Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (31)

RDDT REDDIT INC 9.4%

Value $16.84M Shares 73,218 Share Price $229.99 Est. Cost/Share $100.07 Unrealized @ Report Date +129.8%

KVUE KENVUE INC 8.9%

Value $15.91M Shares 980,436 Share Price $16.23 Est. Cost/Share $20.76 Unrealized @ Report Date -22.8%

ALAB ASTERA LABS INC 8.9%

Value $15.88M Shares 81,126 Share Price $195.80 Est. Cost/Share $88.95 Unrealized @ Report Date +120.1%

ARM ARM HOLDINGS PLC 8.3%

Value $14.73M Shares 104,090 Share Price $141.49 Est. Cost/Share $89.81 Unrealized @ Report Date +57.5%

NXT NEXTRACKER INC 5.2%

Value $9.294M Shares 125,612 Share Price $73.99 Est. Cost/Share $49.27 Unrealized @ Report Date +50.2%

VIK VIKING HOLDINGS LTD 5.2%

Value $9.289M Shares 149,436 Share Price $62.16 Est. Cost/Share $35.38 Unrealized @ Report Date +75.7%

RBRK RUBRIK INC 5.2%

Value $9.25M Shares 112,459 Share Price $82.25 Est. Cost/Share $59.72 Unrealized @ Report Date +37.7%

KSPI JSC KASPI.KZ 4.1%

Value $7.331M Shares 89,750 Share Price $81.68 Est. Cost/Share $111.38 Unrealized @ Report Date -26.7%

TEM TEMPUS AI INC 3.8%

Value $6.793M Shares 84,166 Share Price $80.71 Est. Cost/Share $56.40 Unrealized @ Report Date +43.1%

CRCL CIRCLE INTERNET GROUP INC 3.8%

Value $6.789M Shares 51,208 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%

CRWV COREWEAVE INC 3.6%

Value $6.454M Shares 47,162 Share Price $136.85 Est. Cost/Share $100.89 Unrealized @ Report Date +35.6%

CAVA CAVA GROUP INC 3.6%

Value $6.387M Shares 105,730 Share Price $60.41 Est. Cost/Share $72.09 Unrealized @ Report Date -16.2%

CART MAPLEBEAR INC 3.5%

Value $6.262M Shares 170,345 Share Price $36.76 Est. Cost/Share $37.98 Unrealized @ Report Date -3.2%

AS AMER SPORTS INC 3.2%

Value $5.798M Shares 166,855 Share Price $34.75 Est. Cost/Share $23.74 Unrealized @ Report Date +46.4%

SARO STANDARDAERO INC 2.8%

Value $4.912M Shares 179,994 Share Price $27.29 Est. Cost/Share $28.70 Unrealized @ Report Date -4.9%

LOAR LOAR HOLDINGS INC 2.4%

Value $4.335M Shares 54,186 Share Price $80.00 Est. Cost/Share $76.55 Unrealized @ Report Date +4.5%

MBLY MOBILEYE GLOBAL INC 2.1%

Value $3.792M Shares 268,558 Share Price $14.12 Est. Cost/Share $17.79 Unrealized @ Report Date -20.6%

LINE LINEAGE INC 1.9%

Value $3.468M Shares 89,739 Share Price $38.64 Est. Cost/Share $68.85 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 1.9%

Value $3.462M Shares 48,862 Share Price $70.86 Est. Cost/Share $49.14 Unrealized @ Report Date +44.2%

BIRK BIRKENSTOCK HOLDING PLC 1.8%

Value $3.127M Shares 69,098 Share Price $45.25 Est. Cost/Share $49.85 Unrealized @ Report Date -9.2%

KVYO KLAVIYO INC 1.6%

Value $2.906M Shares 104,955 Share Price $27.69 Est. Cost/Share $31.54 Unrealized @ Report Date -12.2%

FIG FIGMA INC 1.4%

Value $2.439M Shares 47,028 Share Price $51.87 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%

BLSH BULLISH 1.4%

Value $2.436M Shares 38,289 Share Price $63.61 Est. Cost/Share $61.33 Unrealized @ Report Date +3.7%

— ZEEKR INTELLIGENT TECHNOLOGY LTD 1.2%

Value $2.09M Shares 68,567 Share Price $30.48 Est. Cost/Share $28.41 Unrealized @ Report Date —

SAIL SAILPOINT INC 0.9%

Value $1.687M Shares 76,390 Share Price $22.08 Est. Cost/Share $21.09 Unrealized @ Report Date +4.7%

VG VENTURE GLOBAL INC 0.9%

Value $1.686M Shares 118,830 Share Price $14.19 Est. Cost/Share $14.38 Unrealized @ Report Date -1.6%

SFD SMITHFIELD FOODS INC 0.8%

Value $1.348M Shares 57,400 Share Price $23.48 Est. Cost/Share $21.85 Unrealized @ Report Date +6.2%

TTAN SERVICETITAN INC 0.7%

Value $1.287M Shares 12,769 Share Price $100.83 Est. Cost/Share $98.80 Unrealized @ Report Date +2.1%

CAI CARIS LIFE SCIENCES INC 0.5%

Value $861K Shares 28,460 Share Price $30.25 Est. Cost/Share $31.89 Unrealized @ Report Date -5.1%

CHYM CHIME FINANCIAL INC 0.5%

Value $822K Shares 40,742 Share Price $20.17 Est. Cost/Share $28.41 Unrealized @ Report Date -29.0%

PONY PONY AI INC 0.4%

Value $758K Shares 33,690 Share Price $22.49 Est. Cost/Share $14.73 Unrealized @ Report Date +52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RDDT	REDDIT INC	73,218	$16.84M	9.4%	$229.99	$100.07	+129.8%	COM CL A	75734B100
KVUE	KENVUE INC	980,436	$15.91M	8.9%	$16.23	$20.76	-22.8%	COM	49177J102
ALAB	ASTERA LABS INC	81,126	$15.88M	8.9%	$195.80	$88.95	+120.1%	COM	04626A103
ARM	ARM HOLDINGS PLC	104,090	$14.73M	8.3%	$141.49	$89.81	+57.5%	ADR	042068205
NXT	NEXTRACKER INC	125,612	$9.294M	5.2%	$73.99	$49.27	+50.2%	COM CL A	65290E101
VIK	VIKING HOLDINGS LTD	149,436	$9.289M	5.2%	$62.16	$35.38	+75.7%	COM	G93A5A101
RBRK	RUBRIK INC	112,459	$9.25M	5.2%	$82.25	$59.72	+37.7%	COM	781154109
KSPI	JSC KASPI.KZ	89,750	$7.331M	4.1%	$81.68	$111.38	-26.7%	ADR	48581R205
TEM	TEMPUS AI INC	84,166	$6.793M	3.8%	$80.71	$56.40	+43.1%	COM	88023B103
CRCL	CIRCLE INTERNET GROUP INC	51,208	$6.789M	3.8%	$132.58	$158.24	-16.2%	COM CL A	172573107
CRWV	COREWEAVE INC	47,162	$6.454M	3.6%	$136.85	$100.89	+35.6%	COM CL A	21873S108
CAVA	CAVA GROUP INC	105,730	$6.387M	3.6%	$60.41	$72.09	-16.2%	COM	148929102
CART	MAPLEBEAR INC	170,345	$6.262M	3.5%	$36.76	$37.98	-3.2%	COM	565394103
AS	AMER SPORTS INC	166,855	$5.798M	3.2%	$34.75	$23.74	+46.4%	COM	G0260P102
SARO	STANDARDAERO INC	179,994	$4.912M	2.8%	$27.29	$28.70	-4.9%	COM	85423L103
LOAR	LOAR HOLDINGS INC	54,186	$4.335M	2.4%	$80.00	$76.55	+4.5%	COM	53947R105
MBLY	MOBILEYE GLOBAL INC	268,558	$3.792M	2.1%	$14.12	$17.79	-20.6%	COM CL A	60741F104
LINE	LINEAGE INC	89,739	$3.468M	1.9%	$38.64	$68.85	—	COM	53566V106
ULS	UL SOLUTIONS INC	48,862	$3.462M	1.9%	$70.86	$49.14	+44.2%	COM CL A	903731107
BIRK	BIRKENSTOCK HOLDING PLC	69,098	$3.127M	1.8%	$45.25	$49.85	-9.2%	COM	M2029K104
KVYO	KLAVIYO INC	104,955	$2.906M	1.6%	$27.69	$31.54	-12.2%	COM SER A	49845K101
FIG	FIGMA INC	47,028	$2.439M	1.4%	$51.87	$68.66	-24.4%	COM CL A	316841105
BLSH	BULLISH	38,289	$2.436M	1.4%	$63.61	$61.33	+3.7%	COM	G16910120
—	ZEEKR INTELLIGENT TECHNOLOGY LTD	68,567	$2.09M	1.2%	$30.48	$28.41	—	ADR	98923K103
SAIL	SAILPOINT INC	76,390	$1.687M	0.9%	$22.08	$21.09	+4.7%	COM	78781J109
VG	VENTURE GLOBAL INC	118,830	$1.686M	0.9%	$14.19	$14.38	-1.6%	COM CL A	92333F101
SFD	SMITHFIELD FOODS INC	57,400	$1.348M	0.8%	$23.48	$21.85	+6.2%	COM	832248207
TTAN	SERVICETITAN INC	12,769	$1.287M	0.7%	$100.83	$98.80	+2.1%	COM	81764X103
CAI	CARIS LIFE SCIENCES INC	28,460	$861K	0.5%	$30.25	$31.89	-5.1%	COM	142152107
CHYM	CHIME FINANCIAL INC	40,742	$822K	0.5%	$20.17	$28.41	-29.0%	COM CL A	16935C109
PONY	PONY AI INC	33,690	$758K	0.4%	$22.49	$14.73	+52.7%	ADR	732908108