Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (39)

RDDT REDDIT INC 10.4%

Value $14.47M Shares 62,967 Share Price $229.87 Est. Cost/Share $100.07 Unrealized @ Report Date +129.7%

KVUE KENVUE INC 10.2%

Value $14.09M Shares 816,718 Share Price $17.25 Est. Cost/Share $20.76 Unrealized @ Report Date -16.9%

CRWV COREWEAVE INC 8.7%

Value $12.04M Shares 168,181 Share Price $71.61 Est. Cost/Share $101.25 Unrealized @ Report Date -29.3%

ALAB ASTERA LABS INC 8.3%

Value $11.51M Shares 69,170 Share Price $166.36 Est. Cost/Share $88.95 Unrealized @ Report Date +87.0%

ARM ARM HOLDINGS PLC 5.5%

Value $7.635M Shares 69,843 Share Price $109.31 Est. Cost/Share $89.81 Unrealized @ Report Date +21.7%

NXT NEXTPOWER INC 5.0%

Value $7.004M Shares 80,407 Share Price $87.11 Est. Cost/Share $49.27 Unrealized @ Report Date +76.8%

VIK VIKING HOLDINGS LTD 4.8%

Value $6.616M Shares 92,642 Share Price $71.41 Est. Cost/Share $35.38 Unrealized @ Report Date +101.9%

RBRK RUBRIK INC 4.0%

Value $5.568M Shares 72,802 Share Price $76.48 Est. Cost/Share $59.72 Unrealized @ Report Date +28.1%

AHR AMERICAN HEALTHCARE REIT INC 3.4%

Value $4.718M Shares 100,247 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —

CART MAPLEBEAR INC 3.4%

Value $4.674M Shares 103,905 Share Price $44.98 Est. Cost/Share $37.98 Unrealized @ Report Date +18.4%

KSPI JSC KASPI.KZ 3.2%

Value $4.393M Shares 56,225 Share Price $78.13 Est. Cost/Share $111.38 Unrealized @ Report Date -29.9%

TTAN SERVICETITAN INC 3.2%

Value $4.39M Shares 41,223 Share Price $106.50 Est. Cost/Share $98.03 Unrealized @ Report Date +8.6%

ULS UL SOLUTIONS INC 2.7%

Value $3.749M Shares 47,544 Share Price $78.86 Est. Cost/Share $49.14 Unrealized @ Report Date +60.5%

CAVA CAVA GROUP INC 2.7%

Value $3.728M Shares 63,527 Share Price $58.69 Est. Cost/Share $72.09 Unrealized @ Report Date -18.6%

TEM TEMPUS AI INC 2.6%

Value $3.584M Shares 60,687 Share Price $59.05 Est. Cost/Share $56.40 Unrealized @ Report Date +4.7%

AS AMER SPORTS 2.6%

Value $3.547M Shares 94,975 Share Price $37.35 Est. Cost/Share $23.74 Unrealized @ Report Date +57.3%

BTSG BRIGHTSPRING HEALTH SERVICES 1.9%

Value $2.625M Shares 70,105 Share Price $37.45 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%

SARO STANDARDAERO INC 1.9%

Value $2.587M Shares 90,189 Share Price $28.68 Est. Cost/Share $28.70 Unrealized @ Report Date -0.1%

KVYO KLAVIYO INC 1.7%

Value $2.388M Shares 73,557 Share Price $32.47 Est. Cost/Share $31.54 Unrealized @ Report Date +3.0%

CRCL CIRCLE INTERNET GROUP INC 1.7%

Value $2.383M Shares 30,047 Share Price $79.30 Est. Cost/Share $158.24 Unrealized @ Report Date -49.9%

KRMN KARMAN HOLDINGS INC 1.7%

Value $2.368M Shares 32,365 Share Price $73.17 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%

WAY WAYSTAR HOLDING CORP 1.6%

Value $2.273M Shares 69,393 Share Price $32.75 Est. Cost/Share $35.62 Unrealized @ Report Date -8.1%

LOAR LOAR HOLDINGS INC 1.3%

Value $1.846M Shares 27,151 Share Price $68.00 Est. Cost/Share $76.55 Unrealized @ Report Date -11.2%

LINE LINEAGE INC 1.1%

Value $1.574M Shares 44,964 Share Price $35.00 Est. Cost/Share $68.85 Unrealized @ Report Date —

BIRK BIRKENSTOCK HOLDING PLC 1.0%

Value $1.386M Shares 33,898 Share Price $40.90 Est. Cost/Share $49.85 Unrealized @ Report Date -18.0%

FIGR FIGURE TECHNOLOGY SOLUTIONS 0.7%

Value $903K Shares 22,105 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%

FIG FIGMA INC 0.6%

Value $881K Shares 23,564 Share Price $37.37 Est. Cost/Share $68.66 Unrealized @ Report Date -45.6%

BLSH BULLISH INC 0.6%

Value $797K Shares 21,052 Share Price $37.87 Est. Cost/Share $61.33 Unrealized @ Report Date -38.3%

SAIL SAILPOINT INC 0.6%

Value $774K Shares 38,277 Share Price $20.23 Est. Cost/Share $21.09 Unrealized @ Report Date -4.1%

SFD SMITHFIELD FOODS INC 0.5%

Value $642K Shares 28,761 Share Price $22.33 Est. Cost/Share $21.85 Unrealized @ Report Date +2.2%

KLAR KLARNA GROUP PLC 0.5%

Value $633K Shares 21,889 Share Price $28.91 Est. Cost/Share $34.34 Unrealized @ Report Date -15.8%

NTSK NETSKOPE INC 0.4%

Value $535K Shares 30,494 Share Price $17.54 Est. Cost/Share $20.86 Unrealized @ Report Date -15.9%

CHYM CHIME FINANCIAL INC 0.4%

Value $525K Shares 20,862 Share Price $25.17 Est. Cost/Share $28.41 Unrealized @ Report Date -11.4%

VG VENTURE GLOBAL INC 0.3%

Value $481K Shares 70,525 Share Price $6.82 Est. Cost/Share $14.38 Unrealized @ Report Date -52.6%

BETA BETA TECHNOLOGIES INC 0.3%

Value $450K Shares 15,949 Share Price $28.21 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%

CAI CARIS LIFE SCIENCES INC 0.3%

Value $389K Shares 14,429 Share Price $26.98 Est. Cost/Share $31.89 Unrealized @ Report Date -15.4%

PONY PONY AI INC 0.2%

Value $245K Shares 16,881 Share Price $14.50 Est. Cost/Share $14.73 Unrealized @ Report Date -1.6%

BLLN BILLIONTOONE INC 0.1%

Value $201K Shares 2,454 Share Price $81.84 Est. Cost/Share $101.40 Unrealized @ Report Date -19.3%

FRMI FERMI INC 0.1%

Value $182K Shares 22,804 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RDDT	REDDIT INC	62,967	$14.47M	10.4%	$229.87	$100.07	+129.7%	COM CL A	75734B100
KVUE	KENVUE INC	816,718	$14.09M	10.2%	$17.25	$20.76	-16.9%	COM	49177J102
CRWV	COREWEAVE INC	168,181	$12.04M	8.7%	$71.61	$101.25	-29.3%	COM CL A	21873S108
ALAB	ASTERA LABS INC	69,170	$11.51M	8.3%	$166.36	$88.95	+87.0%	COM	04626A103
ARM	ARM HOLDINGS PLC	69,843	$7.635M	5.5%	$109.31	$89.81	+21.7%	ADR	042068205
NXT	NEXTPOWER INC	80,407	$7.004M	5.0%	$87.11	$49.27	+76.8%	COM CL A	65290E101
VIK	VIKING HOLDINGS LTD	92,642	$6.616M	4.8%	$71.41	$35.38	+101.9%	COM	G93A5A101
RBRK	RUBRIK INC	72,802	$5.568M	4.0%	$76.48	$59.72	+28.1%	COM	781154109
AHR	AMERICAN HEALTHCARE REIT INC	100,247	$4.718M	3.4%	$47.06	$47.06	—	COM	398182303
CART	MAPLEBEAR INC	103,905	$4.674M	3.4%	$44.98	$37.98	+18.4%	COM	565394103
KSPI	JSC KASPI.KZ	56,225	$4.393M	3.2%	$78.13	$111.38	-29.9%	ADR	48581R205
TTAN	SERVICETITAN INC	41,223	$4.39M	3.2%	$106.50	$98.03	+8.6%	COM	81764X103
ULS	UL SOLUTIONS INC	47,544	$3.749M	2.7%	$78.86	$49.14	+60.5%	COM CL A	903731107
CAVA	CAVA GROUP INC	63,527	$3.728M	2.7%	$58.69	$72.09	-18.6%	COM	148929102
TEM	TEMPUS AI INC	60,687	$3.584M	2.6%	$59.05	$56.40	+4.7%	COM	88023B103
AS	AMER SPORTS	94,975	$3.547M	2.6%	$37.35	$23.74	+57.3%	COM	G0260P102
BTSG	BRIGHTSPRING HEALTH SERVICES	70,105	$2.625M	1.9%	$37.45	$33.54	+11.7%	COM	10950A106
SARO	STANDARDAERO INC	90,189	$2.587M	1.9%	$28.68	$28.70	-0.1%	COM	85423L103
KVYO	KLAVIYO INC	73,557	$2.388M	1.7%	$32.47	$31.54	+3.0%	COM CL A	49845K101
CRCL	CIRCLE INTERNET GROUP INC	30,047	$2.383M	1.7%	$79.30	$158.24	-49.9%	COM CL A	172573107
KRMN	KARMAN HOLDINGS INC	32,365	$2.368M	1.7%	$73.17	$72.41	+1.0%	COM	485924104
WAY	WAYSTAR HOLDING CORP	69,393	$2.273M	1.6%	$32.75	$35.62	-8.1%	COM	946784105
LOAR	LOAR HOLDINGS INC	27,151	$1.846M	1.3%	$68.00	$76.55	-11.2%	COM	53947R105
LINE	LINEAGE INC	44,964	$1.574M	1.1%	$35.00	$68.85	—	COM	53566V106
BIRK	BIRKENSTOCK HOLDING PLC	33,898	$1.386M	1.0%	$40.90	$49.85	-18.0%	COM	M2029K104
FIGR	FIGURE TECHNOLOGY SOLUTIONS	22,105	$903K	0.7%	$40.84	$40.00	+2.1%	COM CL A	349381103
FIG	FIGMA INC	23,564	$881K	0.6%	$37.37	$68.66	-45.6%	COM CL A	316841105
BLSH	BULLISH INC	21,052	$797K	0.6%	$37.87	$61.33	-38.3%	COM	G16910120
SAIL	SAILPOINT INC	38,277	$774K	0.6%	$20.23	$21.09	-4.1%	COM	78781J109
SFD	SMITHFIELD FOODS INC	28,761	$642K	0.5%	$22.33	$21.85	+2.2%	COM	832248207
KLAR	KLARNA GROUP PLC	21,889	$633K	0.5%	$28.91	$34.34	-15.8%	COM	G5279N105
NTSK	NETSKOPE INC	30,494	$535K	0.4%	$17.54	$20.86	-15.9%	COM CL A	64119N608
CHYM	CHIME FINANCIAL INC	20,862	$525K	0.4%	$25.17	$28.41	-11.4%	COM CL A	16935C109
VG	VENTURE GLOBAL INC	70,525	$481K	0.3%	$6.82	$14.38	-52.6%	COM CL A	92333F101
BETA	BETA TECHNOLOGIES INC	15,949	$450K	0.3%	$28.21	$29.84	-5.5%	COM CL A	086921103
CAI	CARIS LIFE SCIENCES INC	14,429	$389K	0.3%	$26.98	$31.89	-15.4%	COM	142152107
PONY	PONY AI INC	16,881	$245K	0.2%	$14.50	$14.73	-1.6%	ADR	732908108
BLLN	BILLIONTOONE INC	2,454	$201K	0.1%	$81.84	$101.40	-19.3%	COM CL A	090168105
FRMI	FERMI INC	22,804	$182K	0.1%	$8.00	$19.51	-59.0%	COM	314911108