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Renaissance Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,599,283
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASTERA LABS INC · COM · 04626A103 · shares: $17,503,401
- SPACE EXPLORATION TECHN CORP · COM CL A · 84615Q103 · shares: $14,286,291
- SK HYNIX INC · ADR · 78392B206 · shares: $13,873,493
- COREWEAVE INC · COM CL A · 21873S108 · shares: $10,266,744
- REDDIT INC · COM CL A · 75734B100 · shares: $7,388,505
- RUBRIK INC · COM CL A · 781154109 · shares: $6,697,983
- MEDLINE INC · COM CL A · 58507V107 · shares: $5,876,619
- CIRCLE INTERNET GROUP INC · COM · 172573107 · shares: $5,547,708
- VIKING HOLDINGS LTD · COM · G93A5A101 · shares: $5,236,909
- JSC KASPI.KZ · ADR · 48581R205 · shares: $3,777,261
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASTERA LABS INC | COM | 04626A103 | — | 49,171 shares | $17,503,401 |
| SPACE EXPLORATION TECHN CORP | COM CL A | 84615Q103 | — | 94,699 shares | $14,286,291 |
| SK HYNIX INC | ADR | 78392B206 | — | 75,338 shares | $13,873,493 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 117,846 shares | $10,266,744 |
| REDDIT INC | COM CL A | 75734B100 | — | 51,871 shares | $7,388,505 |
| RUBRIK INC | COM CL A | 781154109 | — | 58,513 shares | $6,697,983 |
| MEDLINE INC | COM CL A | 58507V107 | — | 169,355 shares | $5,876,619 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 67,515 shares | $5,547,708 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 66,857 shares | $5,236,909 |
| JSC KASPI.KZ | ADR | 48581R205 | — | 40,158 shares | $3,777,261 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 72,054 shares | $3,693,488 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 61,893 shares | $3,512,428 |
| TEMPUS AI INC | COM CL A | 88023B103 | — | 40,575 shares | $3,323,093 |
| FORGENT POWER SOLUTIONS | COM CL A | 34631F102 | — | 71,633 shares | $2,681,940 |
| CHIME FINANCIAL INC | COM L A | 16935C109 | — | 98,065 shares | $2,612,452 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 11,382 shares | $2,022,012 |
| CG ONCOLOGY INC | COM | 156944100 | — | 27,173 shares | $1,926,294 |
| UL SOLUTIONS INC | COM CL A | 903731107 | — | 28,975 shares | $1,901,340 |
| AMER SPORTS INC | COM | G0260P102 | — | 69,300 shares | $1,891,197 |
| STANDARDAERO INC | COM | 85423L103 | — | 86,168 shares | $1,839,687 |
| FIGMA INC | COM CL A | 316841105 | — | 80,464 shares | $1,691,353 |
| NETSKOPE INC | COM CL A | 64119N608 | — | 91,635 shares | $1,598,114 |
| HINGE HEALTH INC | COM CL A | 433313103 | — | 16,391 shares | $1,593,861 |
| FIGURE TECHNOLOGY SOLUTIONS | COM CL A | 349381103 | — | 53,400 shares | $1,540,590 |
| SERVICETITAN INC | COM CL A | 81764X103 | — | 22,613 shares | $1,487,709 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 46,542 shares | $1,425,581 |
| ARXIS INC | COM CL A | 04339D105 | — | 25,426 shares | $1,255,790 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 94,759 shares | $1,197,754 |
| LEGENCE CORP | COM CL A | 52476L109 | — | 21,642 shares | $1,161,743 |
| MADISON AIR SOLUTIONS CORP | COM CL A | 55658T105 | — | 43,446 shares | $1,068,772 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 16,632 shares | $1,023,201 |
| BETA TECHNOLOGIES INC | COM CL A | 086921103 | — | 43,404 shares | $959,228 |
| KLARNA GROUP PLC | COM | G5279N105 | — | 76,716 shares | $950,511 |
| LINEAGE INC | COM | 53566V106 | — | 26,203 shares | $894,046 |
| KARMAN HOLDINGS INC | COM | 485924104 | — | 25,822 shares | $837,149 |
| NAVAN INC | COM CL A | 639193101 | — | 39,004 shares | $818,694 |
| JANUS LIVING INC | COM CL A | 471024109 | — | 27,511 shares | $815,151 |
| BILLIONTOONE INC | COM CL A | 090168105 | — | 7,495 shares | $797,768 |
| LANDBRIDGE CO LLC | COM CL A | 514952100 | — | 9,186 shares | $745,628 |
| BENDING SPOONS SPA | COM | T19377109 | — | 22,294 shares | $742,836 |
| PACS GROUP INC | COM | 69380Q107 | — | 17,142 shares | $712,250 |
| INNIO NV | COM | N52A8C105 | — | 39,108 shares | $709,028 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 19,987 shares | $647,779 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 21,327 shares | $571,777 |
| SAILPOINT INC | COM | 78781J109 | — | 24,705 shares | $502,994 |
| QUANTINUUM INC | COM CL A | 74768A104 | — | 10,067 shares | $483,820 |
| FERVO ENERGY CO | COM CL A | 31556C106 | — | 29,083 shares | $395,238 |
| CENTRAL BANCOMPANY | COM | 152413100 | — | 11,609 shares | $362,781 |
| SOLV ENERGY INC | COM CL A | 78475V103 | — | 14,599 shares | $350,668 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 17,363 shares | $325,035 |
| EQUIPMENTSHARE.COM INC | COM CL A | 29445S100 | — | 17,286 shares | $300,258 |
| BULLISH INC | COM | G16910120 | — | 7,825 shares | $273,014 |
| JERSEY MIKES SUBS INC | COM CL A | 47668J102 | — | 15,632 shares | $262,930 |
| X ENERGY INC | COM | 98386P102 | — | 16,741 shares | $237,387 |