Portfolio (Quarterly)
Guide ↗
Renaissance Capital LLC
· CIK 0001535058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHYM | CHIME FINANCIAL INC | Financial Services | 132,504.0 | $2.7M | 1.50% | NEW | — | $20.48 | +61.5% |
| 22 | LGN | LEGENCE CORP | Industrials | 29,243.0 | $2.5M | 1.38% | NEW | — | $85.23 | -26.7% |
| 23 | FIGR | FIGURE TECHNOLOGY SOLUTIONS | Financial Services | 72,152.0 | $2.2M | 1.22% | NEW | — | $30.71 | +20.0% |
| 24 | TTAN | SERVICETITAN INC | Technology | 30,554.0 | $2.2M | 1.19% | NEW | — | $70.71 | +34.4% |
| 25 | — | KLARNA GROUP PLC | — | 103,656.0 | $2.1M | 1.16% | NEW | — | $20.24 | — |
| 26 | FIG | FIGMA INC | Technology | 108,721.0 | $2.0M | 1.08% | NEW | — | $18.09 | +48.1% |
| 27 | LOAR | LOAR HOLDINGS INC | Industrials | 22,473.0 | $1.8M | 1.00% | NEW | — | $80.61 | -5.1% |
| 28 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 45,472.0 | $1.8M | 0.98% | NEW | — | $39.00 | -28.1% |
| 29 | KRMN | KARMAN HOLDINGS INC | Industrials | 34,889.0 | $1.7M | 0.96% | NEW | — | $49.92 | +16.6% |
| 30 | LINE | LINEAGE INC REIT | Real Estate | 35,406.0 | $1.5M | 0.84% | NEW | — | $43.25 | -3.4% |
| 31 | EQPT | EQUIPMENTSHARE.COM | Industrials | 60,581.0 | $1.2M | 0.66% | NEW | — | $19.66 | +0.1% |
| 32 | FLY | FIREFLY AEROSPACE INC | Industrials | 39,723.0 | $1.2M | 0.64% | NEW | — | $29.40 | -13.9% |
| 33 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 62,887.0 | $1.1M | 0.62% | NEW | — | $17.82 | +27.7% |
| 34 | KVYO | KLAVIYO INC | Technology | 70,905.0 | $1.1M | 0.59% | NEW | — | $15.10 | +20.5% |
| 35 | ARXS | ARXIS INC | Industrials | 22,098.0 | $1.0M | 0.56% | NEW | — | $46.14 | +20.7% |
| 36 | PACS | PACS GROUP INC | Financial Services | 23,163.0 | $988K | 0.55% | NEW | — | $42.64 | +3.8% |
| 37 | — | LANDBRIDGE CO LLC | — | 12,411.0 | $983K | 0.54% | NEW | — | $79.24 | — |
| 38 | — | PONY AI INC | — | 131,574.0 | $914K | 0.50% | NEW | — | $6.95 | — |
| 39 | FRVO | FERVO ENERGY CO | — | 31,122.0 | $910K | 0.50% | NEW | — | $29.23 | -39.0% |
| 40 | — | BIRKENSTOCK HOLDING PLC | — | 20,481.0 | $881K | 0.49% | NEW | — | $43.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.0%
Industrials
13.5%
Healthcare
13.3%
Financial Services
8.3%
Communication Services
8.2%
Real Estate
4.6%
Energy
2.6%
Consumer Cyclical
2.6%