13F-HR filed by Renaissance Capital LLC
Renaissance Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 39 holding rows worth $138,786,971.
- Accession
- 0001580642-26-000570
- Filer
- CIK 1535058
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $138,786,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,786,971 with VALUE read as dollars as filed, 13F file number 028-21552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REDDIT INC CL A | 75734B100 | Stock | 62,967 | $14,474,224 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 816,718 | $14,088,386 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 168,181 | $12,043,441 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 69,170 | $11,507,121 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 69,843 | $7,634,538 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 80,407 | $7,004,254 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 92,642 | $6,615,565 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 72,802 | $5,567,897 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 100,247 | $4,717,624 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 103,905 | $4,673,647 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 56,225 | $4,392,859 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 41,223 | $4,390,250 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 47,544 | $3,749,320 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 63,527 | $3,728,400 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 60,687 | $3,583,567 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 94,975 | $3,547,316 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 70,105 | $2,625,432 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 90,189 | $2,586,621 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 73,557 | $2,388,396 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,047 | $2,382,727 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 32,365 | $2,368,147 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 69,393 | $2,272,621 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 27,151 | $1,846,268 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 44,964 | $1,573,740 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 33,898 | $1,386,428 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 22,105 | $902,768 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 23,564 | $880,587 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 21,052 | $797,239 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 38,277 | $774,344 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 28,761 | $642,233 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 21,889 | $632,811 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 30,494 | $534,865 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 20,862 | $525,097 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 70,525 | $480,981 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 15,949 | $449,921 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 14,429 | $389,294 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 16,881 | $244,775 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 2,454 | $200,835 | dollars as filed | |
| FERMI INC | 314911108 | COM | 22,804 | $182,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000570 | this filing | 2026-01-29 | acceptance time not in the bulk data set |