Renaissance Capital LLC Diversified Active

CIK: 0001535058 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $143,399 (100.0% shares, 0.0% debt)

Holdings (28)

ARM ARM HOLDINGS PLC 11.2%

Value ($000) $16,103 Shares 99,563 Est. Cost $106.34 Unrealized —

RDDT REDDIT INC 11.1%

Value ($000) $15,861 Shares 105,340 Est. Cost $100.07 Unrealized +13.3%

KVUE KENVUE INC 9.2%

Value ($000) $13,169 Shares 629,177 Est. Cost $21.16 Unrealized +4.7%

ALAB ASTERA LABS INC 8.0%

Value ($000) $11,449 Shares 126,623 Est. Cost $88.95 Unrealized -11.2%

VIK VIKING HOLDINGS LTD 5.9%

Value ($000) $8,466 Shares 158,875 Est. Cost $35.38 Unrealized +24.8%

RBRK RUBRIK INC 4.6%

Value ($000) $6,529 Shares 72,871 Est. Cost $45.47 Unrealized +73.9%

CRBG COREBRIDGE FINANCIAL INC 4.4%

Value ($000) $6,263 Shares 176,409 Est. Cost $25.88 Unrealized +17.6%

CAVA CAVA GROUP INC 4.4%

Value ($000) $6,240 Shares 74,079 Est. Cost $70.52 Unrealized +20.9%

CART MAPLEBEAR INC 4.0%

Value ($000) $5,779 Shares 127,747 Est. Cost $35.29 Unrealized +23.2%

KSPI JSC KASPI.KZ 3.9%

Value ($000) $5,572 Shares 65,635 Est. Cost $106.94 Unrealized —

NXT NEXTRACKER INC 3.8%

Value ($000) $5,439 Shares 100,035 Est. Cost $45.40 Unrealized +10.5%

CRWV COREWEAVE INC 3.6%

Value ($000) $5,131 Shares 31,465 Est. Cost $92.20 Unrealized 0.0%

AS AMER SPORTS INC 3.4%

Value ($000) $4,805 Shares 123,958 Est. Cost $18.91 Unrealized +62.7%

TEM TEMPUS AI INC 2.9%

Value ($000) $4,213 Shares 66,300 Est. Cost $52.72 Unrealized +8.8%

SARO STANDARDAERO INC 2.9%

Value ($000) $4,096 Shares 129,406 Est. Cost $28.95 Unrealized -3.1%

LOAR LOAR HOLDINGS INC 2.6%

Value ($000) $3,672 Shares 42,614 Est. Cost $76.91 Unrealized +12.5%

LINE LINEAGE INC 2.3%

Value ($000) $3,304 Shares 75,919 Est. Cost $74.35 Unrealized —

ULS UL SOLUTIONS INC 2.1%

Value ($000) $3,056 Shares 41,940 Est. Cost $46.01 Unrealized +42.3%

KVYO KLAVIYO INC 2.1%

Value ($000) $3,025 Shares 90,088 Est. Cost $31.41 Unrealized +0.9%

BIRK BIRKENSTOCK HOLDING PLC 2.0%

Value ($000) $2,856 Shares 58,068 Est. Cost $50.03 Unrealized +2.7%

MBLY MOBILEYE GLOBAL INC 1.2%

Value ($000) $1,712 Shares 95,202 Est. Cost $23.10 Unrealized -33.9%

SAIL SAILPOINT INC 1.0%

Value ($000) $1,499 Shares 65,569 Est. Cost $21.12 Unrealized -10.6%

OS ONESTREAM INC 0.9%

Value ($000) $1,328 Shares 46,940 Est. Cost $30.31 Unrealized -17.8%

VG VENTURE GLOBAL INC 0.8%

Value ($000) $1,192 Shares 76,498 Est. Cost $14.48 Unrealized -20.5%

TTAN SERVICETITAN INC 0.8%

Value ($000) $1,175 Shares 10,959 Est. Cost $97.00 Unrealized +15.2%

SFD SMITHFIELD FOODS INC 0.5%

Value ($000) $657 Shares 27,925 Est. Cost $19.54 Unrealized +10.0%

— ZEEKR INTELLIGENT TECHNOLOGY 0.4%

Value ($000) $585 Shares 22,950 Est. Cost $24.29 Unrealized —

PONY PONY AI INC 0.2%

Value ($000) $226 Shares 17,111 Est. Cost $8.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	99,563	$16,103	11.2%	$106.34	—	ADR	042068205
RDDT	REDDIT INC	105,340	$15,861	11.1%	$100.07	+13.3%	COM CL A	75734B100
KVUE	KENVUE INC	629,177	$13,169	9.2%	$21.16	+4.7%	COM	49177J102
ALAB	ASTERA LABS INC	126,623	$11,449	8.0%	$88.95	-11.2%	COM	04626A103
VIK	VIKING HOLDINGS LTD	158,875	$8,466	5.9%	$35.38	+24.8%	COM	G93A5A101
RBRK	RUBRIK INC	72,871	$6,529	4.6%	$45.47	+73.9%	COM	781154109
CRBG	COREBRIDGE FINANCIAL INC	176,409	$6,263	4.4%	$25.88	+17.6%	COM	21871X109
CAVA	CAVA GROUP INC	74,079	$6,240	4.4%	$70.52	+20.9%	COM	148929102
CART	MAPLEBEAR INC	127,747	$5,779	4.0%	$35.29	+23.2%	COM	565394103
KSPI	JSC KASPI.KZ	65,635	$5,572	3.9%	$106.94	—	ADR	48581R205
NXT	NEXTRACKER INC	100,035	$5,439	3.8%	$45.40	+10.5%	COM CL A	65290E101
CRWV	COREWEAVE INC	31,465	$5,131	3.6%	$92.20	0.0%	COM	21873S108
AS	AMER SPORTS INC	123,958	$4,805	3.4%	$18.91	+62.7%	COM	G0260P102
TEM	TEMPUS AI INC	66,300	$4,213	2.9%	$52.72	+8.8%	COM	88023B103
SARO	STANDARDAERO INC	129,406	$4,096	2.9%	$28.95	-3.1%	COM	85423L103
LOAR	LOAR HOLDINGS INC	42,614	$3,672	2.6%	$76.91	+12.5%	COM	53947R105
LINE	LINEAGE INC	75,919	$3,304	2.3%	$74.35	—	COM	53566V106
ULS	UL SOLUTIONS INC	41,940	$3,056	2.1%	$46.01	+42.3%	COM CL A	903731107
KVYO	KLAVIYO INC	90,088	$3,025	2.1%	$31.41	+0.9%	COM SER A	49845K101
BIRK	BIRKENSTOCK HOLDING PLC	58,068	$2,856	2.0%	$50.03	+2.7%	COM	M2029K104
MBLY	MOBILEYE GLOBAL INC	95,202	$1,712	1.2%	$23.10	-33.9%	COM CL A	60741F104
SAIL	SAILPOINT INC	65,569	$1,499	1.0%	$21.12	-10.6%	COM	78781J109
OS	ONESTREAM INC	46,940	$1,328	0.9%	$30.31	-17.8%	COM	68278B107
VG	VENTURE GLOBAL INC	76,498	$1,192	0.8%	$14.48	-20.5%	COM CL A	92333F101
TTAN	SERVICETITAN INC	10,959	$1,175	0.8%	$97.00	+15.2%	COM	81764X103
SFD	SMITHFIELD FOODS INC	27,925	$657	0.5%	$19.54	+10.0%	COM	832248207
—	ZEEKR INTELLIGENT TECHNOLOGY	22,950	$585	0.4%	$24.29	—	ADR	98923K103
PONY	PONY AI INC	17,111	$226	0.2%	$8.82	—	ADR	732908108