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 Est. Cost $100.07 Unrealized +110.2%

KVUE KENVUE INC 10.2%

Value $14.09M Shares 816,718 Est. Cost $20.76 Unrealized -21.7%

CRWV COREWEAVE INC 8.7%

Value $12.04M Shares 168,181 Est. Cost $101.25 Unrealized +0.1%

ALAB ASTERA LABS INC 8.3%

Value $11.51M Shares 69,170 Est. Cost $88.95 Unrealized +88.1%

ARM ARM HOLDINGS PLC 5.5%

Value $7.635M Shares 69,843 Est. Cost $107.87 Unrealized —

NXT NEXTPOWER INC 5.0%

Value $7.004M Shares 80,407 Est. Cost $49.27 Unrealized +84.0%

VIK VIKING HOLDINGS LTD 4.8%

Value $6.616M Shares 92,642 Est. Cost $35.38 Unrealized +80.4%

RBRK RUBRIK INC 4.0%

Value $5.568M Shares 72,802 Est. Cost $59.72 Unrealized +28.4%

AHR AMERICAN HEALTHCARE REIT INC 3.4%

Value $4.718M Shares 100,247 Est. Cost $47.06 Unrealized —

CART MAPLEBEAR INC 3.4%

Value $4.674M Shares 103,905 Est. Cost $37.98 Unrealized +7.8%

KSPI JSC KASPI.KZ 3.2%

Value $4.393M Shares 56,225 Est. Cost $100.15 Unrealized —

TTAN SERVICETITAN INC 3.2%

Value $4.39M Shares 41,223 Est. Cost $98.03 Unrealized -0.4%

ULS UL SOLUTIONS INC 2.7%

Value $3.749M Shares 47,544 Est. Cost $49.14 Unrealized +63.4%

CAVA CAVA GROUP INC 2.7%

Value $3.728M Shares 63,527 Est. Cost $72.09 Unrealized -22.6%

TEM TEMPUS AI INC 2.6%

Value $3.584M Shares 60,687 Est. Cost $56.40 Unrealized +38.7%

AS AMER SPORTS 2.6%

Value $3.547M Shares 94,975 Est. Cost $23.74 Unrealized +44.5%

BTSG BRIGHTSPRING HEALTH SERVICES 1.9%

Value $2.625M Shares 70,105 Est. Cost $33.54 Unrealized 0.0%

SARO STANDARDAERO INC 1.9%

Value $2.587M Shares 90,189 Est. Cost $28.70 Unrealized -5.1%

KVYO KLAVIYO INC 1.7%

Value $2.388M Shares 73,557 Est. Cost $31.54 Unrealized -11.2%

CRCL CIRCLE INTERNET GROUP INC 1.7%

Value $2.383M Shares 30,047 Est. Cost $158.24 Unrealized -34.7%

KRMN KARMAN HOLDINGS INC 1.7%

Value $2.368M Shares 32,365 Est. Cost $72.41 Unrealized 0.0%

WAY WAYSTAR HOLDING CORP 1.6%

Value $2.273M Shares 69,393 Est. Cost $35.62 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 1.3%

Value $1.846M Shares 27,151 Est. Cost $76.55 Unrealized -4.8%

LINE LINEAGE INC 1.1%

Value $1.574M Shares 44,964 Est. Cost $68.85 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 1.0%

Value $1.386M Shares 33,898 Est. Cost $49.85 Unrealized -15.0%

FIGR FIGURE TECHNOLOGY SOLUTIONS 0.7%

Value $903K Shares 22,105 Est. Cost $40.00 Unrealized 0.0%

FIG FIGMA INC 0.6%

Value $881K Shares 23,564 Est. Cost $68.66 Unrealized -34.2%

BLSH BULLISH INC 0.6%

Value $797K Shares 21,052 Est. Cost $61.33 Unrealized -20.6%

SAIL SAILPOINT INC 0.6%

Value $774K Shares 38,277 Est. Cost $21.09 Unrealized -1.2%

SFD SMITHFIELD FOODS INC 0.5%

Value $642K Shares 28,761 Est. Cost $21.85 Unrealized +0.1%

KLAR KLARNA GROUP PLC 0.5%

Value $633K Shares 21,889 Est. Cost $34.34 Unrealized 0.0%

NTSK NETSKOPE INC 0.4%

Value $535K Shares 30,494 Est. Cost $20.86 Unrealized 0.0%

CHYM CHIME FINANCIAL INC 0.4%

Value $525K Shares 20,862 Est. Cost $28.41 Unrealized -25.2%

VG VENTURE GLOBAL INC 0.3%

Value $481K Shares 70,525 Est. Cost $14.38 Unrealized -42.2%

BETA BETA TECHNOLOGIES INC 0.3%

Value $450K Shares 15,949 Est. Cost $29.84 Unrealized 0.0%

CAI CARIS LIFE SCIENCES INC 0.3%

Value $389K Shares 14,429 Est. Cost $31.89 Unrealized -11.7%

PONY PONY AI INC 0.2%

Value $245K Shares 16,881 Est. Cost $15.55 Unrealized —

BLLN BILLIONTOONE INC 0.1%

Value $201K Shares 2,454 Est. Cost $101.40 Unrealized 0.0%

FRMI FERMI INC 0.1%

Value $182K Shares 22,804 Est. Cost $19.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	62,967	$14.47M	10.4%	$100.07	+110.2%	COM CL A	75734B100
KVUE	KENVUE INC	816,718	$14.09M	10.2%	$20.76	-21.7%	COM	49177J102
CRWV	COREWEAVE INC	168,181	$12.04M	8.7%	$101.25	+0.1%	COM CL A	21873S108
ALAB	ASTERA LABS INC	69,170	$11.51M	8.3%	$88.95	+88.1%	COM	04626A103
ARM	ARM HOLDINGS PLC	69,843	$7.635M	5.5%	$107.87	—	ADR	042068205
NXT	NEXTPOWER INC	80,407	$7.004M	5.0%	$49.27	+84.0%	COM CL A	65290E101
VIK	VIKING HOLDINGS LTD	92,642	$6.616M	4.8%	$35.38	+80.4%	COM	G93A5A101
RBRK	RUBRIK INC	72,802	$5.568M	4.0%	$59.72	+28.4%	COM	781154109
AHR	AMERICAN HEALTHCARE REIT INC	100,247	$4.718M	3.4%	$47.06	—	COM	398182303
CART	MAPLEBEAR INC	103,905	$4.674M	3.4%	$37.98	+7.8%	COM	565394103
KSPI	JSC KASPI.KZ	56,225	$4.393M	3.2%	$100.15	—	ADR	48581R205
TTAN	SERVICETITAN INC	41,223	$4.39M	3.2%	$98.03	-0.4%	COM	81764X103
ULS	UL SOLUTIONS INC	47,544	$3.749M	2.7%	$49.14	+63.4%	COM CL A	903731107
CAVA	CAVA GROUP INC	63,527	$3.728M	2.7%	$72.09	-22.6%	COM	148929102
TEM	TEMPUS AI INC	60,687	$3.584M	2.6%	$56.40	+38.7%	COM	88023B103
AS	AMER SPORTS	94,975	$3.547M	2.6%	$23.74	+44.5%	COM	G0260P102
BTSG	BRIGHTSPRING HEALTH SERVICES	70,105	$2.625M	1.9%	$33.54	0.0%	COM	10950A106
SARO	STANDARDAERO INC	90,189	$2.587M	1.9%	$28.70	-5.1%	COM	85423L103
KVYO	KLAVIYO INC	73,557	$2.388M	1.7%	$31.54	-11.2%	COM CL A	49845K101
CRCL	CIRCLE INTERNET GROUP INC	30,047	$2.383M	1.7%	$158.24	-34.7%	COM CL A	172573107
KRMN	KARMAN HOLDINGS INC	32,365	$2.368M	1.7%	$72.41	0.0%	COM	485924104
WAY	WAYSTAR HOLDING CORP	69,393	$2.273M	1.6%	$35.62	0.0%	COM	946784105
LOAR	LOAR HOLDINGS INC	27,151	$1.846M	1.3%	$76.55	-4.8%	COM	53947R105
LINE	LINEAGE INC	44,964	$1.574M	1.1%	$68.85	—	COM	53566V106
BIRK	BIRKENSTOCK HOLDING PLC	33,898	$1.386M	1.0%	$49.85	-15.0%	COM	M2029K104
FIGR	FIGURE TECHNOLOGY SOLUTIONS	22,105	$903K	0.7%	$40.00	0.0%	COM CL A	349381103
FIG	FIGMA INC	23,564	$881K	0.6%	$68.66	-34.2%	COM CL A	316841105
BLSH	BULLISH INC	21,052	$797K	0.6%	$61.33	-20.6%	COM	G16910120
SAIL	SAILPOINT INC	38,277	$774K	0.6%	$21.09	-1.2%	COM	78781J109
SFD	SMITHFIELD FOODS INC	28,761	$642K	0.5%	$21.85	+0.1%	COM	832248207
KLAR	KLARNA GROUP PLC	21,889	$633K	0.5%	$34.34	0.0%	COM	G5279N105
NTSK	NETSKOPE INC	30,494	$535K	0.4%	$20.86	0.0%	COM CL A	64119N608
CHYM	CHIME FINANCIAL INC	20,862	$525K	0.4%	$28.41	-25.2%	COM CL A	16935C109
VG	VENTURE GLOBAL INC	70,525	$481K	0.3%	$14.38	-42.2%	COM CL A	92333F101
BETA	BETA TECHNOLOGIES INC	15,949	$450K	0.3%	$29.84	0.0%	COM CL A	086921103
CAI	CARIS LIFE SCIENCES INC	14,429	$389K	0.3%	$31.89	-11.7%	COM	142152107
PONY	PONY AI INC	16,881	$245K	0.2%	$15.55	—	ADR	732908108
BLLN	BILLIONTOONE INC	2,454	$201K	0.1%	$101.40	0.0%	COM CL A	090168105
FRMI	FERMI INC	22,804	$182K	0.1%	$19.51	0.0%	COM	314911108