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 Share Price $111.60 * Est. Cost/Share $101.25 Unrealized @ Report Date -23.5%
ARM ARM HOLDINGS 9.0%
Value $12.44M Shares 59,145 Share Price $210.32 * Est. Cost/Share $89.81 Unrealized @ Report Date +68.4%
KVUE KENVUE 8.8%
Value $12.13M Shares 692,188 Share Price $17.53 Est. Cost/Share $20.76 Unrealized @ Report Date -17.0%
ALAB ASTERA LABS 8.5%
Value $11.77M Shares 60,436 Share Price $194.74 * Est. Cost/Share $88.95 Unrealized @ Report Date +23.2%
RDDT REDDIT 6.5%
Value $8.986M Shares 61,034 Share Price $147.23 * Est. Cost/Share $100.07 Unrealized @ Report Date +34.6%
MDLN MEDLINE 4.8%
Value $6.684M Shares 150,304 Share Price $44.47 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
VIK VIKING HOLDINGS 4.7%
Value $6.532M Shares 79,741 Share Price $81.91 * Est. Cost/Share $35.38 Unrealized @ Report Date +107.7%
CRCL CIRCLE INTERNET GROUP 3.5%
Value $4.777M Shares 52,568 Share Price $90.88 * Est. Cost/Share $126.74 Unrealized @ Report Date -24.7%
CAVA CAVA GROUP 3.2%
Value $4.448M Shares 47,623 Share Price $93.41 * Est. Cost/Share $72.09 Unrealized @ Report Date +12.2%
AHR AMERICAN HEALTHCARE REIT 3.1%
Value $4.235M Shares 83,393 Share Price $50.78 Est. Cost/Share $47.06 Unrealized @ Report Date —
KSPI KASPI.KZ 2.7%
Value $3.658M Shares 42,619 Share Price $85.84 * Est. Cost/Share $111.38 Unrealized @ Report Date -33.5%
RBRK RUBRIK 2.6%
Value $3.628M Shares 68,216 Share Price $53.18 * Est. Cost/Share $59.72 Unrealized @ Report Date -18.0%
CART INSTACART (MAPLEBEAR) 2.5%
Value $3.483M Shares 82,236 Share Price $42.35 * Est. Cost/Share $37.98 Unrealized @ Report Date -1.4%
ULS UL SOLUTIONS 2.4%
Value $3.311M Shares 36,591 Share Price $90.49 * Est. Cost/Share $49.14 Unrealized @ Report Date +74.4%
BTSG BRIGHTSPRING HEALTH SERVICES 2.1%
Value $2.922M Shares 60,919 Share Price $47.97 * Est. Cost/Share $33.54 Unrealized @ Report Date +27.1%
SARO STANDARDAERO 2.0%
Value $2.712M Shares 109,091 Share Price $24.86 * Est. Cost/Share $28.90 Unrealized @ Report Date -10.6%
TEM TEMPUS AI 1.9%
Value $2.617M Shares 47,175 Share Price $55.48 * Est. Cost/Share $56.40 Unrealized @ Report Date -19.8%
AS AMER SPORTS 1.8%
Value $2.497M Shares 71,198 Share Price $35.07 * Est. Cost/Share $23.74 Unrealized @ Report Date +38.7%
ATMU ATMUS FILTRATION TECHNOLOGIES 1.8%
Value $2.466M Shares 38,890 Share Price $63.40 * Est. Cost/Share $59.06 Unrealized @ Report Date -3.9%
LGN LEGENCE 1.5%
Value $2.1M Shares 24,154 Share Price $86.96 * Est. Cost/Share $50.39 Unrealized @ Report Date +12.1%
TTAN SERVICETITAN 1.4%
Value $1.876M Shares 31,553 Share Price $59.46 * Est. Cost/Share $98.03 Unrealized @ Report Date -35.3%
KRMN KARMAN HOLDINGS 1.2%
Value $1.649M Shares 24,263 Share Price $67.98 * Est. Cost/Share $72.41 Unrealized @ Report Date +10.5%
FIG FIGMA 1.1%
Value $1.519M Shares 85,809 Share Price $17.70 * Est. Cost/Share $38.76 Unrealized @ Report Date -45.5%
FPS FORGENT POWER SOLUTIONS 1.0%
Value $1.446M Shares 38,439 Share Price $37.62 * Est. Cost/Share $33.28 Unrealized @ Report Date -12.0%
KVYO KLAVIYO 0.9%
Value $1.307M Shares 65,039 Share Price $20.09 * Est. Cost/Share $31.54 Unrealized @ Report Date -38.3%
LINE LINEAGE 0.9%
Value $1.243M Shares 33,708 Share Price $36.88 Est. Cost/Share $68.85 Unrealized @ Report Date —
PONY PONY AI 0.9%
Value $1.18M Shares 119,586 Share Price $9.87 * Est. Cost/Share $13.91 Unrealized @ Report Date -32.2%
LOAR LOAR HOLDINGS 0.8%
Value $1.142M Shares 20,353 Share Price $56.12 * Est. Cost/Share $76.55 Unrealized @ Report Date -25.2%
WAY WAYSTAR HOLDING 0.8%
Value $1.112M Shares 52,021 Share Price $21.38 * Est. Cost/Share $35.62 Unrealized @ Report Date -32.3%
CAI CARIS LIFE SCIENCES 0.6%
Value $826K Shares 43,484 Share Price $19.00 * Est. Cost/Share $25.18 Unrealized @ Report Date -29.0%
BIRK BIRKENSTOCK HOLDING 0.6%
Value $794K Shares 20,500 Share Price $38.74 * Est. Cost/Share $49.85 Unrealized @ Report Date -28.1%
LB LANDBRIDGE 0.6%
Value $790K Shares 11,489 Share Price $68.73 Est. Cost/Share $63.49 Unrealized @ Report Date +8.8%
VG VENTURE GLOBAL 0.5%
Value $732K Shares 55,190 Share Price $13.27 * Est. Cost/Share $14.38 Unrealized @ Report Date +9.6%
PACS PACS GROUP 0.5%
Value $698K Shares 20,801 Share Price $33.55 * Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
FIGR FIGURE TECHNOLOGY SOLUTIONS 0.4%
Value $582K Shares 16,571 Share Price $35.10 * Est. Cost/Share $40.00 Unrealized @ Report Date -15.1%
BLSH BULLISH 0.4%
Value $578K Shares 15,311 Share Price $37.73 * Est. Cost/Share $61.33 Unrealized @ Report Date -41.7%
SFD SMITHFIELD FOODS 0.4%
Value $567K Shares 21,561 Share Price $26.28 * Est. Cost/Share $21.85 Unrealized @ Report Date +28.0%
NTSK NETSKOPE 0.3%
Value $406K Shares 40,740 Share Price $9.96 * Est. Cost/Share $18.74 Unrealized @ Report Date -54.7%
MWH SOLV ENERGY 0.3%
Value $401K Shares 10,061 Share Price $39.84 * Est. Cost/Share $29.63 Unrealized @ Report Date +1.3%
CHYM CHIME FINANCIAL 0.2%
Value $342K Shares 15,639 Share Price $21.86 * Est. Cost/Share $28.41 Unrealized @ Report Date -34.1%
SAIL SAILPOINT 0.2%
Value $328K Shares 28,695 Share Price $11.42 * Est. Cost/Share $21.09 Unrealized @ Report Date -37.2%
EQPT EQUIPMENTSHARE.COM 0.2%
Value $314K Shares 14,947 Share Price $20.99 * Est. Cost/Share $28.60 Unrealized @ Report Date -28.8%
CBC CENTRAL BANCOMPANY 0.2%
Value $252K Shares 9,342 Share Price $27.02 * Est. Cost/Share $24.14 Unrealized @ Report Date -0.8%
BETA BETA TECHNOLOGIES 0.2%
Value $250K Shares 15,695 Share Price $15.93 * Est. Cost/Share $29.84 Unrealized @ Report Date -50.7%
KLAR KLARNA GROUP 0.2%
Value $228K Shares 16,389 Share Price $13.92 * Est. Cost/Share $34.34 Unrealized @ Report Date -61.9%
BLLN BILLIONTOONE 0.1%
Value $145K Shares 1,927 Share Price $75.05 * Est. Cost/Share $101.40 Unrealized @ Report Date -22.1%
FRMI FERMI 0.1%
Value $89,770 Shares 17,499 Share Price $5.13 * Est. Cost/Share $19.51 Unrealized @ Report Date -70.1%