Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (52)

ALAB ASTERA LABS INC 12.3%
Value $22.34M Shares 46,255 Share Price $483.02 Est. Cost/Share $88.95 Unrealized @ Report Date +443.0%
CRWV COREWEAVE INC 9.3%
Value $16.81M Shares 168,892 Share Price $99.54 Est. Cost/Share $102.32 Unrealized @ Report Date -2.7%
ARM ARM HOLDINGS PLC 8.7%
Value $15.81M Shares 44,595 Share Price $354.57 Est. Cost/Share $89.81 Unrealized @ Report Date +294.8%
RDDT REDDIT INC 6.5%
Value $11.81M Shares 68,056 Share Price $173.58 Est. Cost/Share $106.27 Unrealized @ Report Date +63.3%
VIK VIKING HOLDINGS LTD 5.2%
Value $9.455M Shares 90,336 Share Price $104.67 Est. Cost/Share $41.37 Unrealized @ Report Date +153.0%
MDLN MEDLINE INC 5.0%
Value $9.025M Shares 228,828 Share Price $39.44 Est. Cost/Share $42.84 Unrealized @ Report Date -7.9%
RBRK RUBRIK INC 3.5%
Value $6.347M Shares 79,061 Share Price $80.28 Est. Cost/Share $60.16 Unrealized @ Report Date +33.4%
CRCL CIRCLE INTERNET GROUP INC 3.2%
Value $5.713M Shares 91,224 Share Price $62.63 Est. Cost/Share $114.28 Unrealized @ Report Date -45.2%
BTSG BRIGHTSPRING HEALTH SERVICES 3.1%
Value $5.664M Shares 81,210 Share Price $69.74 Est. Cost/Share $39.03 Unrealized @ Report Date +78.7%
AHR AMERICAN HEALTHCARE REIT INC 2.8%
Value $5.077M Shares 97,359 Share Price $52.15 Est. Cost/Share $47.79 Unrealized @ Report Date —
KSPI JSC KASPI.KZ 2.6%
Value $4.701M Shares 54,261 Share Price $86.64 Est. Cost/Share $105.68 Unrealized @ Report Date -18.0%
ULS UL SOLUTIONS INC 2.2%
Value $3.988M Shares 39,150 Share Price $101.86 Est. Cost/Share $52.11 Unrealized @ Report Date +95.5%
CBRS CEREBRAS SYSTEMS INC 2.2%
Value $3.899M Shares 17,642 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
KGS KODIAK GAS SERVICES INC 2.1%
Value $3.779M Shares 50,300 Share Price $75.13 Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
CART MAPLEBEAR INC 2.0%
Value $3.699M Shares 78,118 Share Price $47.35 Est. Cost/Share $37.98 Unrealized @ Report Date +24.7%
FPS FORGENT POWER SOLUTIONS 2.0%
Value $3.64M Shares 65,171 Share Price $55.86 Est. Cost/Share $38.35 Unrealized @ Report Date +45.7%
SARO STANDARDAERO INC 1.9%
Value $3.482M Shares 116,429 Share Price $29.91 Est. Cost/Share $28.73 Unrealized @ Report Date +4.1%
TEM TEMPUS AI INC 1.8%
Value $3.176M Shares 54,824 Share Price $57.93 Est. Cost/Share $55.52 Unrealized @ Report Date +4.3%
AS AMER SPORTS INC 1.7%
Value $3.169M Shares 93,637 Share Price $33.84 Est. Cost/Share $26.45 Unrealized @ Report Date +27.9%
APGE APOGEE THERAPEUTICS INC 1.6%
Value $2.978M Shares 22,440 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +47.3%
CHYM CHIME FINANCIAL INC 1.5%
Value $2.714M Shares 132,504 Share Price $20.48 Est. Cost/Share $20.47 Unrealized @ Report Date +0.0%
LGN LEGENCE CORP 1.4%
Value $2.492M Shares 29,243 Share Price $85.23 Est. Cost/Share $55.80 Unrealized @ Report Date +52.8%
FIGR FIGURE TECHNOLOGY SOLUTIONS 1.2%
Value $2.216M Shares 72,152 Share Price $30.71 Est. Cost/Share $34.94 Unrealized @ Report Date -12.1%
TTAN SERVICETITAN INC 1.2%
Value $2.16M Shares 30,554 Share Price $70.71 Est. Cost/Share $98.03 Unrealized @ Report Date -27.9%
KLAR KLARNA GROUP PLC 1.2%
Value $2.098M Shares 103,656 Share Price $20.24 Est. Cost/Share $18.69 Unrealized @ Report Date +8.3%
FIG FIGMA INC 1.1%
Value $1.967M Shares 108,721 Share Price $18.09 Est. Cost/Share $34.83 Unrealized @ Report Date -48.1%
LOAR LOAR HOLDINGS INC 1.0%
Value $1.812M Shares 22,473 Share Price $80.61 Est. Cost/Share $75.34 Unrealized @ Report Date +7.0%
MAIR MADISON AIR SOLUTIONS CORP 1.0%
Value $1.773M Shares 45,472 Share Price $39.00 Est. Cost/Share $38.98 Unrealized @ Report Date +0.1%
KRMN KARMAN HOLDINGS INC 1.0%
Value $1.742M Shares 34,889 Share Price $49.92 Est. Cost/Share $70.05 Unrealized @ Report Date -28.7%
LINE LINEAGE INC REIT 0.8%
Value $1.531M Shares 35,406 Share Price $43.25 Est. Cost/Share $67.62 Unrealized @ Report Date —
EQPT EQUIPMENTSHARE.COM 0.7%
Value $1.191M Shares 60,581 Share Price $19.66 Est. Cost/Share $23.19 Unrealized @ Report Date -15.2%
FLY FIREFLY AEROSPACE INC 0.6%
Value $1.168M Shares 39,723 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
CAI CARIS LIFE SCIENCES INC 0.6%
Value $1.121M Shares 62,887 Share Price $17.82 Est. Cost/Share $22.93 Unrealized @ Report Date -22.3%
KVYO KLAVIYO INC 0.6%
Value $1.071M Shares 70,905 Share Price $15.10 Est. Cost/Share $30.30 Unrealized @ Report Date -50.2%
ARXS ARXIS INC 0.6%
Value $1.02M Shares 22,098 Share Price $46.14 Est. Cost/Share $39.04 Unrealized @ Report Date +18.2%
PACS PACS GROUP INC 0.5%
Value $988K Shares 23,163 Share Price $42.64 Est. Cost/Share $36.65 Unrealized @ Report Date +16.3%
LB LANDBRIDGE CO LLC 0.5%
Value $983K Shares 12,411 Share Price $79.24 Est. Cost/Share $63.88 Unrealized @ Report Date +24.1%
PONY PONY AI INC 0.5%
Value $914K Shares 131,574 Share Price $6.95 Est. Cost/Share $13.49 Unrealized @ Report Date -48.5%
FRVO FERVO ENERGY CO 0.5%
Value $910K Shares 31,122 Share Price $29.23 Est. Cost/Share $36.11 Unrealized @ Report Date -19.1%
BIRK BIRKENSTOCK HOLDING PLC 0.5%
Value $881K Shares 20,481 Share Price $43.03 Est. Cost/Share $49.85 Unrealized @ Report Date -13.7%
VG VENTURE GLOBAL INC 0.5%
Value $853K Shares 76,595 Share Price $11.13 Est. Cost/Share $13.90 Unrealized @ Report Date -19.9%
JAN JANUS LIVING INC 0.4%
Value $679K Shares 23,625 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.4%
Value $636K Shares 58,147 Share Price $10.94 Est. Cost/Share $16.18 Unrealized @ Report Date -32.4%
MWH SOLV ENERGY INC 0.3%
Value $632K Shares 18,551 Share Price $34.05 Est. Cost/Share $32.67 Unrealized @ Report Date +4.2%
INGM INGRAM MICRO HOLDING CORP 0.3%
Value $615K Shares 22,424 Share Price $27.43 Est. Cost/Share $28.09 Unrealized @ Report Date -2.3%
SFD SMITHFIELD FOODS INC 0.3%
Value $569K Shares 23,461 Share Price $24.26 Est. Cost/Share $22.25 Unrealized @ Report Date +9.1%
SAIL SAILPOINT INC 0.3%
Value $490K Shares 33,445 Share Price $14.64 Est. Cost/Share $20.03 Unrealized @ Report Date -26.9%
XE X ENERGY INC 0.2%
Value $395K Shares 21,488 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
CBC CENTRAL BANCOMPANY 0.2%
Value $302K Shares 9,957 Share Price $30.38 Est. Cost/Share $24.32 Unrealized @ Report Date +24.9%
BLLN BILLIONTOONE INC 0.2%
Value $285K Shares 2,373 Share Price $119.98 Est. Cost/Share $99.51 Unrealized @ Report Date +20.6%
BETA BETA TECHNOLOGIES INC 0.2%
Value $283K Shares 16,871 Share Price $16.75 Est. Cost/Share $28.92 Unrealized @ Report Date -42.1%
BLSH BULLISH 0.1%
Value $248K Shares 10,593 Share Price $23.43 Est. Cost/Share $61.33 Unrealized @ Report Date -61.8%