Renaissance Capital LLC Portfolio Holdings

Renaissance Capital LLC

  • $8.01 Million
  • Q2 2025

Renaissance Capital LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.01 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corebridge Financial, Inc. with a value of $6.26M, Mobileye Global Inc. with a value of $1.75M, Amer Sports Inc with a value of $0, Pony Ai Inc with a value of $0, and Reddit Inc with a value of $0.

Examining the 13F form we can see an decrease of $20M in the current position value, from $28M to 8.01M.

Below you can find more details about Renaissance Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.01 Million
Financial Services: $6.26 Million
Technology: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$6.26 Million 78.2% of portfolio
176,409
Q2 2025 Reduced 25.14%
$0
$1.75 Million 21.8% of portfolio
95,202
Q2 2025 Reduced 54.09%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.65%
Pony Ai Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 237.24%
Rubrik Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.13%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Smithfield Foods Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Standardaero Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.74%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 167.8%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 52.13%
Venture Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 30.71%
Onestream Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 53.47%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 37.39%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.8%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 29.35%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.07%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.61%
$13B
$0 0.0% of portfolio
-
Q2 2025 Reduced 27.32%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.05%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.55%
Lineage Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.02%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.87%
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 53.82%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $8.01 Million
  • Prior Value $28 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Renaissance Capital LLC Portfolio

Follow Renaissance Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email