Renaissance Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Renaissance Capital LLC reported 28 stock positions worth $129.5 million. Its top holding was Kenvue (KVUE) at 10.8% of the portfolio, followed by Corebridge Financial (CRBG, 10.0%) and Arm Holdings PLC-ADR (ARM, 9.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 9 and reduced 14. The biggest buy was Corebridge Financial (CRBG, shares +74%) and the biggest sale an exit from Credo Technology Group Holdi (CRDO).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001535058
- Portfolio Value
- $129.5M (Q1 2025)
- SEC Filing
- 0001580642-25-002345 ↗ filed Apr 11, 2025
Holdings Value
Holdings 28 stocks · $129.5M
| KVUE Kenvue Inc. | 10.76% | 580,910 | $13.9M | Reduce -19.7% |
| CRBG Corebridge Financial Inc. | 9.99% | 409,659 | $12.9M | Add +73.8% |
| ARM Arm Holdings PLC-ADR | 9.26% | 112,350 | $12.0M | Add +6.2% |
| ALAB Astera Labs Inc. | 6.71% | 145,621 | $8.7M | Add +27.4% |
| CART Maplebear Inc. | 5.48% | 178,063 | $7.1M | Add +16.2% |
| CAVA Cava Group Inc. | 5.13% | 76,958 | $6.6M | Add +0.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 4.92% | 151,201 | $6.4M | Reduce -5.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 4.41% | 61,524 | $5.7M | Reduce -31.9% |
| TEM Tempus AI Inc. Class A | 4.21% | 112,994 | $5.5M | Add +356.4% |
| VIK Viking Holdings Ltd. | 3.79% | 123,629 | $4.9M | Add +1.7% |
| LINE Lineage Inc. | 3.60% | 79,430 | $4.7M | Reduce -4.8% |
| LOAR Loar Holdings Inc. | 3.22% | 59,026 | $4.2M | Add +1.3% |
| ULS Ul Solutions Inc. Class A | 3.05% | 69,968 | $3.9M | Reduce -20.1% |
| RDDT Reddit Inc. Class A | 2.81% | 34,636 | $3.6M | Add +10.9% |
| BIRK Birkenstock Holding PLC | 2.77% | 78,215 | $3.6M | Reduce -4.8% |
| RBRK Rubrik Inc. Class A | 2.67% | 56,715 | $3.5M | Reduce -22.1% |
| SARO Standardaero Inc. | 2.66% | 129,106 | $3.4M | Reduce -19.9% |
| AS Amer Sports Inc. | 2.59% | 125,316 | $3.3M | Reduce -7.7% |
| KVYO Klaviyo Inc. Class A | 2.55% | 109,268 | $3.3M | Reduce -10.9% |
| MBLY Mobileye Global Inc. Class A | 1.97% | 177,083 | $2.5M | Reduce -14.6% |
| TTAN Servicetitan Inc. Class A | 1.48% | 20,196 | $1.9M | New |
| OS Onestream Inc. | 1.38% | 83,564 | $1.8M | Reduce -17.2% |
| VG Venture Global Inc. Class A | 1.11% | 139,695 | $1.4M | New |
| BLCO Bausch + Lomb Corp. | 0.90% | 80,433 | $1.2M | Reduce -14.6% |
| SFD Smithfield Foods Inc. | 0.80% | 51,019 | $1.0M | New |
| ZK Zeekr Intelligent Techno-ADR | 0.79% | 42,441 | $1.0M | Reduce -14.6% |
| SAIL Sailpoint Inc. | 0.73% | 50,455 | $946K | New |
| PONY Pony AI Inc. | 0.27% | 39,913 | $352K | New |
Portfolio Sells Q4 2024 → Q1 2025
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −6.30 |
| TPG TPG Inc. | Sold out | 0.00% | −3.62 |
| KSPI JSC Kaspi.kz ADR | Reduce -31.9% | 4.41% | −1.20 |
| KVYO Klaviyo Inc. Class A | Reduce -10.9% | 2.55% | −0.77 |
| MBLY Mobileye Global Inc. Class A | Reduce -14.6% | 1.97% | −0.74 |
| OS Onestream Inc. | Reduce -17.2% | 1.38% | −0.51 |
| RBRK Rubrik Inc. Class A | Reduce -22.1% | 2.67% | −0.45 |
| BIRK Birkenstock Holding PLC | Reduce -4.8% | 2.77% | −0.29 |
| BLCO Bausch + Lomb Corp. | Reduce -14.6% | 0.90% | −0.22 |
| ZK Zeekr Intelligent Techno-ADR | Reduce -14.6% | 0.79% | −0.14 |
| SARO Standardaero Inc. | Reduce -19.9% | 2.66% | +0.04 |
| AS Amer Sports Inc. | Reduce -7.7% | 2.59% | +0.10 |
| ULS Ul Solutions Inc. Class A | Reduce -20.1% | 3.05% | +0.18 |
| LINE Lineage Inc. | Reduce -4.8% | 3.60% | +0.39 |
| KVUE Kenvue Inc. | Reduce -19.7% | 10.76% | +0.62 |
| NXT Nextpower Inc. | Reduce -5.4% | 4.92% | +1.09 |
Portfolio Buys Q4 2024 → Q1 2025
| CRBG Corebridge Financial Inc. | Add +73.8% | 9.99% | +5.36 |
| TEM Tempus AI Inc. Class A | Add +356.4% | 4.21% | +3.66 |
| TTAN Servicetitan Inc. Class A | New | 1.48% | +1.48 |
| CART Maplebear Inc. | Add +16.2% | 5.48% | +1.32 |
| VG Venture Global Inc. Class A | New | 1.11% | +1.11 |
| SFD Smithfield Foods Inc. | New | 0.80% | +0.80 |
| SAIL Sailpoint Inc. | New | 0.73% | +0.73 |
| ARM Arm Holdings PLC-ADR | Add +6.2% | 9.26% | +0.70 |
| LOAR Loar Holdings Inc. | Add +1.3% | 3.22% | +0.39 |
| VIK Viking Holdings Ltd. | Add +1.7% | 3.79% | +0.28 |
| PONY Pony AI Inc. | New | 0.27% | +0.27 |
| CAVA Cava Group Inc. | Add +0.7% | 5.13% | −0.52 |
| RDDT Reddit Inc. Class A | Add +10.9% | 2.81% | −0.54 |
| ALAB Astera Labs Inc. | Add +27.4% | 6.71% | −3.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $181.3M | ALAB, CRWV, ARM, RDDT, VIK |
| Q1 2026 | 47 | $138.0M | CRWV, ARM, KVUE, ALAB, RDDT |
| Q4 2025 | 39 | $138.8M | RDDT, KVUE, CRWV, ALAB, ARM |
| Q3 2025 | 31 | $178.4M | RDDT, KVUE, ALAB, ARM, NXT |
| Q2 2025 | 28 | $143.4M | ARM, RDDT, KVUE, ALAB, VIK |
| Q1 2025 | 28 | $129.5M | KVUE, CRBG, ARM, ALAB, CART |
| Q4 2024 | 25 | $152.4M | KVUE, ALAB, ARM, CRDO, CAVA |
| Q3 2024 | 32 | $151.9M | KVUE, ARM, NU, KSPI, CAVA |
| Q2 2024 | 41 | $179.1M | NU, KVUE, ARM, HOOD, RIVN |
| Q1 2024 | 53 | $192.7M | KVUE, COIN, NU, APP, ARM |