Data as of Q4 2025 (Dec 31, 2025)

Renaissance Capital LLC

•CIK: 1535058•Filing: Q4 2025

**Renaissance Capital LLC** manages $139M across a diversified portfolio of 39 positions. The fund exhibits concentrated exposure, with top holdings including RDDT at $14.5M and KVUE at $14.1M, representing significant allocations within the current market structure. Further notable positions include CRWV ($12.0M) and ALAB ($11.5M). This structure suggests a tactical, high-conviction approach to generating alpha across selected market sectors.

Total AUM
$138.8M
QoQ Performance
-22.2%
Positions
39
Top 10 Concentration
63.6%
Latest Filing
Q4 2025

Top Holdings Allocation

RDDT
KVUE
CRWV
ALAB
ARM
NXT
RDDT10.4%
KVUE10.2%
CRWV8.7%
ALAB8.3%
ARM5.5%
NXT5.0%
VIKING4.8%
RBRK4.0%

📈 Biggest Buys

CRWV
COREWEAVE INC
+256.6%
8.7% of portfolio
AHR
AMERICAN HEALTHCARE REIT INC
NEW
3.4% of portfolio
TTAN
SERVICETITAN INC
+222.8%
3.2% of portfolio
BTSG
BRIGHTSPRING HEALTH SERVICES
NEW
1.9% of portfolio
KRMN
KARMAN HOLDINGS INC
NEW
1.7% of portfolio

📉 Biggest Sells

—
VIKING HOLDINGS LTD
-38.0%
4.8% of portfolio
NXT
NEXTPOWER INC
-36.0%
5.0% of portfolio
ARM
ARM HOLDINGS PLC
-32.9%
5.5% of portfolio
RBRK
RUBRIK INC
-35.3%
4.0% of portfolio
CART
MAPLEBEAR INC
-39.0%
3.4% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

MBLY
MOBILEYE GLOBAL INC
SOLD
$3.8M
ZKN
ZEEKR INTELLIGENT TECHNOLOGY LTD
SOLD
$2.1M

Changes from Q3 2025

NEW10 new positions
↑2 increased
↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RDDT10.4%
REDDIT INC
$14.5M
KVUE10.2%
KENVUE INC
$14.1M
CRWV8.7%
COREWEAVE INC
$12.0M
ALAB8.3%
ASTERA LABS INC
$11.5M
ARM5.5%
ARM HOLDINGS PLC
$7.6M

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