Renaissance Capital LLC
53 holdingsFiling period: 2026-06-30Current AUM: $161.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | 46.3K | $22.3M | $11.7M | 7.22% | -14,181 | 2026-06-30 |
| 2 | CRWV | COREWEAVE INC | 168.9K | $16.8M | $13.7M | 8.45% | +27.0K | 2026-06-30 |
| 3 | ARM | ARM HOLDINGS PLC | 44.6K | $15.8M | $10.8M | 6.67% | -14,550 | 2026-06-30 |
| 4 | RDDT | REDDIT INC | 68.1K | $11.8M | $10.9M | 6.72% | +7.0K | 2026-06-30 |
| 5 | — | VIKING HOLDINGS LTD | 90.3K | $9.5M | $9.5M | 5.85% | +10.6K | 2026-06-30 |
| 6 | MDLN | MEDLINE INC | 228.8K | $9.0M | $7.3M | 4.54% | +78.5K | 2026-06-30 |
| 7 | RBRK | RUBRIK INC | 79.1K | $6.3M | $8.2M | 5.06% | +10.8K | 2026-06-30 |
| 8 | CRCL | CIRCLE INTERNET GROUP INC | 91.2K | $5.7M | $7.9M | 4.87% | +38.7K | 2026-06-30 |
| 9 | BTSG | BRIGHTSPRING HEALTH SERVICES | 81.2K | $5.7M | $4.8M | 2.95% | +20.3K | 2026-06-30 |
| 10 | AHR | AMERICAN HEALTHCARE REIT INC | 97.4K | $5.1M | $5.2M | 3.20% | +14.0K | 2026-06-30 |
| 11 | KSPI | JSC KASPI.KZ | 54.3K | $4.7M | $5.4M | 3.31% | +11.6K | 2026-06-30 |
| 12 | ULS | UL SOLUTIONS INC | 39.1K | $4.0M | $2.5M | 1.57% | +2.6K | 2026-06-30 |
| 13 | CBRS | CEREBRAS SYSTEMS INC | 17.6K | $3.9M | $3.2M | 2.01% | -- | 2026-06-30 |
| 14 | KGS | KODIAK GAS SERVICES INC | 50.3K | $3.8M | $2.9M | 1.79% | -- | 2026-06-30 |
| 15 | CART | MAPLEBEAR INC | 78.1K | $3.7M | $3.7M | 2.26% | -4,118 | 2026-06-30 |
| 16 | FPS | FORGENT POWER SOLUTIONS | 65.2K | $3.6M | $2.0M | 1.26% | +26.7K | 2026-06-30 |
| 17 | SARO | STANDARDAERO INC | 116.4K | $3.5M | $2.7M | 1.68% | +7.3K | 2026-06-30 |
| 18 | TEM | TEMPUS AI INC | 54.8K | $3.2M | $3.8M | 2.33% | +7.6K | 2026-06-30 |
| 19 | — | AMER SPORTS INC | 93.6K | $3.2M | $3.2M | 1.96% | +22.4K | 2026-06-30 |
| 20 | APGE | APOGEE THERAPEUTICS INC | 22.4K | $3.0M | $3.0M | 1.84% | -- | 2026-06-30 |
| 21 | CHYM | CHIME FINANCIAL INC | 132.5K | $2.7M | $4.5M | 2.75% | +116.9K | 2026-06-30 |
| 22 | LGN | LEGENCE CORP | 29.2K | $2.5M | $1.6M | 0.96% | +5.1K | 2026-06-30 |
| 23 | FIGR | FIGURE TECHNOLOGY SOLUTIONS | 72.2K | $2.2M | $2.4M | 1.48% | +55.6K | 2026-06-30 |
| 24 | TTAN | SERVICETITAN INC | 30.6K | $2.2M | $1.8M | 1.11% | -999 | 2026-06-30 |
| 25 | — | KLARNA GROUP PLC | 103.7K | $2.1M | $2.1M | 1.30% | +87.3K | 2026-06-30 |
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