200,835 | 0.14% | 2,454 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $182,432 | 0.13% | 22,804 | 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.