Renaissance Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AHR	AMERICAN HEALTHCARE REIT INC	100,247	$4,718	3.4%	$47.06	—	COM	398182303
BTSG	BRIGHTSPRING HEALTH SERVICES	70,105	$2,625	1.9%	$33.54	0.0%	COM	10950A106
KRMN	KARMAN HOLDINGS INC	32,365	$2,368	1.7%	$72.41	0.0%	COM	485924104
WAY	WAYSTAR HOLDING CORP	69,393	$2,273	1.6%	$35.62	0.0%	COM	946784105
FIGR	FIGURE TECHNOLOGY SOLUTIONS	22,105	$903	0.7%	$40.00	0.0%	COM CL A	349381103
KLAR	KLARNA GROUP PLC	21,889	$633	0.5%	$34.34	0.0%	COM	G5279N105
NTSK	NETSKOPE INC	30,494	$535	0.4%	$20.86	0.0%	COM CL A	64119N608
BETA	BETA TECHNOLOGIES INC	15,949	$450	0.3%	$29.84	0.0%	COM CL A	086921103
BLLN	BILLIONTOONE INC	2,454	$201	0.1%	$101.40	0.0%	COM CL A	090168105
FRMI	FERMI INC	22,804	$182	0.1%	$19.51	0.0%	COM	314911108

Increased Positions (2)

CRWV COREWEAVE INC 8.7%

Value ($000) $12,043 (+86.6%) Shares 168,181 (+256.6%) Est. Cost $101.25 Unrealized +0.1%

TTAN SERVICETITAN INC 3.2%

Value ($000) $4,390 (+241.0%) Shares 41,223 (+222.8%) Est. Cost $98.03 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	168,181 (+256.6%)	$12,043 (+86.6%)	8.7%	$101.25	+0.1%	COM CL A	21873S108
TTAN	SERVICETITAN INC	41,223 (+222.8%)	$4,390 (+241.0%)	3.2%	$98.03	-0.4%	COM	81764X103

Exited Positions (2)

MBLY MOBILEYE GLOBAL INC 2.7%

Value ($000) $3,792 Shares 268,558 Est. Cost $17.79 Unrealized -29.8%

— ZEEKR INTELLIGENT TECHNOLOGY LTD 1.5%

Value ($000) $2,090 Shares 68,567 Est. Cost $28.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBLY	MOBILEYE GLOBAL INC	268,558	$3,792	2.7%	$17.79	-29.8%	—	60741F104
—	ZEEKR INTELLIGENT TECHNOLOGY LTD	68,567	$2,090	1.5%	$28.41	—	—	98923K103

Decreased Positions (27)

ARM ARM HOLDINGS PLC 5.5%

Value ($000) $7,635 (-48.2%) Shares 69,843 (-32.9%) Est. Cost $107.87 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 1.7%

Value ($000) $2,383 (-64.9%) Shares 30,047 (-41.3%) Est. Cost $158.24 Unrealized -34.7%

ALAB ASTERA LABS INC 8.3%

Value ($000) $11,507 (-27.6%) Shares 69,170 (-14.7%) Est. Cost $88.95 Unrealized +88.1%

RBRK RUBRIK INC 4.0%

Value ($000) $5,568 (-39.8%) Shares 72,802 (-35.3%) Est. Cost $59.72 Unrealized +28.4%

TEM TEMPUS AI INC 2.6%

Value ($000) $3,584 (-47.2%) Shares 60,687 (-27.9%) Est. Cost $56.40 Unrealized +38.7%

KSPI JSC KASPI.KZ 3.2%

Value ($000) $4,393 (-40.1%) Shares 56,225 (-37.4%) Est. Cost $100.15 Unrealized —

VIK VIKING HOLDINGS LTD 4.8%

Value ($000) $6,616 (-28.8%) Shares 92,642 (-38.0%) Est. Cost $35.38 Unrealized +80.4%

CAVA CAVA GROUP INC 2.7%

Value ($000) $3,728 (-41.6%) Shares 63,527 (-39.9%) Est. Cost $72.09 Unrealized -22.6%

LOAR LOAR HOLDINGS INC 1.3%

Value ($000) $1,846 (-57.4%) Shares 27,151 (-49.9%) Est. Cost $76.55 Unrealized -4.8%

RDDT REDDIT INC 10.4%

Value ($000) $14,474 (-14.0%) Shares 62,967 (-14.0%) Est. Cost $100.07 Unrealized +110.2%

SARO STANDARDAERO INC 1.9%

Value ($000) $2,587 (-47.3%) Shares 90,189 (-49.9%) Est. Cost $28.70 Unrealized -5.1%

NXT NEXTPOWER INC 5.0%

Value ($000) $7,004 (-24.6%) Shares 80,407 (-36.0%) Est. Cost $49.27 Unrealized +84.0%

AS AMER SPORTS 2.6%

Value ($000) $3,547 (-38.8%) Shares 94,975 (-43.1%) Est. Cost $23.74 Unrealized +44.5%

LINE LINEAGE INC 1.1%

Value ($000) $1,574 (-54.6%) Shares 44,964 (-49.9%) Est. Cost $68.85 Unrealized —

KVUE KENVUE INC 10.2%

Value ($000) $14,088 (-11.5%) Shares 816,718 (-16.7%) Est. Cost $20.76 Unrealized -21.7%

BIRK BIRKENSTOCK HOLDING PLC 1.0%

Value ($000) $1,386 (-55.7%) Shares 33,898 (-50.9%) Est. Cost $49.85 Unrealized -15.0%

BLSH BULLISH INC 0.6%

Value ($000) $797 (-67.3%) Shares 21,052 (-45.0%) Est. Cost $61.33 Unrealized -20.6%

CART MAPLEBEAR INC 3.4%

Value ($000) $4,674 (-25.4%) Shares 103,905 (-39.0%) Est. Cost $37.98 Unrealized +7.8%

FIG FIGMA INC 0.6%

Value ($000) $881 (-63.9%) Shares 23,564 (-49.9%) Est. Cost $68.66 Unrealized -34.2%

VG VENTURE GLOBAL INC 0.3%

Value ($000) $481 (-71.5%) Shares 70,525 (-40.7%) Est. Cost $14.38 Unrealized -42.2%

SAIL SAILPOINT INC 0.6%

Value ($000) $774 (-54.1%) Shares 38,277 (-49.9%) Est. Cost $21.09 Unrealized -1.2%

SFD SMITHFIELD FOODS INC 0.5%

Value ($000) $642 (-52.3%) Shares 28,761 (-49.9%) Est. Cost $21.85 Unrealized +0.1%

KVYO KLAVIYO INC 1.7%

Value ($000) $2,388 (-17.8%) Shares 73,557 (-29.9%) Est. Cost $31.54 Unrealized -11.2%

PONY PONY AI INC 0.2%

Value ($000) $245 (-67.7%) Shares 16,881 (-49.9%) Est. Cost $15.55 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.3%

Value ($000) $389 (-54.8%) Shares 14,429 (-49.3%) Est. Cost $31.89 Unrealized -11.7%

CHYM CHIME FINANCIAL INC 0.4%

Value ($000) $525 (-36.1%) Shares 20,862 (-48.8%) Est. Cost $28.41 Unrealized -25.2%

ULS UL SOLUTIONS INC 2.7%

Value ($000) $3,749 (+8.3%) Shares 47,544 (-2.7%) Est. Cost $49.14 Unrealized +63.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	69,843 (-32.9%)	$7,635 (-48.2%)	5.5%	$107.87	—	ADR	042068205
CRCL	CIRCLE INTERNET GROUP INC	30,047 (-41.3%)	$2,383 (-64.9%)	1.7%	$158.24	-34.7%	COM CL A	172573107
ALAB	ASTERA LABS INC	69,170 (-14.7%)	$11,507 (-27.6%)	8.3%	$88.95	+88.1%	COM	04626A103
RBRK	RUBRIK INC	72,802 (-35.3%)	$5,568 (-39.8%)	4.0%	$59.72	+28.4%	COM	781154109
TEM	TEMPUS AI INC	60,687 (-27.9%)	$3,584 (-47.2%)	2.6%	$56.40	+38.7%	COM	88023B103
KSPI	JSC KASPI.KZ	56,225 (-37.4%)	$4,393 (-40.1%)	3.2%	$100.15	—	ADR	48581R205
VIK	VIKING HOLDINGS LTD	92,642 (-38.0%)	$6,616 (-28.8%)	4.8%	$35.38	+80.4%	COM	G93A5A101
CAVA	CAVA GROUP INC	63,527 (-39.9%)	$3,728 (-41.6%)	2.7%	$72.09	-22.6%	COM	148929102
LOAR	LOAR HOLDINGS INC	27,151 (-49.9%)	$1,846 (-57.4%)	1.3%	$76.55	-4.8%	COM	53947R105
RDDT	REDDIT INC	62,967 (-14.0%)	$14,474 (-14.0%)	10.4%	$100.07	+110.2%	COM CL A	75734B100
SARO	STANDARDAERO INC	90,189 (-49.9%)	$2,587 (-47.3%)	1.9%	$28.70	-5.1%	COM	85423L103
NXT	NEXTPOWER INC	80,407 (-36.0%)	$7,004 (-24.6%)	5.0%	$49.27	+84.0%	COM CL A	65290E101
AS	AMER SPORTS	94,975 (-43.1%)	$3,547 (-38.8%)	2.6%	$23.74	+44.5%	COM	G0260P102
LINE	LINEAGE INC	44,964 (-49.9%)	$1,574 (-54.6%)	1.1%	$68.85	—	COM	53566V106
KVUE	KENVUE INC	816,718 (-16.7%)	$14,088 (-11.5%)	10.2%	$20.76	-21.7%	COM	49177J102
BIRK	BIRKENSTOCK HOLDING PLC	33,898 (-50.9%)	$1,386 (-55.7%)	1.0%	$49.85	-15.0%	COM	M2029K104
BLSH	BULLISH INC	21,052 (-45.0%)	$797 (-67.3%)	0.6%	$61.33	-20.6%	COM	G16910120
CART	MAPLEBEAR INC	103,905 (-39.0%)	$4,674 (-25.4%)	3.4%	$37.98	+7.8%	COM	565394103
FIG	FIGMA INC	23,564 (-49.9%)	$881 (-63.9%)	0.6%	$68.66	-34.2%	COM CL A	316841105
VG	VENTURE GLOBAL INC	70,525 (-40.7%)	$481 (-71.5%)	0.3%	$14.38	-42.2%	COM CL A	92333F101
SAIL	SAILPOINT INC	38,277 (-49.9%)	$774 (-54.1%)	0.6%	$21.09	-1.2%	COM	78781J109
SFD	SMITHFIELD FOODS INC	28,761 (-49.9%)	$642 (-52.3%)	0.5%	$21.85	+0.1%	COM	832248207
KVYO	KLAVIYO INC	73,557 (-29.9%)	$2,388 (-17.8%)	1.7%	$31.54	-11.2%	COM CL A	49845K101
PONY	PONY AI INC	16,881 (-49.9%)	$245 (-67.7%)	0.2%	$15.55	—	ADR	732908108
CAI	CARIS LIFE SCIENCES INC	14,429 (-49.3%)	$389 (-54.8%)	0.3%	$31.89	-11.7%	COM	142152107
CHYM	CHIME FINANCIAL INC	20,862 (-48.8%)	$525 (-36.1%)	0.4%	$28.41	-25.2%	COM CL A	16935C109
ULS	UL SOLUTIONS INC	47,544 (-2.7%)	$3,749 (+8.3%)	2.7%	$49.14	+63.4%	COM CL A	903731107