Renaissance Capital LLC Portfolio Holdings
Q3 2025•30 long positions•$177.7M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $16.8M 9.48% | -$7.4M Sold | 0.039% 73.2K shares | 105.3K → 73.2K −$7.4M | -30.49% | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $15.9M 8.96% | +$5.7M Bought | 0.051% 980.4K shares | 629.2K → 980.4K +$5.7M | +55.83% | $31.1B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $15.9M 8.94% | -$8.9M Sold | 0.049% 81.1K shares | 126.6K → 81.1K −$8.9M | -35.93% | $32.5B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $14.7M 8.29% | +$640.5K Bought | — 104.1K shares | 99.6K → 104.1K +$640.5K | +4.55% | — — | Q4 2023 Held for 1y 11m | |
Solar Energy | $9.3M 5.23% | +$1.9M Bought | 0.085% 125.6K shares | 100.0K → 125.6K +$1.9M | +25.57% | $10.9B Large Cap | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $9.3M 5.23% | -$586.7K Sold | 0.034% 149.4K shares | 158.9K → 149.4K −$586.7K | -5.94% | $27.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $9.2M 5.21% | +$3.3M Bought | 0.057% 112.5K shares | 72.9K → 112.5K +$3.3M | +54.33% | $16.2B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $7.3M 4.13% | +$2.0M Bought | — 89.8K shares | 65.6K → 89.8K +$2.0M | +36.74% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $6.8M 3.82% | +$1.4M Bought | 0.048% 84.2K shares | 66.3K → 84.2K +$1.4M | +26.95% | $14.0B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $6.8M 3.82% | +$6.8M New | 0.022% 51.2K shares | 0 → 51.2K +$6.8M | New | $30.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.5M 3.63% | +$2.1M Bought | 0.01% 47.2K shares | 31.5K → 47.2K +$2.1M | +49.89% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $6.4M 3.59% | +$1.9M Bought | 0.091% 105.7K shares | 74.1K → 105.7K +$1.9M | +42.73% | $7.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $6.3M 3.52% | +$1.6M Bought | — 170.3K shares | 127.7K → 170.3K +$1.6M | +33.35% | — — | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $5.8M 3.26% | +$1.5M Bought | 0.03% 166.9K shares | 124.0K → 166.9K +$1.5M | +34.61% | $19.3B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.9M 2.76% | +$1.4M Bought | 0.054% 180.0K shares | 129.4K → 180.0K +$1.4M | +39.09% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $4.3M 2.44% | +$925.8K Bought | 0.058% 54.2K shares | 42.6K → 54.2K +$925.8K | +27.16% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $3.8M 2.13% | +$2.4M Bought | 0.033% 268.6K shares | 95.2K → 268.6K +$2.4M | +182.09% | $11.5B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.5M 1.95% | +$534.0K Bought | 0.039% 89.7K shares | 75.9K → 89.7K +$534.0K | +18.2% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $3.5M 1.95% | +$490.5K Bought | 0.024% 48.9K shares | 41.9K → 48.9K +$490.5K | +16.5% | $14.2B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.1M 1.76% | +$499.1K Bought | 0.038% 69.1K shares | 58.1K → 69.1K +$499.1K | +18.99% | $8.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.9M 1.64% | +$411.7K Bought | 0.035% 105.0K shares | 90.1K → 105.0K +$411.7K | +16.5% | $8.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.4M 1.37% | +$2.4M New | 0.01% 47.0K shares | 0 → 47.0K +$2.4M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 1.37% | +$2.4M New | 0.026% 38.3K shares | 0 → 38.3K +$2.4M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 1.18% | +$1.4M Bought | — 68.6K shares | 23.0K → 68.6K +$1.4M | +198.77% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.7M 0.949% | +$238.9K Bought | — 76.4K shares | 65.6K → 76.4K +$238.9K | +16.5% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.7M 0.949% | +$600.7K Bought | — 118.8K shares | 76.5K → 118.8K +$600.7K | +55.34% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.759% | +$692.1K Bought | 0.015% 57.4K shares | 27.9K → 57.4K +$692.1K | +105.55% | $9.2B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.725% | +$182.5K Bought | 0.014% 12.8K shares | 11.0K → 12.8K +$182.5K | +16.52% | $9.4B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $860.9K 0.485% | +$860.9K New | — 28.5K shares | 0 → 28.5K +$860.9K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $821.8K 0.463% | +$821.8K New | 0.011% 40.7K shares | 0 → 40.7K +$821.8K | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | - — | -$6.3M Sold | — - shares | 176.4K → 0 −$6.3M | Sold | $18.3B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$1.3M Sold | — - shares | 46.9K → 0 −$1.3M | Sold | $4.7B Mid Cap | Q3 2024 Held for 1y 2m |
