Investor
Renaissance Capital LLC
CIK 0001535058 · filed 2026-05-07 · SEC filing
13F book
$138M
Positions
47
9 new · 1 sold
Largest name
11.5%
CoreWeave, Inc. · CRWV
Est. mark
$6M
Price effect on 38 names still held. Flow −$6.75M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| CoreWeave, Inc. | CRWV | 141.9K | $15.8M | 11.5% | $5.68M | Cut$3.8M |
| Arm Holdings Plc | — | 59.1K | $12.4M | 9.0% | $5.97M | Cut$4.8M |
| Kenvue Inc. | KVUE | 692.2K | $12.1M | 8.8% | $193.8K | Cut−$1.95M |
| Astera Labs, Inc. | ALAB | 60.4K | $11.8M | 8.5% | $1.72M | Cut$262.2K |
| Reddit, Inc. | RDDT | 61K | $8.99M | 6.5% | −$5.04M | Cut−$5.49M |
| Medline Inc. | MDLN | 150.3K | $6.68M | 4.8% | — | New |
| Viking Holdings Ltd | VIK | 79.7K | $6.53M | 4.7% | $837.3K | Cut−$84K |
| Circle Internet Group, Inc. | CRCL | 52.6K | $4.78M | 3.5% | $347.9K | Added$2.39M |
| Cava Group, Inc. | CAVA | 47.6K | $4.45M | 3.2% | $1.65M | Cut$720.1K |
| American Healthcare REIT, Inc. | AHR | 83.4K | $4.23M | 3.1% | $310.2K | Cut−$482.9K |
| Kaspi Kz Jsc | — | 42.6K | $3.66M | 2.6% | $328.6K | Cut−$734.4K |
| Rubrik, Inc. | RBRK | 68.2K | $3.63M | 2.6% | −$1.59M | Cut−$1.94M |
| Maplebear Inc. | CART | 82.2K | $3.48M | 2.5% | −$216.3K | Cut−$1.19M |
| UL Solutions Inc. | ULS | 36.6K | $3.31M | 2.4% | $425.6K | Cut−$438.2K |
| Brightspring Health Svcs Inc | — | 60.9K | $2.92M | 2.1% | $640.9K | Cut$296.9K |
| StandardAero, Inc. | SARO | 109.1K | $2.71M | 2.0% | −$344.5K | Added$125.4K |
| Tempus AI, Inc. | TEM | 47.2K | $2.62M | 1.9% | −$168.4K | Cut−$966.3K |
| Amer Sports, Inc. | AS | 71.2K | $2.5M | 1.8% | −$162.3K | Cut−$1.05M |
| Atmus Filtration Technologie | — | 38.9K | $2.47M | 1.8% | — | New |
| Legence Corp. | LGN | 24.2K | $2.1M | 1.5% | — | New |
| ServiceTitan, Inc. | TTAN | 31.6K | $1.88M | 1.4% | −$1.48M | Cut−$2.51M |
| Karman Hldgs Inc | — | 24.3K | $1.65M | 1.2% | −$125.9K | Cut−$718.7K |
| Figma, Inc. | FIG | 85.8K | $1.52M | 1.1% | −$463.5K | Added$638.2K |
| Forgent Power Solutions, Inc. | FPS | 38.4K | $1.45M | 1.0% | — | New |
| Klaviyo, Inc. | KVYO | 65K | $1.31M | 0.9% | −$805.2K | Cut−$1.08M |
| Lineage, Inc. | LINE | 33.7K | $1.24M | 0.9% | $63.4K | Cut−$330.6K |
| Pony Ai Inc | — | 119.6K | $1.18M | 0.9% | −$78.2K | Added$935.5K |
| Loar Holdings Inc. | LOAR | 20.4K | $1.14M | 0.8% | −$241.8K | Cut−$704.1K |
| Waystar Hldg Corp | — | 52K | $1.11M | 0.8% | −$591.7K | Cut−$1.16M |
| Caris Life Sciences, Inc. | CAI | 43.5K | $826.2K | 0.6% | −$115.1K | Added$436.9K |
| Birkenstock Holding Plc | BIRK | 20.5K | $794.2K | 0.6% | −$44.3K | Cut−$592.3K |
| Landbridge Company Llc | — | 11.5K | $789.6K | 0.6% | — | New |
| Venture Global, Inc. | VG | 55.2K | $732.4K | 0.5% | $356K | Cut$251.4K |
| PACS Group, Inc. | PACS | 20.8K | $697.9K | 0.5% | — | New |
| Figure Technology Solutio | — | 16.6K | $581.6K | 0.4% | −$95.1K | Cut−$321.1K |
| Bullish | BLSH | 15.3K | $577.7K | 0.4% | −$2.14K | Cut−$219.6K |
| Smithfield Foods Inc | SFD | 21.6K | $566.6K | 0.4% | $85.2K | Cut−$75.6K |
| Netskope Inc | NTSK | 40.7K | $405.8K | 0.3% | −$231.1K | Added−$129.1K |
| SOLV Energy, Inc. | MWH | 10.1K | $400.8K | 0.3% | — | New |
| Chime Finl Inc | — | 15.6K | $341.9K | 0.2% | −$51.8K | Cut−$183.2K |
| SailPoint, Inc. | SAIL | 28.7K | $327.7K | 0.2% | −$252.8K | Cut−$446.6K |
| EquipmentShare.com Inc | EQPT | 14.9K | $313.8K | 0.2% | — | New |
| Central Bancompany, Inc. | CBC | 9.34K | $252.4K | 0.2% | — | New |
| BETA Technologies, Inc. | BETA | 15.7K | $250K | 0.2% | −$192.7K | Cut−$199.9K |
| Klarna Group Plc | KLAR | 16.4K | $228.1K | 0.2% | −$245.7K | Cut−$404.7K |
| BillionToOne, Inc. | BLLN | 1.93K | $144.6K | 0.1% | −$13.1K | Cut−$56.2K |
| Fermi Inc. | FRMI | 17.5K | $89.8K | 0.1% | −$50.2K | Cut−$92.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.