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Tiffany Ng

Renaissance Capital Llc

Assets Managed
$138.034M
Holdings
47
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
-0.54%(2Q avg: -11.37%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Renaissance Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Renaissance Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 138.034M in assets, with a quarterly growth rate of -0.54% and a 2-quarter average growth rate of -11.37%. The portfolio is managed by Tiffany Ng, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CRWV
Coreweave Inc-cl A
Recent Activity
Decreased -15.61%
11.48%
$15.839M
141,927 shares@ $111.6 avg price
ARM
Arm Holdings Plc-adr
Recent Activity
Decreased -15.31%
9.02%
$12.439M
59,145 shares@ $210.32 avg price
KVUE
Kenvue Inc
Recent Activity
Decreased -15.24%
8.8%
$12.134M
692,188 shares@ $17.54 avg price
ALAB
Astera Labs Inc
Recent Activity
Decreased -12.62%
8.53%
$11.769M
60,436 shares@ $194.75 avg price
RDDT
Reddit Inc-cl A
Recent Activity
Decreased -3.06%
6.52%
$8.986M
61,034 shares@ $147.24 avg price
MDLN
Medline Inc-cl A
Recent Activity
New Position
4.85%
$6.684M
150,304 shares@ $44.48 avg price
VIK
Viking Holdings Ltd
Recent Activity
Decreased -13.92%
4.74%
$6.532M
79,741 shares@ $81.91 avg price
CRCL
Circle Internet Group Inc
Recent Activity
Increased 74.96%
3.47%
$4.777M
52,568 shares@ $90.89 avg price
CAVA
Cava Group Inc
Recent Activity
Decreased -25.03%
3.23%
$4.448M
47,623 shares@ $93.41 avg price
AHR
American Healthcare Reit Inc
Recent Activity
Decreased -16.81%
3.07%
$4.235M
83,393 shares@ $50.79 avg price

1-10 of 47