Institutional Fund
Renaissance Capital LLC
Stamford, CTCIK 15350585 filings on record
Portfolio Value
$138.03M
Q1 2026
Holdings
47
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-0.5%
from $138.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coreweave Inc11.5%
- Arm Holdings PLC9.0%
- Kenvue Inc8.8%
- Astera Labs Inc8.5%
- Reddit Inc6.5%
- Medline Inc4.8%
- Other50.8%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coreweave Inc | 141.9K | $15.84M | 11.5% | −26.3K | Reduced |
| 2 | Arm Holdings PLC | 59.1K | $12.44M | 9.0% | −10.7K | Reduced |
| 3 | Kenvue Inc | 692.2K | $12.13M | 8.8% | −124.5K | Reduced |
| 4 | Astera Labs Inc | 60.4K | $11.77M | 8.5% | −8.7K | Reduced |
| 5 | Reddit Inc | 61.0K | $8.99M | 6.5% | −1.9K | Reduced |
| 6 | Medline Inc | 150.3K | $6.68M | 4.8% | +150.3K | New |
| 7 | Viking Holdings Ltd | 79.7K | $6.53M | 4.7% | −12.9K | Reduced |
| 8 | Circle Internet Group Inc | 52.6K | $4.78M | 3.5% | +22.5K | Added |
| 9 | Cava Group Inc | 47.6K | $4.45M | 3.2% | −15.9K | Reduced |
| 10 | American Healthcare REIT Inc | 83.4K | $4.23M | 3.1% | −16.9K | Reduced |
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