Renaissance Capital LLC
Top Portfolio Positions
47 positions ·
$119,150,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KVUE |
Kenvue Inc.
Consumer Defensive
|
692,188 | $11,933,321 | 10.02% | |
| CRWV |
CoreWeave, Inc.
Technology
|
141,927 | $10,995,084 | 9.23% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
59,145 | $8,947,455 | 7.51% | |
| RDDT |
Reddit, Inc.
Communication Services
|
61,034 | $8,218,228 | 6.90% | |
| MDLN |
Medline Inc.
Healthcare
|
150,304 | $6,688,528 | 5.61% | |
| ALAB |
Astera Labs, Inc.
Technology
|
60,436 | $6,623,785 | 5.56% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
79,741 | $5,859,368 | 4.92% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
52,568 | $5,015,512 | 4.21% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
83,393 | $3,932,813 | 3.30% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
47,623 | $3,852,700 | 3.23% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CAI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $777,493 | 43,484 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $389,294 | 14,429 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $860,915 | 28,460 | Shares | Sole | 2025-10-20 | |
| No 13F history on record for this holder in this stock. | ||||||