Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

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

Holdings (28)

ARM ARM HOLDINGS PLC 11.2%

Value $16.1M Shares 99,563 Share Price $161.74 Est. Cost/Share $87.27 Unrealized @ Report Date +85.3%

RDDT REDDIT INC 11.1%

Value $15.86M Shares 105,340 Share Price $150.57 Est. Cost/Share $100.07 Unrealized @ Report Date +50.5%

KVUE KENVUE INC 9.2%

Value $13.17M Shares 629,177 Share Price $20.93 * Est. Cost/Share $21.16 Unrealized @ Report Date -3.2%

ALAB ASTERA LABS INC 8.0%

Value $11.45M Shares 126,623 Share Price $90.42 Est. Cost/Share $88.95 Unrealized @ Report Date +1.6%

VIK VIKING HOLDINGS LTD 5.9%

Value $8.466M Shares 158,875 Share Price $53.29 Est. Cost/Share $35.38 Unrealized @ Report Date +50.6%

RBRK RUBRIK INC 4.6%

Value $6.529M Shares 72,871 Share Price $89.59 Est. Cost/Share $45.47 Unrealized @ Report Date +97.0%

CRBG COREBRIDGE FINANCIAL INC 4.4%

Value $6.263M Shares 176,409 Share Price $35.50 Est. Cost/Share $25.88 Unrealized @ Report Date +35.1%

CAVA CAVA GROUP INC 4.4%

Value $6.24M Shares 74,079 Share Price $84.23 Est. Cost/Share $70.52 Unrealized @ Report Date +19.4%

CART MAPLEBEAR INC 4.0%

Value $5.779M Shares 127,747 Share Price $45.24 Est. Cost/Share $35.29 Unrealized @ Report Date +28.2%

KSPI JSC KASPI.KZ 3.9%

Value $5.572M Shares 65,635 Share Price $84.89 Est. Cost/Share $120.12 Unrealized @ Report Date -29.3%

NXT NEXTRACKER INC 3.8%

Value $5.439M Shares 100,035 Share Price $54.37 Est. Cost/Share $45.40 Unrealized @ Report Date +19.8%

CRWV COREWEAVE INC 3.6%

Value $5.131M Shares 31,465 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%

AS AMER SPORTS INC 3.4%

Value $4.805M Shares 123,958 Share Price $38.76 Est. Cost/Share $18.91 Unrealized @ Report Date +105.0%

TEM TEMPUS AI INC 2.9%

Value $4.213M Shares 66,300 Share Price $63.54 Est. Cost/Share $52.72 Unrealized @ Report Date +20.5%

SARO STANDARDAERO INC 2.9%

Value $4.096M Shares 129,406 Share Price $31.65 Est. Cost/Share $28.95 Unrealized @ Report Date +9.3%

LOAR LOAR HOLDINGS INC 2.6%

Value $3.672M Shares 42,614 Share Price $86.17 Est. Cost/Share $76.91 Unrealized @ Report Date +12.0%

LINE LINEAGE INC 2.3%

Value $3.304M Shares 75,919 Share Price $43.52 Est. Cost/Share $74.35 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 2.1%

Value $3.056M Shares 41,940 Share Price $72.86 Est. Cost/Share $46.01 Unrealized @ Report Date +58.4%

KVYO KLAVIYO INC 2.1%

Value $3.025M Shares 90,088 Share Price $33.58 Est. Cost/Share $31.41 Unrealized @ Report Date +6.9%

BIRK BIRKENSTOCK HOLDING PLC 2.0%

Value $2.856M Shares 58,068 Share Price $49.18 Est. Cost/Share $50.03 Unrealized @ Report Date -1.7%

MBLY MOBILEYE GLOBAL INC 1.2%

Value $1.712M Shares 95,202 Share Price $17.98 Est. Cost/Share $23.10 Unrealized @ Report Date -22.2%

SAIL SAILPOINT INC 1.0%

Value $1.499M Shares 65,569 Share Price $22.86 Est. Cost/Share $21.12 Unrealized @ Report Date +8.2%

OS ONESTREAM INC 0.9%

Value $1.328M Shares 46,940 Share Price $28.30 * Est. Cost/Share $30.31 Unrealized @ Report Date -17.8%

VG VENTURE GLOBAL INC 0.8%

Value $1.192M Shares 76,498 Share Price $15.58 Est. Cost/Share $14.48 Unrealized @ Report Date +7.2%

TTAN SERVICETITAN INC 0.8%

Value $1.175M Shares 10,959 Share Price $107.18 Est. Cost/Share $97.00 Unrealized @ Report Date +10.5%

SFD SMITHFIELD FOODS INC 0.5%

Value $657K Shares 27,925 Share Price $23.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +17.9%

— ZEEKR INTELLIGENT TECHNOLOGY 0.4%

Value $585K Shares 22,950 Share Price $25.50 Est. Cost/Share $24.29 Unrealized @ Report Date —

PONY PONY AI INC 0.2%

Value $226K Shares 17,111 Share Price $13.20 Est. Cost/Share $14.26 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARM	ARM HOLDINGS PLC	99,563	$16.1M	11.2%	$161.74	$87.27	+85.3%	ADR	042068205
RDDT	REDDIT INC	105,340	$15.86M	11.1%	$150.57	$100.07	+50.5%	COM CL A	75734B100
KVUE	KENVUE INC	629,177	$13.17M	9.2%	$20.93 *	$21.16	-3.2%	COM	49177J102
ALAB	ASTERA LABS INC	126,623	$11.45M	8.0%	$90.42	$88.95	+1.6%	COM	04626A103
VIK	VIKING HOLDINGS LTD	158,875	$8.466M	5.9%	$53.29	$35.38	+50.6%	COM	G93A5A101
RBRK	RUBRIK INC	72,871	$6.529M	4.6%	$89.59	$45.47	+97.0%	COM	781154109
CRBG	COREBRIDGE FINANCIAL INC	176,409	$6.263M	4.4%	$35.50	$25.88	+35.1%	COM	21871X109
CAVA	CAVA GROUP INC	74,079	$6.24M	4.4%	$84.23	$70.52	+19.4%	COM	148929102
CART	MAPLEBEAR INC	127,747	$5.779M	4.0%	$45.24	$35.29	+28.2%	COM	565394103
KSPI	JSC KASPI.KZ	65,635	$5.572M	3.9%	$84.89	$120.12	-29.3%	ADR	48581R205
NXT	NEXTRACKER INC	100,035	$5.439M	3.8%	$54.37	$45.40	+19.8%	COM CL A	65290E101
CRWV	COREWEAVE INC	31,465	$5.131M	3.6%	$163.06	$92.20	+76.9%	COM	21873S108
AS	AMER SPORTS INC	123,958	$4.805M	3.4%	$38.76	$18.91	+105.0%	COM	G0260P102
TEM	TEMPUS AI INC	66,300	$4.213M	2.9%	$63.54	$52.72	+20.5%	COM	88023B103
SARO	STANDARDAERO INC	129,406	$4.096M	2.9%	$31.65	$28.95	+9.3%	COM	85423L103
LOAR	LOAR HOLDINGS INC	42,614	$3.672M	2.6%	$86.17	$76.91	+12.0%	COM	53947R105
LINE	LINEAGE INC	75,919	$3.304M	2.3%	$43.52	$74.35	—	COM	53566V106
ULS	UL SOLUTIONS INC	41,940	$3.056M	2.1%	$72.86	$46.01	+58.4%	COM CL A	903731107
KVYO	KLAVIYO INC	90,088	$3.025M	2.1%	$33.58	$31.41	+6.9%	COM SER A	49845K101
BIRK	BIRKENSTOCK HOLDING PLC	58,068	$2.856M	2.0%	$49.18	$50.03	-1.7%	COM	M2029K104
MBLY	MOBILEYE GLOBAL INC	95,202	$1.712M	1.2%	$17.98	$23.10	-22.2%	COM CL A	60741F104
SAIL	SAILPOINT INC	65,569	$1.499M	1.0%	$22.86	$21.12	+8.2%	COM	78781J109
OS	ONESTREAM INC	46,940	$1.328M	0.9%	$28.30 *	$30.31	-17.8%	COM	68278B107
VG	VENTURE GLOBAL INC	76,498	$1.192M	0.8%	$15.58	$14.48	+7.2%	COM CL A	92333F101
TTAN	SERVICETITAN INC	10,959	$1.175M	0.8%	$107.18	$97.00	+10.5%	COM	81764X103
SFD	SMITHFIELD FOODS INC	27,925	$657K	0.5%	$23.53 *	$19.54	+17.9%	COM	832248207
—	ZEEKR INTELLIGENT TECHNOLOGY	22,950	$585K	0.4%	$25.50	$24.29	—	ADR	98923K103
PONY	PONY AI INC	17,111	$226K	0.2%	$13.20	$14.26	-7.5%	ADR	732908108