Renaissance Capital LLC Diversified Active

Location: Stamford, CT

CIK: 0001535058 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (9)

Increased Positions (9)

Exited Positions (7)

Decreased Positions (36)

CRWV COREWEAVE INC 7.1%
Value $10.27M (-38.9%) Shares 117,846 (-30.2%) Share Price $87.12 Est. Cost/Share $102.32 Unrealized @ Report Date -14.9%
RDDT REDDIT INC 5.1%
Value $7.389M (-37.5%) Shares 51,871 (-23.8%) Share Price $142.44 Est. Cost/Share $106.27 Unrealized @ Report Date +34.0%
VIK VIKING HOLDINGS LTD 3.6%
Value $5.237M (-44.6%) Shares 66,857 (-26.0%) Share Price $78.33 Est. Cost/Share $41.37 Unrealized @ Report Date +89.3%
MDLN MEDLINE INC 4.1%
Value $5.877M (-34.9%) Shares 169,355 (-26.0%) Share Price $34.70 Est. Cost/Share $42.84 Unrealized @ Report Date -19.0%
BTSG BRIGHTSPRING HEALTH SERVICES 2.4%
Value $3.512M (-38.0%) Shares 61,893 (-23.8%) Share Price $56.75 Est. Cost/Share $39.03 Unrealized @ Report Date +45.4%
ULS UL SOLUTIONS INC 1.3%
Value $1.901M (-52.3%) Shares 28,975 (-26.0%) Share Price $65.62 Est. Cost/Share $52.11 Unrealized @ Report Date +25.9%
CBRS CEREBRAS SYSTEMS INC 1.4%
Value $2.022M (-48.1%) Shares 11,382 (-35.5%) Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
SARO STANDARDAERO INC 1.3%
Value $1.84M (-47.2%) Shares 86,168 (-26.0%) Share Price $21.35 Est. Cost/Share $28.73 Unrealized @ Report Date -25.7%
AHR AMERICAN HEALTHCARE REIT INC 2.6%
Value $3.693M (-27.3%) Shares 72,054 (-26.0%) Share Price $51.26 Est. Cost/Share $47.79 Unrealized @ Report Date —
LGN LEGENCE CORP 0.8%
Value $1.162M (-53.4%) Shares 21,642 (-26.0%) Share Price $53.68 Est. Cost/Share $55.80 Unrealized @ Report Date -3.8%
AS AMER SPORTS INC 1.3%
Value $1.891M (-40.3%) Shares 69,300 (-26.0%) Share Price $27.29 Est. Cost/Share $26.45 Unrealized @ Report Date +3.2%
KLAR KLARNA GROUP PLC 0.7%
Value $951K (-54.7%) Shares 76,716 (-26.0%) Share Price $12.39 Est. Cost/Share $18.69 Unrealized @ Report Date -33.7%
KSPI JSC KASPI.KZ 2.6%
Value $3.777M (-19.7%) Shares 40,158 (-26.0%) Share Price $94.06 Est. Cost/Share $105.68 Unrealized @ Report Date -11.0%
KRMN KARMAN HOLDINGS INC 0.6%
Value $837K (-51.9%) Shares 25,822 (-26.0%) Share Price $32.42 Est. Cost/Share $70.05 Unrealized @ Report Date -53.7%
EQPT EQUIPMENTSHARE.COM INC 0.2%
Value $300K (-74.8%) Shares 17,286 (-71.5%) Share Price $17.37 Est. Cost/Share $23.19 Unrealized @ Report Date -25.1%
LOAR LOAR HOLDINGS INC 0.7%
Value $1.023M (-43.5%) Shares 16,632 (-26.0%) Share Price $61.52 Est. Cost/Share $75.34 Unrealized @ Report Date -18.3%
MAIR MADISON AIR SOLUTIONS CORP 0.7%
Value $1.069M (-39.7%) Shares 43,446 (-4.5%) Share Price $24.60 Est. Cost/Share $38.98 Unrealized @ Report Date -36.9%
FIGR FIGURE TECHNOLOGY SOLUTIONS 1.1%
Value $1.541M (-30.5%) Shares 53,400 (-26.0%) Share Price $28.85 Est. Cost/Share $34.94 Unrealized @ Report Date -17.4%
TTAN SERVICETITAN INC 1.0%
Value $1.488M (-31.1%) Shares 22,613 (-26.0%) Share Price $65.79 Est. Cost/Share $98.03 Unrealized @ Report Date -32.9%
LINE LINEAGE INC 0.6%
Value $894K (-41.6%) Shares 26,203 (-26.0%) Share Price $34.12 Est. Cost/Share $67.62 Unrealized @ Report Date —
FRVO FERVO ENERGY CO 0.3%
Value $395K (-56.6%) Shares 29,083 (-6.6%) Share Price $13.59 Est. Cost/Share $36.11 Unrealized @ Report Date -62.4%
RBRK RUBRIK INC 4.6%
Value $6.698M (+5.5%) Shares 58,513 (-26.0%) Share Price $114.47 Est. Cost/Share $60.16 Unrealized @ Report Date +90.3%
CAI CARIS LIFE SCIENCES INC 1.0%
Value $1.426M (+27.2%) Shares 46,542 (-26.0%) Share Price $30.63 Est. Cost/Share $22.93 Unrealized @ Report Date +33.6%
MWH SOLV ENERGY INC 0.2%
Value $351K (-44.5%) Shares 14,599 (-21.3%) Share Price $24.02 Est. Cost/Share $32.67 Unrealized @ Report Date -26.5%
PACS PACS GROUP INC 0.5%
Value $712K (-27.9%) Shares 17,142 (-26.0%) Share Price $41.55 Est. Cost/Share $36.65 Unrealized @ Report Date +13.4%
FIG FIGMA INC 1.2%
Value $1.691M (-14.0%) Shares 80,464 (-26.0%) Share Price $21.02 Est. Cost/Share $34.83 Unrealized @ Report Date -39.7%
SFD SMITHFIELD FOODS INC 0.2%
Value $325K (-42.9%) Shares 17,363 (-26.0%) Share Price $18.72 Est. Cost/Share $22.25 Unrealized @ Report Date -15.9%
LB LANDBRIDGE CO LLC 0.5%
Value $746K (-24.2%) Shares 9,186 (-26.0%) Share Price $81.17 Est. Cost/Share $63.88 Unrealized @ Report Date +27.1%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value $648K (-26.5%) Shares 19,987 (-2.4%) Share Price $32.41 Est. Cost/Share $49.85 Unrealized @ Report Date -35.0%
CRCL CIRCLE INTERNET GROUP INC 3.8%
Value $5.548M (-2.9%) Shares 67,515 (-26.0%) Share Price $82.17 Est. Cost/Share $114.28 Unrealized @ Report Date -28.1%
XE X ENERGY INC 0.2%
Value $237K (-39.8%) Shares 16,741 (-22.1%) Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%
TEM TEMPUS AI INC 2.3%
Value $3.323M (+4.6%) Shares 40,575 (-26.0%) Share Price $81.90 Est. Cost/Share $55.52 Unrealized @ Report Date +47.5%
CHYM CHIME FINANCIAL INC 1.8%
Value $2.612M (-3.7%) Shares 98,065 (-26.0%) Share Price $26.64 Est. Cost/Share $20.47 Unrealized @ Report Date +30.1%
INGM INGRAM MICRO HOLDING CORP 0.4%
Value $572K (-7.0%) Shares 21,327 (-4.9%) Share Price $26.81 Est. Cost/Share $28.09 Unrealized @ Report Date -4.5%
BLSH BULLISH INC 0.2%
Value $273K (+10.0%) Shares 7,825 (-26.1%) Share Price $34.89 Est. Cost/Share $61.33 Unrealized @ Report Date -43.1%
SAIL SAILPOINT INC 0.3%
Value $503K (+2.7%) Shares 24,705 (-26.1%) Share Price $20.36 Est. Cost/Share $20.03 Unrealized @ Report Date +1.6%