Renaissance Capital LLC
CIK 1535058 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $181.3M
- 持仓
- 52
- 截至
- 2026年6月30日
按 13F 价值排名第 6794（共 9443） · 前 71.9%
投资组合价值同比（季度）：+31.4% 13F不披露现金
- 前十大持仓权重
- 59.60%
- 前二十五大持仓权重
- 86.18%
- 持仓高于 1%
- 27
- 有效持仓数量
- 19.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 20.44% 估计买入 $44947496 · 卖出 $32635552
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.0% 仍持有
- 新仓位
- 10
- 增加
- 36
- 减少
- 6
- 已结清
- 5
本页内容
行业细分
Technology
41.0%
Industrials
10.6%
Health Care
7.8%
Consumer Discretionary
7.4%
Financial Services
6.6%
Communication Services
6.5%
Real Estate
4.2%
Energy
2.6%
Retail
2.0%
Consumer Staples
0.3%
Financials
0.2%
其他/未映射
10.8%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ALAB Astera Labs, Inc. - Common Stock | $22342090 | 12.32% | 46255 | $10572783 | 下跌 ×5 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $16811510 | 9.27% | 168892 | $972457 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $15812049 | 8.72% | 44595 | $3372673 | 下跌 ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $11813160 | 6.52% | 68056 | $2827124 | 上涨 ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $9455469 | 5.22% | 90336 | $2923884 | 上涨 ×1 | ||
| MDLN Medline Inc. - Class A common stock | $9024976 | 4.98% | 228828 | $2340957 | 上涨 ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $6347017 | 3.50% | 79061 | $2719290 | 上涨 ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $5713359 | 3.15% | 91224 | $935979 | 上涨 ×2 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $5663585 | 3.12% | 81210 | $2741301 | 上涨 ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $5077272 | 2.80% | 97359 | $842575 | 上涨 ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $4701173 | 2.59% | 54261 | $1042758 | 上涨 ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $3987819 | 2.20% | 39150 | $676699 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 15675D103) | $3898882 | 2.15% | 17642 | 上涨 ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $3779039 | 2.08% | 50300 | 上涨 ×1 | |||
| CART Maplebear Inc. - Common Stock | $3698887 | 2.04% | 78118 | $216192 | 下跌 ×3 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $3640452 | 2.01% | 65171 | $2194377 | 上涨 ×1 | ||
| SARO StandardAero, Inc. Common Stock | $3482391 | 1.92% | 116429 | $770389 | 上涨 ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $3175954 | 1.75% | 54824 | $558685 | 上涨 ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $3168676 | 1.75% | 93637 | $671762 | 上涨 ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $2978461 | 1.64% | 22440 | 上涨 ×1 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $2713682 | 1.50% | 132504 | $2371813 | 上涨 ×1 | ||
| LGN Legence Corp. - Class A Common stock | $2492381 | 1.37% | 29243 | $391949 | 上涨 ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $2215788 | 1.22% | 72152 | $1634146 | 上涨 ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $2160473 | 1.19% | 30554 | $284332 | 下跌 ×2 | ||
| KLAR Klarna Group plc Ordinary Shares | $2097997 | 1.16% | 103656 | $1869862 | 上涨 ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $1966763 | 1.08% | 108721 | $447944 | 上涨 ×2 | ||
| LOAR Loar Holdings Inc. Common Stock | $1811549 | 1.00% | 22473 | $669339 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 55658T105) | $1773408 | 0.98% | 45472 | 上涨 ×1 | |||
| KRMN Karman Holdings Inc. Common Stock | $1741659 | 0.96% | 34889 | $92260 | 上涨 ×1 | ||
| LINE Lineage, Inc. - Common Stock | $1531310 | 0.84% | 35406 | $288159 | 上涨 ×1 | ||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $1191022 | 0.66% | 60581 | $877210 | 上涨 ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $1167856 | 0.64% | 39723 | 上涨 ×1 | |||
| CAI Caris Life Sciences, Inc. - Common Stock | $1120646 | 0.62% | 62887 | $294450 | 上涨 ×2 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $1070666 | 0.59% | 70905 | $-235968 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 04339D105) | $1019602 | 0.56% | 22098 | 上涨 ×1 | |||
| PACS PACS Group, Inc. Common Stock | $987670 | 0.54% | 23163 | $289796 | 上涨 ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $983448 | 0.54% | 12411 | $193809 | 上涨 ×1 | ||
| PONY Pony AI Inc. - American Depositary Shares | $914439 | 0.50% | 131574 | $-265875 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 31556C106) | $909696 | 0.50% | 31122 | 上涨 ×1 | |||
| BIRK Birkenstock Holding plc Ordinary Shares | $881297 | 0.49% | 20481 | $87127 | 下跌 ×3 | ||
| VG Venture Global, Inc. Class A common stock | $852502 | 0.47% | 76595 | $120131 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 471024109) | $678983 | 0.37% | 23625 | 上涨 ×1 | |||
| NTSK Netskope, Inc. - Class A Common Stock | $636128 | 0.35% | 58147 | $230358 | 上涨 ×2 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $631662 | 0.35% | 18551 | $230832 | 上涨 ×1 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $615090 | 0.34% | 22424 | 上涨 ×1 | |||
| SFD Smithfield Foods, Inc. - Common Stock | $569164 | 0.31% | 23461 | $2541 | 上涨 ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $489635 | 0.27% | 33445 | $161938 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 98386P102) | $394520 | 0.22% | 21488 | 上涨 ×1 | |||
| CBC Central Bancompany, Inc. - Class A Common Stock | $302494 | 0.17% | 9957 | $50073 | 上涨 ×1 | ||
| BLLN BillionToOne, Inc. - Class A common stock | $284713 | 0.16% | 2373 | $140092 | 上涨 ×1 | ||
| BETA Beta Technologies, Inc. Class A Common Stock | $282589 | 0.16% | 16871 | $32568 | 上涨 ×1 | ||
| BLSH Bullish Ordinary Shares | $248194 | 0.14% | 10593 | $-329490 | 下跌 ×3 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 15675D103) | $3898882 | 17642 | 2.15% |
| KGS | $3779039 | 50300 | 2.08% |
| APGE | $2978461 | 22440 | 1.64% |
| 未知发行人 (CUSIP: 55658T105) | $1773408 | 45472 | 0.98% |
| FLY | $1167856 | 39723 | 0.64% |
| 未知发行人 (CUSIP: 04339D105) | $1019602 | 22098 | 0.56% |
| 未知发行人 (CUSIP: 31556C106) | $909696 | 31122 | 0.50% |
| 未知发行人 (CUSIP: 471024109) | $678983 | 23625 | 0.37% |
| INGM | $615090 | 22424 | 0.34% |
| 未知发行人 (CUSIP: 98386P102) | $394520 | 21488 | 0.22% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ALAB | 削减 | -14K | +$10.6M |
| ARM | 削减 | -15K | +$3.4M |
| VIK | 增持 | +11K | +$2.9M |
| RDDT | 增持 | +7K | +$2.8M |
| BTSG | 增持 | +20K | +$2.7M |
| RBRK | 增持 | +11K | +$2.7M |
| MDLN | 增持 | +79K | +$2.3M |
| FPS | 增持 | +27K | +$2.2M |
| FIGR | 增持 | +56K | +$1.6M |
| KSPI | 增持 | +12K | +$1.0M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KVUE | 2026年6月30日 | 692188 | $12134056 | -0.9% |
| CRDO | 2025年3月31日 | 142849 | $9600881 | 476.3% |
| NXT | 2026年3月31日 | 80407 | $7004254 | -27.1% |
| CRBG | 2025年9月30日 | 176409 | $6262520 | -0.2% |
| TPG | 2025年3月31日 | 87914 | $5524516 | 11.2% |
| CAVA | 2026年6月30日 | 47623 | $4448464 | -7.4% |
| MBLY | 2025年12月31日 | 268558 | $3792039 | -12.8% |
| ATMU | 2026年6月30日 | 38890 | $2465626 | -2.2% |
| ZK | 2025年12月31日 | 68567 | $2089922 | 不再跟踪 |
| OS | 2025年9月30日 | 46940 | $1328402 | 不再跟踪 |
| BLCO | 2025年6月30日 | 80433 | $1166279 | 32.4% |
| WAY | 2026年6月30日 | 52021 | $1111949 | 20.7% |
| FRMI | 2026年6月30日 | 17499 | $89770 | -34.5% |