Fund Universe

← Fund Universe

☆Renaissance Capital LLC

CIK 0001535058 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.222
AUM ($M)
181
Positions
52
Turnover
0.21
Top-10 wt
60%
Herfindahl
0.051
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ALAB funds › ASTERA LABS INC TRIM — 12.3% +3.8% 22.3 46,255 -14,181 5 —
☆CRWV funds › COREWEAVE INC ADD — 9.3% -2.2% 16.8 168,892 +26,965 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 8.7% -0.3% 15.8 44,595 -14,550 5 —
☆RDDT funds › REDDIT INC ADD — 6.5% +0.0% 11.8 68,056 +7,022 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 5.2% +0.5% 9.5 90,336 +10,595 5 —
☆MDLN funds › MEDLINE INC ADD — 5.0% +0.1% 9.0 228,828 +78,524 2 —
☆RBRK funds › RUBRIK INC ADD — 3.5% +0.9% 6.3 79,061 +10,845 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 3.2% -0.3% 5.7 91,224 +38,656 4 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVICES ADD — 3.1% +1.0% 5.7 81,210 +20,291 3 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 2.8% -0.3% 5.1 97,359 +13,966 3 —
☆KSPI funds › JSC KASPI.KZ ADD — 2.6% -0.1% 4.7 54,261 +11,642 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 2.2% -0.2% 4.0 39,150 +2,559 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 2.2% +2.2% 3.9 17,642 +17,642 1 —
☆KGS funds › KODIAK GAS SERVICES INC NEW — 2.1% +2.1% 3.8 50,300 +50,300 1 —
☆CART funds › MAPLEBEAR INC TRIM — 2.0% -0.5% 3.7 78,118 -4,118 5 —
☆FPS funds › FORGENT POWER SOLUTIONS ADD — 2.0% +1.0% 3.6 65,171 +26,732 2 —
☆SARO funds › STANDARDAERO INC ADD — 1.9% -0.0% 3.5 116,429 +7,338 5 —
☆TEM funds › TEMPUS AI INC ADD — 1.8% -0.1% 3.2 54,824 +7,649 5 —
☆AS funds › AMER SPORTS INC ADD — 1.7% -0.1% 3.2 93,637 +22,439 5 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 1.6% +1.6% 3.0 22,440 +22,440 1 —
☆CHYM funds › CHIME FINANCIAL INC ADD — 1.5% +1.2% 2.7 132,504 +116,865 4 —
☆LGN funds › LEGENCE CORP ADD — 1.4% -0.1% 2.5 29,243 +5,089 2 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIONS ADD — 1.2% +0.8% 2.2 72,152 +55,581 3 —
☆TTAN funds › SERVICETITAN INC TRIM — 1.2% -0.2% 2.2 30,554 -999 5 —
☆KLAR funds › KLARNA GROUP PLC ADD — 1.2% +1.0% 2.1 103,656 +87,267 3 —
☆FIG funds › FIGMA INC ADD — 1.1% -0.0% 2.0 108,721 +22,912 4 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 1.0% +0.2% 1.8 22,473 +2,120 5 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 1.0% +1.0% 1.8 45,472 +45,472 1 —
☆KRMN funds › KARMAN HOLDINGS INC ADD — 1.0% -0.2% 1.7 34,889 +10,626 3 —
☆LINE funds › LINEAGE INC REIT ADD — 0.8% -0.1% 1.5 35,406 +1,698 5 —
☆EQPT funds › EQUIPMENTSHARE.COM ADD — 0.7% +0.4% 1.2 60,581 +45,634 2 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.6% +0.6% 1.2 39,723 +39,723 1 —
☆CAI funds › CARIS LIFE SCIENCES INC ADD — 0.6% +0.0% 1.1 62,887 +19,403 4 —
☆KVYO funds › KLAVIYO INC ADD — 0.6% -0.4% 1.1 70,905 +5,866 5 —
☆ARXS funds › ARXIS INC NEW — 0.6% +0.6% 1.0 22,098 +22,098 1 —
☆PACS funds › PACS GROUP INC ADD — 0.5% +0.0% 1.0 23,163 +2,362 2 —
☆LB funds › LANDBRIDGE CO LLC ADD — 0.5% -0.0% 1.0 12,411 +922 2 —
☆PONY funds › PONY AI INC ADD — 0.5% -0.4% 0.9 131,574 +11,988 5 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.5% +0.5% 0.9 31,122 +31,122 1 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC TRIM — 0.5% -0.1% 0.9 20,481 -19 5 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.5% -0.1% 0.9 76,595 +21,405 5 —
☆JAN funds › JANUS LIVING INC NEW — 0.4% +0.4% 0.7 23,625 +23,625 1 —
☆NTSK funds › NETSKOPE INC ADD — 0.4% +0.1% 0.6 58,147 +17,407 3 —
☆MWH funds › SOLV ENERGY INC ADD — 0.3% +0.1% 0.6 18,551 +8,490 2 —
☆CUSIP:457152106 funds › INGRAM MICRO HOLDING CORP NEW — 0.3% +0.3% 0.6 22,424 +22,424 1 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.3% -0.1% 0.6 23,461 +1,900 5 —
☆SAIL funds › SAILPOINT INC ADD — 0.3% +0.0% 0.5 33,445 +4,750 5 —
☆XE funds › X ENERGY INC NEW — 0.2% +0.2% 0.4 21,488 +21,488 1 —
☆CBC funds › CENTRAL BANCOMPANY ADD — 0.2% -0.0% 0.3 9,957 +615 2 —
☆BLLN funds › BILLIONTOONE INC ADD — 0.2% +0.1% 0.3 2,373 +446 3 —
☆BETA funds › BETA TECHNOLOGIES INC ADD — 0.2% -0.0% 0.3 16,871 +1,176 3 —
☆BLSH funds › BULLISH TRIM — 0.1% -0.3% 0.2 10,593 -4,718 4 —
☆CAVA funds › CAVA GROUP EXIT — 0.0% -3.2% 0.0 0 -47,623 0 —
☆WAY funds › WAYSTAR HOLDING EXIT — 0.0% -0.8% 0.0 0 -52,021 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIES EXIT — 0.0% -1.8% 0.0 0 -38,890 0 —
☆KVUE funds › KENVUE EXIT — 0.0% -8.8% 0.0 0 -692,188 0 —
☆FRMI funds › FERMI EXIT — 0.0% -0.1% 0.0 0 -17,499 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 181 52 0.21 60% 0.051 0.223 — in
2026Q1 138 47 0.22 64% 0.054 0.218 — in
2025Q4 139 39 0.21 64% 0.055 0.188 — in
2025Q3 178 31 0.14 63% 0.053 0.335 — in
2025Q2 143 28 0.20 67% 0.061 0.262 — entered
2025Q1 130 28 0.00 65% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status