13F filer · CIK 1535058 ↗
Renaissance Capital LLC
You are looking at Q4 2020. See the latest, Q3 2026 →
Reported value
$732.2M
First quarter on file
Positions
49
First quarter on file
Top 10
60.9%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Dec 31, 2020, from Renaissance Capital LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
Each tile is a position, sized by its share. Striped tiles are options.
Holdings
As of Dec 31, 2020. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Peloton Interactive IncCOM CL A | 9.9% | $72.3M | ||||
| UberCOM | 9.7% | $70.9M | ||||
| ZoomCOM CL A | 8.5% | $62.5M | ||||
| CrowdStrikeCOM CL A | 8.2% | $59.8M | ||||
| Pinterest IncCOM CL A | 6.8% | $49.6M | ||||
| Slack Technologies IncCOM CL A | 4.1% | $30.3M | ||||
| DatadogCOM CL A | 3.8% | $28.2M | ||||
| Avantor IncCOM | 3.6% | $26.1M | ||||
| PalantirCOM CL A | 3.2% | $23.7M | ||||
| Lyft IncCOM CL A | 3.1% | $22.7M | ||||
| Bill Com Hldgs IncCOM | 2.6% | $18.7M | ||||
| CloudflareCOM CL A | 2.1% | $15.5M | ||||
| 10x Genomics IncCOM CL A | 2.1% | $15.2M | ||||
| DynatraceCOM | 2.0% | $14.9M | ||||
| SnowflakeCOM CL A | 1.9% | $14.1M | ||||
| AirbnbCOM CL A | 1.9% | $14.1M | ||||
| Beyond Meat IncCOM | 1.8% | $13.1M | ||||
| FastlyCOM CL A | 1.8% | $13.0M | ||||
| Ke Holdings IncADR | 1.7% | $12.3M | ||||
| Chewy IncCOM CL A | 1.6% | $11.6M | ||||
| Ppd IncCOM | 1.4% | $10.2M | ||||
| Xp IncCOM CL A | 1.4% | $10.2M | ||||
| Royalty Pharma PlcCOM CL A | 1.3% | $9.8M | ||||
| Tradeweb Markets IncCOM CL A | 1.3% | $9.8M | ||||
| DoorDashCOM CL A | 1.2% | $8.8M | ||||
| Total · 49 positions | 100% | $732.2M |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | $144.6M−20% | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | $181.3M+31% | SEC ↗ |
| Q1 2026 | May 7, 2026 | $138.0M−1% | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | $138.8M−22% | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | $178.4M+24% | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | $143.4M+11% | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | $129.5M−15% | SEC ↗ |
| Q4 2024 | Jan 24, 2025 | $152.4M+0% | SEC ↗ |
| Q3 2024 | Oct 15, 2024 | $151.9M−15% | SEC ↗ |
| Q2 2024 | Jul 11, 2024 | $179.1M−7% | SEC ↗ |
| Q1 2024 | Apr 9, 2024 | $192.7M−5% | SEC ↗ |
| Q4 2023 | Jan 5, 2024 | $203.4M+8% | SEC ↗ |
| Q3 2023 | Oct 6, 2023 | $188.3M+7% | SEC ↗ |
| Q2 2023 | Jul 17, 2023 | $175.9M+30% | SEC ↗ |
| Q1 2023 | Apr 11, 2023 | $135.0M+5% | SEC ↗ |
| Q4 2022 | Jan 6, 2023 | $128.2M−18% | SEC ↗ |
| Q3 2022 | Oct 6, 2022 | $155.7M−17% | SEC ↗ |
| Q2 2022 | Jul 11, 2022 | $187.8M−20% | SEC ↗ |
| Q1 2022 | May 12, 2022 | $235.4M−40% | SEC ↗ |
| Q4 2021 | Feb 1, 2022 | $389.6M−21% | SEC ↗ |
| Q3 2021 | Feb 1, 2022 | $496.2M−22% | SEC ↗ |
| Q2 2021 | Feb 1, 2022 | $632.4M−6% | SEC ↗ |
| Q1 2021 | Feb 1, 2022 | $674.9M−8% | SEC ↗ |
| Q4 2020 | Feb 1, 2022 | $732.2M | SEC ↗ |