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%
VIK4.8%
RBRK4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑2 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022