Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (47)

CRWV COREWEAVE 11.5%

Value $15.84M Shares 141,927 Est. Cost $101.25 Unrealized -9.7%

ARM ARM HOLDINGS 9.0%

Value $12.44M Shares 59,145 Est. Cost $107.87 Unrealized —

KVUE KENVUE 8.8%

Value $12.13M Shares 692,188 Est. Cost $20.76 Unrealized -14.9%

ALAB ASTERA LABS 8.5%

Value $11.77M Shares 60,436 Est. Cost $88.95 Unrealized +77.2%

RDDT REDDIT 6.5%

Value $8.986M Shares 61,034 Est. Cost $100.07 Unrealized +89.5%

MDLN MEDLINE 4.8%

Value $6.684M Shares 150,304 Est. Cost $44.84 Unrealized 0.0%

VIK VIKING HOLDINGS 4.7%

Value $6.532M Shares 79,741 Est. Cost $35.38 Unrealized +108.6%

CRCL CIRCLE INTERNET GROUP 3.5%

Value $4.777M Shares 52,568 Est. Cost $120.32 Unrealized -42.1%

CAVA CAVA GROUP 3.2%

Value $4.448M Shares 47,623 Est. Cost $72.09 Unrealized -6.3%

AHR AMERICAN HEALTHCARE REIT 3.1%

Value $4.235M Shares 83,393 Est. Cost $47.06 Unrealized —

KSPI KASPI.KZ 2.7%

Value $3.658M Shares 42,619 Est. Cost $100.15 Unrealized —

RBRK RUBRIK 2.6%

Value $3.628M Shares 68,216 Est. Cost $59.72 Unrealized +1.5%

CART INSTACART (MAPLEBEAR) 2.5%

Value $3.483M Shares 82,236 Est. Cost $37.98 Unrealized +0.7%

ULS UL SOLUTIONS 2.4%

Value $3.311M Shares 36,591 Est. Cost $49.14 Unrealized +54.3%

BTSG BRIGHTSPRING HEALTH SERVICES 2.1%

Value $2.922M Shares 60,919 Est. Cost $33.54 Unrealized +17.5%

SARO STANDARDAERO 2.0%

Value $2.712M Shares 109,091 Est. Cost $29.14 Unrealized +7.3%

TEM TEMPUS AI 1.9%

Value $2.617M Shares 47,175 Est. Cost $56.40 Unrealized +8.6%

AS AMER SPORTS 1.8%

Value $2.497M Shares 71,198 Est. Cost $23.74 Unrealized +60.9%

ATMU ATMUS FILTRATION TECHNOLOGIES 1.8%

Value $2.466M Shares 38,890 Est. Cost $59.01 Unrealized 0.0%

LGN LEGENCE 1.5%

Value $2.1M Shares 24,154 Est. Cost $48.81 Unrealized 0.0%

TTAN SERVICETITAN 1.4%

Value $1.876M Shares 31,553 Est. Cost $98.03 Unrealized -17.6%

KRMN KARMAN HOLDINGS 1.2%

Value $1.649M Shares 24,263 Est. Cost $72.41 Unrealized +32.7%

Value $1.519M Shares 85,809 Est. Cost $39.46 Unrealized -28.0%

FPS FORGENT POWER SOLUTIONS 1.0%

Value $1.446M Shares 38,439 Est. Cost $37.62 Unrealized —

KVYO KLAVIYO 0.9%

Value $1.307M Shares 65,039 Est. Cost $31.54 Unrealized -27.7%

LINE LINEAGE 0.9%

Value $1.243M Shares 33,708 Est. Cost $68.85 Unrealized —

PONY PONY AI 0.9%

Value $1.18M Shares 119,586 Est. Cost $10.67 Unrealized —

LOAR LOAR HOLDINGS 0.8%

Value $1.142M Shares 20,353 Est. Cost $76.55 Unrealized -10.0%

WAY WAYSTAR HOLDING 0.8%

Value $1.112M Shares 52,021 Est. Cost $35.62 Unrealized -22.8%

CAI CARIS LIFE SCIENCES 0.6%

Value $826K Shares 43,484 Est. Cost $26.44 Unrealized -10.2%

BIRK BIRKENSTOCK HOLDING 0.6%

Value $794K Shares 20,500 Est. Cost $49.85 Unrealized -19.9%

LB LANDBRIDGE 0.6%

Value $790K Shares 11,489 Est. Cost $57.91 Unrealized 0.0%

VG VENTURE GLOBAL 0.5%

Value $732K Shares 55,190 Est. Cost $14.38 Unrealized -38.2%

PACS PACS GROUP 0.5%

Value $698K Shares 20,801 Est. Cost $38.23 Unrealized 0.0%

FIGR FIGURE TECHNOLOGY SOLUTIONS 0.4%

Value $582K Shares 16,571 Est. Cost $40.00 Unrealized +23.4%

BLSH BULLISH 0.4%

Value $578K Shares 15,311 Est. Cost $61.33 Unrealized -44.2%

SFD SMITHFIELD FOODS 0.4%

Value $567K Shares 21,561 Est. Cost $21.85 Unrealized +8.8%

NTSK NETSKOPE 0.3%

Value $406K Shares 40,740 Est. Cost $19.12 Unrealized -27.1%

MWH SOLV ENERGY 0.3%

Value $401K Shares 10,061 Est. Cost $39.84 Unrealized —

CHYM CHIME FINANCIAL 0.2%

Value $342K Shares 15,639 Est. Cost $28.41 Unrealized -15.5%

SAIL SAILPOINT 0.2%

Value $328K Shares 28,695 Est. Cost $21.09 Unrealized -21.0%

EQPT EQUIPMENTSHARE.COM 0.2%

Value $314K Shares 14,947 Est. Cost $20.99 Unrealized —

CBC CENTRAL BANCOMPANY 0.2%

Value $252K Shares 9,342 Est. Cost $24.21 Unrealized 0.0%

BETA BETA TECHNOLOGIES 0.2%

Value $250K Shares 15,695 Est. Cost $29.84 Unrealized -24.3%

KLAR KLARNA GROUP 0.2%

Value $228K Shares 16,389 Est. Cost $34.34 Unrealized -31.7%

BLLN BILLIONTOONE 0.1%

Value $145K Shares 1,927 Est. Cost $101.40 Unrealized -14.3%

FRMI FERMI 0.1%

Value $89,770 Shares 17,499 Est. Cost $19.51 Unrealized -52.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE	141,927	$15.84M	11.5%	$101.25	-9.7%	COM CL A	21873S108
ARM	ARM HOLDINGS	59,145	$12.44M	9.0%	$107.87	—	ADR	042068205
KVUE	KENVUE	692,188	$12.13M	8.8%	$20.76	-14.9%	COM	49177J102
ALAB	ASTERA LABS	60,436	$11.77M	8.5%	$88.95	+77.2%	COM	04626A103
RDDT	REDDIT	61,034	$8.986M	6.5%	$100.07	+89.5%	COM CL A	75734B100
MDLN	MEDLINE	150,304	$6.684M	4.8%	$44.84	0.0%	COM CL A	58507V107
VIK	VIKING HOLDINGS	79,741	$6.532M	4.7%	$35.38	+108.6%	COM	G93A5A101
CRCL	CIRCLE INTERNET GROUP	52,568	$4.777M	3.5%	$120.32	-42.1%	COM CL A	172573107
CAVA	CAVA GROUP	47,623	$4.448M	3.2%	$72.09	-6.3%	COM	148929102
AHR	AMERICAN HEALTHCARE REIT	83,393	$4.235M	3.1%	$47.06	—	COM	398182303
KSPI	KASPI.KZ	42,619	$3.658M	2.7%	$100.15	—	ADR	48581R205
RBRK	RUBRIK	68,216	$3.628M	2.6%	$59.72	+1.5%	COM	781154109
CART	INSTACART (MAPLEBEAR)	82,236	$3.483M	2.5%	$37.98	+0.7%	COM	565394103
ULS	UL SOLUTIONS	36,591	$3.311M	2.4%	$49.14	+54.3%	COM CL A	903731107
BTSG	BRIGHTSPRING HEALTH SERVICES	60,919	$2.922M	2.1%	$33.54	+17.5%	COM	10950A106
SARO	STANDARDAERO	109,091	$2.712M	2.0%	$29.14	+7.3%	COM CL A	85423L103
TEM	TEMPUS AI	47,175	$2.617M	1.9%	$56.40	+8.6%	COM	88023B103
AS	AMER SPORTS	71,198	$2.497M	1.8%	$23.74	+60.9%	COM	G0260P102
ATMU	ATMUS FILTRATION TECHNOLOGIES	38,890	$2.466M	1.8%	$59.01	0.0%	COM	04956D107
LGN	LEGENCE	24,154	$2.1M	1.5%	$48.81	0.0%	COM CL A	52476L109
TTAN	SERVICETITAN	31,553	$1.876M	1.4%	$98.03	-17.6%	COM	81764X103
KRMN	KARMAN HOLDINGS	24,263	$1.649M	1.2%	$72.41	+32.7%	COM	485924104
FIG	FIGMA	85,809	$1.519M	1.1%	$39.46	-28.0%	COM CL A	316841105
FPS	FORGENT POWER SOLUTIONS	38,439	$1.446M	1.0%	$37.62	—	COM CL A	34631F102
KVYO	KLAVIYO	65,039	$1.307M	0.9%	$31.54	-27.7%	COM CL A	49845K101
LINE	LINEAGE	33,708	$1.243M	0.9%	$68.85	—	COM	53566V106
PONY	PONY AI	119,586	$1.18M	0.9%	$10.67	—	COM CL A	732908108
LOAR	LOAR HOLDINGS	20,353	$1.142M	0.8%	$76.55	-10.0%	COM	53947R105
WAY	WAYSTAR HOLDING	52,021	$1.112M	0.8%	$35.62	-22.8%	COM	946784105
CAI	CARIS LIFE SCIENCES	43,484	$826K	0.6%	$26.44	-10.2%	COM	142152107
BIRK	BIRKENSTOCK HOLDING	20,500	$794K	0.6%	$49.85	-19.9%	COM	M2029K104
LB	LANDBRIDGE	11,489	$790K	0.6%	$57.91	0.0%	COM CL A	514952100
VG	VENTURE GLOBAL	55,190	$732K	0.5%	$14.38	-38.2%	COM CL A	92333F101
PACS	PACS GROUP	20,801	$698K	0.5%	$38.23	0.0%	COM	69380Q107
FIGR	FIGURE TECHNOLOGY SOLUTIONS	16,571	$582K	0.4%	$40.00	+23.4%	COM CL A	349381103
BLSH	BULLISH	15,311	$578K	0.4%	$61.33	-44.2%	COM	G16910120
SFD	SMITHFIELD FOODS	21,561	$567K	0.4%	$21.85	+8.8%	COM	832248207
NTSK	NETSKOPE	40,740	$406K	0.3%	$19.12	-27.1%	COM CL A	64119N608
MWH	SOLV ENERGY	10,061	$401K	0.3%	$39.84	—	COM CL A	78475V103
CHYM	CHIME FINANCIAL	15,639	$342K	0.2%	$28.41	-15.5%	COM CL A	16935C109
SAIL	SAILPOINT	28,695	$328K	0.2%	$21.09	-21.0%	COM	78781J109
EQPT	EQUIPMENTSHARE.COM	14,947	$314K	0.2%	$20.99	—	COM CL A	29445S100
CBC	CENTRAL BANCOMPANY	9,342	$252K	0.2%	$24.21	0.0%	COM CL A	152413100
BETA	BETA TECHNOLOGIES	15,695	$250K	0.2%	$29.84	-24.3%	COM CL A	086921103
KLAR	KLARNA GROUP	16,389	$228K	0.2%	$34.34	-31.7%	COM	G5279N105
BLLN	BILLIONTOONE	1,927	$145K	0.1%	$101.40	-14.3%	COM CL A	090168105
FRMI	FERMI	17,499	$89,770	0.1%	$19.51	-52.1%	COM	314911108