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
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CRWV Coreweave Inc-cl A
| 11.48% | $15.839M 141,927 shares@ $111.6 avg price | Decreased -15.61% |
ARM Arm Holdings Plc-adr
| 9.02% | $12.439M 59,145 shares@ $210.32 avg price | Decreased -15.31% |
KVUE Kenvue Inc
| 8.8% | $12.134M 692,188 shares@ $17.54 avg price | Decreased -15.24% |
ALAB Astera Labs Inc
| 8.53% | $11.769M 60,436 shares@ $194.75 avg price | Decreased -12.62% |
RDDT Reddit Inc-cl A
| 6.52% | $8.986M 61,034 shares@ $147.24 avg price | Decreased -3.06% |
MDLN Medline Inc-cl A
| 4.85% | $6.684M 150,304 shares@ $44.48 avg price | New Position |
VIK Viking Holdings Ltd
| 4.74% | $6.532M 79,741 shares@ $81.91 avg price | Decreased -13.92% |
CRCL Circle Internet Group Inc
| 3.47% | $4.777M 52,568 shares@ $90.89 avg price | Increased 74.96% |
CAVA Cava Group Inc
| 3.23% | $4.448M 47,623 shares@ $93.41 avg price | Decreased -25.03% |
AHR American Healthcare Reit Inc
| 3.07% | $4.235M 83,393 shares@ $50.79 avg price | Decreased -16.81% |
1-10 of 47