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 Est. Cost $100.07 Unrealized +104.0%

KVUE KENVUE INC 8.9%

Value $15.91M Shares 980,436 Est. Cost $20.76 Unrealized -3.4%

ALAB ASTERA LABS INC 8.9%

Value $15.88M Shares 81,126 Est. Cost $88.95 Unrealized +84.9%

ARM ARM HOLDINGS PLC 8.3%

Value $14.73M Shares 104,090 Est. Cost $107.87 Unrealized —

NXT NEXTRACKER INC 5.2%

Value $9.294M Shares 125,612 Est. Cost $49.27 Unrealized +30.8%

VIK VIKING HOLDINGS LTD 5.2%

Value $9.289M Shares 149,436 Est. Cost $35.38 Unrealized +68.6%

RBRK RUBRIK INC 5.2%

Value $9.25M Shares 112,459 Est. Cost $59.72 Unrealized +43.9%

KSPI JSC KASPI.KZ 4.1%

Value $7.331M Shares 89,750 Est. Cost $100.15 Unrealized —

TEM TEMPUS AI INC 3.8%

Value $6.793M Shares 84,166 Est. Cost $56.40 Unrealized +24.2%

CRCL CIRCLE INTERNET GROUP INC 3.8%

Value $6.789M Shares 51,208 Est. Cost $158.24 Unrealized 0.0%

CRWV COREWEAVE INC 3.6%

Value $6.454M Shares 47,162 Est. Cost $100.89 Unrealized +17.3%

CAVA CAVA GROUP INC 3.6%

Value $6.387M Shares 105,730 Est. Cost $72.09 Unrealized +5.1%

CART MAPLEBEAR INC 3.5%

Value $6.262M Shares 170,345 Est. Cost $37.98 Unrealized +21.2%

AS AMER SPORTS INC 3.2%

Value $5.798M Shares 166,855 Est. Cost $23.74 Unrealized +58.8%

SARO STANDARDAERO INC 2.8%

Value $4.912M Shares 179,994 Est. Cost $28.70 Unrealized -2.2%

LOAR LOAR HOLDINGS INC 2.4%

Value $4.335M Shares 54,186 Est. Cost $76.55 Unrealized -1.8%

MBLY MOBILEYE GLOBAL INC 2.1%

Value $3.792M Shares 268,558 Est. Cost $17.79 Unrealized -16.4%

LINE LINEAGE INC 1.9%

Value $3.468M Shares 89,739 Est. Cost $68.85 Unrealized —

ULS UL SOLUTIONS INC 1.9%

Value $3.462M Shares 48,862 Est. Cost $49.14 Unrealized +38.7%

BIRK BIRKENSTOCK HOLDING PLC 1.8%

Value $3.127M Shares 69,098 Est. Cost $49.85 Unrealized -1.8%

KVYO KLAVIYO INC 1.6%

Value $2.906M Shares 104,955 Est. Cost $31.54 Unrealized +2.4%

FIG FIGMA INC 1.4%

Value $2.439M Shares 47,028 Est. Cost $68.66 Unrealized 0.0%

BLSH BULLISH 1.4%

Value $2.436M Shares 38,289 Est. Cost $61.33 Unrealized 0.0%

— ZEEKR INTELLIGENT TECHNOLOGY LTD 1.2%

Value $2.09M Shares 68,567 Est. Cost $28.41 Unrealized —

SAIL SAILPOINT INC 0.9%

Value $1.687M Shares 76,390 Est. Cost $21.09 Unrealized -0.7%

VG VENTURE GLOBAL INC 0.9%

Value $1.686M Shares 118,830 Est. Cost $14.38 Unrealized -1.3%

SFD SMITHFIELD FOODS INC 0.8%

Value $1.348M Shares 57,400 Est. Cost $21.85 Unrealized +10.0%

TTAN SERVICETITAN INC 0.7%

Value $1.287M Shares 12,769 Est. Cost $98.80 Unrealized +11.1%

CAI CARIS LIFE SCIENCES INC 0.5%

Value $861K Shares 28,460 Est. Cost $31.89 Unrealized 0.0%

CHYM CHIME FINANCIAL INC 0.5%

Value $822K Shares 40,742 Est. Cost $28.41 Unrealized 0.0%

PONY PONY AI INC 0.4%

Value $758K Shares 33,690 Est. Cost $15.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	73,218	$16.84M	9.4%	$100.07	+104.0%	COM CL A	75734B100
KVUE	KENVUE INC	980,436	$15.91M	8.9%	$20.76	-3.4%	COM	49177J102
ALAB	ASTERA LABS INC	81,126	$15.88M	8.9%	$88.95	+84.9%	COM	04626A103
ARM	ARM HOLDINGS PLC	104,090	$14.73M	8.3%	$107.87	—	ADR	042068205
NXT	NEXTRACKER INC	125,612	$9.294M	5.2%	$49.27	+30.8%	COM CL A	65290E101
VIK	VIKING HOLDINGS LTD	149,436	$9.289M	5.2%	$35.38	+68.6%	COM	G93A5A101
RBRK	RUBRIK INC	112,459	$9.25M	5.2%	$59.72	+43.9%	COM	781154109
KSPI	JSC KASPI.KZ	89,750	$7.331M	4.1%	$100.15	—	ADR	48581R205
TEM	TEMPUS AI INC	84,166	$6.793M	3.8%	$56.40	+24.2%	COM	88023B103
CRCL	CIRCLE INTERNET GROUP INC	51,208	$6.789M	3.8%	$158.24	0.0%	COM CL A	172573107
CRWV	COREWEAVE INC	47,162	$6.454M	3.6%	$100.89	+17.3%	COM CL A	21873S108
CAVA	CAVA GROUP INC	105,730	$6.387M	3.6%	$72.09	+5.1%	COM	148929102
CART	MAPLEBEAR INC	170,345	$6.262M	3.5%	$37.98	+21.2%	COM	565394103
AS	AMER SPORTS INC	166,855	$5.798M	3.2%	$23.74	+58.8%	COM	G0260P102
SARO	STANDARDAERO INC	179,994	$4.912M	2.8%	$28.70	-2.2%	COM	85423L103
LOAR	LOAR HOLDINGS INC	54,186	$4.335M	2.4%	$76.55	-1.8%	COM	53947R105
MBLY	MOBILEYE GLOBAL INC	268,558	$3.792M	2.1%	$17.79	-16.4%	COM CL A	60741F104
LINE	LINEAGE INC	89,739	$3.468M	1.9%	$68.85	—	COM	53566V106
ULS	UL SOLUTIONS INC	48,862	$3.462M	1.9%	$49.14	+38.7%	COM CL A	903731107
BIRK	BIRKENSTOCK HOLDING PLC	69,098	$3.127M	1.8%	$49.85	-1.8%	COM	M2029K104
KVYO	KLAVIYO INC	104,955	$2.906M	1.6%	$31.54	+2.4%	COM SER A	49845K101
FIG	FIGMA INC	47,028	$2.439M	1.4%	$68.66	0.0%	COM CL A	316841105
BLSH	BULLISH	38,289	$2.436M	1.4%	$61.33	0.0%	COM	G16910120
—	ZEEKR INTELLIGENT TECHNOLOGY LTD	68,567	$2.09M	1.2%	$28.41	—	ADR	98923K103
SAIL	SAILPOINT INC	76,390	$1.687M	0.9%	$21.09	-0.7%	COM	78781J109
VG	VENTURE GLOBAL INC	118,830	$1.686M	0.9%	$14.38	-1.3%	COM CL A	92333F101
SFD	SMITHFIELD FOODS INC	57,400	$1.348M	0.8%	$21.85	+10.0%	COM	832248207
TTAN	SERVICETITAN INC	12,769	$1.287M	0.7%	$98.80	+11.1%	COM	81764X103
CAI	CARIS LIFE SCIENCES INC	28,460	$861K	0.5%	$31.89	0.0%	COM	142152107
CHYM	CHIME FINANCIAL INC	40,742	$822K	0.5%	$28.41	0.0%	COM CL A	16935C109
PONY	PONY AI INC	33,690	$758K	0.4%	$15.55	—	ADR	732908108