13F filer · CIK 1535058 ↗

Renaissance Capital LLC

You are looking at Q1 2021. See the latest, Q3 2026 →

Reported value

$674.9M

−7.8% on the quarter before

Positions

14 new · 1 sold out

Top 10

52.9%

of the value

Est. gain

−$19.0M

on stocks held all quarter

Est. return

−3.3%

on those stocks since Q4 2020

Filed

Feb 1, 2022

On SEC EDGAR ↗

Positions as of Mar 31, 2021, 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

New
Added
Cut
Same
Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.

38 others22%

Zoom9.8%Uber9.6%

Pinterest Inc6.0%

CrowdStrike5.8%

Peloton Interactive Inc5.7%

Slack Technologies Inc4.2%

Lyft Inc3.3%

Avantor Inc3.0%

Royalty Pharma Plc2.9%

Datadog2.6%Roblox2.6%

Bill Com Hldgs Inc2.2%

Li Auto Inc2.2%

10x Genomics Inc2.1%

Airbnb2.1%Dynatrace1.8%Snowflake1.8%Cloudflare1.7%

Curevac Nv1.7%

Xp Inc1.5%

Beyond Meat Inc1.5%

Ke Holdings Inc1.3%

Tradeweb Markets Inc1.3%

Palantir1.3%

38 others22%

Zoom9.8%Uber9.6%

Pinterest Inc6.0%

CrowdStrike5.8%

Peloton Interactive Inc5.7%

Slack Technologies Inc4.2%

Lyft Inc3.3%

Avantor Inc3.0%

Royalty Pharma Plc2.9%

Datadog2.6%Roblox2.6%

Bill Com Hldgs Inc2.2%

Li Auto Inc2.2%

10x Genomics Inc2.1%

Airbnb2.1%Dynatrace1.8%Snowflake1.8%Cloudflare1.7%

Curevac Nv1.7%

Xp Inc1.5%

Beyond Meat Inc1.5%

Ke Holdings Inc1.3%

Tradeweb Markets Inc1.3%

Palantir1.3%

Largest buys

Since Q4 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Roblox~$17.5MNew · 0.0% → 2.6%+269,922 shares
Royalty Pharma Plc~$11.2MAdded · 1.3% → 2.9%+256,158 shares
Li Auto Inc~$10.1MAdded · 0.7% → 2.2%+404,825 shares
Curevac Nv~$9.1MAdded · 0.3% → 1.7%+98,967 shares
Coupang Inc~$8.1MNew · 0.0% → 1.2%+163,874 shares
Bridgebio Pharma Inc~$7.9MNew · 0.0% → 1.2%+128,308 shares
Fiverr International Ltd~$7.8MNew · 0.0% → 1.2%+36,070 shares
Zoom~$6.7MAdded · 8.5% → 9.8%+20,734 shares
Oak Street Health Inc~$4.4MAdded · 0.3% → 1.0%+81,318 shares
Bumble Inc~$3.8MNew · 0.0% → 0.6%+61,667 shares

Largest sells

Since Q4 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Pinterest Inc~$15.2MCut · 6.8% → 6.0%−205,763 shares
Palantir~$14.9MCut · 3.2% → 1.3%−640,919 shares
Peloton Interactive Inc~$14.9MCut · 9.9% → 5.7%−132,580 shares
CrowdStrike~$12.2MCut · 8.2% → 5.8%−67,101 shares
Uber~$11.1MCut · 9.7% → 9.6%−203,987 shares
Lyft Inc~$7.0MCut · 3.1% → 3.3%−110,178 shares
Avantor Inc~$6.9MCut · 3.6% → 3.0%−239,373 shares
Datadog~$6.2MCut · 3.8% → 2.6%−74,616 shares
10x Genomics Inc~$5.0MCut · 2.1% → 2.1%−27,824 shares
Bill Com Hldgs Inc~$4.8MCut · 2.6% → 2.2%−32,914 shares

Holdings

As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	ZoomCOM CL A · shares +11% · price −4.8%	9.8%	8.5%	$66.2M	206,114	+11%	$321.29	$337.32	−4.8%	−$3.0M
2	UberCOM · shares −15% · price +6.9%	9.6%	9.7%	$64.7M	1.2M	−15%	$54.51	$51.00	+6.9%	+$4.2M
3	Pinterest IncCOM · shares −27% · price +12.3%	6.0%	6.8%	$40.5M	547,277	−27%	$74.03	$65.90	+12.3%	+$4.4M
4	CrowdStrikeCOM CL A · shares −24% · price −13.8%	5.8%	8.2%	$39.3M	215,091	−24%	$182.51	$211.82	−13.8%	−$6.3M
5	Peloton Interactive IncCOM CL A · shares −28% · price −25.9%	5.7%	9.9%	$38.7M	343,867	−28%	$112.44	$151.72	−25.9%	−$13.5M
6	Slack Technologies IncCOM CL A · shares −2.7% · price −3.8%	4.2%	4.1%	$28.4M	697,986	−2.7%	$40.63	$42.24	−3.8%	−$1.1M
7	Lyft IncCOM CL A · shares −24% · price +28.6%	3.3%	3.1%	$22.3M	352,495	−24%	$63.18	$49.13	+28.6%	+$5.0M
8	Avantor IncCOM · shares −26% · price +2.8%	3.0%	3.6%	$19.9M	688,992	−26%	$28.93	$28.15	+2.8%	+$538,228
9	Royalty Pharma PlcCOM CL A · shares +130% · price −12.8%	2.9%	1.3%	$19.8M	452,948	+130%	$43.62	$50.05	−12.8%	−$1.3M
10	DatadogCOM CL A · shares −26% · price −15.3%	2.6%	3.8%	$17.6M	211,575	−26%	$83.34	$98.44	−15.3%	−$3.2M
11	RobloxCOM CL A · shares New	2.6%	—	$17.5M	269,922	New	$64.83	—	—	—
12	Bill Com Hldgs IncCOM · shares −24% · price +6.6%	2.2%	2.6%	$15.1M	104,093	−24%	$145.50	$136.50	+6.6%	+$937,652
13	Li Auto IncADR · shares +224% · price −13.3%	2.2%	0.71%	$14.6M	585,152	+224%	$25.00	$28.83	−13.3%	−$690,763
14	10x Genomics IncCOM CL A · shares −26% · price +27.8%	2.1%	2.1%	$14.4M	79,518	−26%	$181.00	$141.60	+27.8%	+$3.1M
15	AirbnbCOM CL A · shares −21% · price +28.0%	2.1%	1.9%	$14.2M	75,694	−21%	$187.94	$146.80	+28.0%	+$3.1M
16	DynatraceCOM · shares −26% · price +11.5%	1.8%	2.0%	$12.3M	254,671	−26%	$48.24	$43.27	+11.5%	+$1.3M
17	SnowflakeCOM CL A · shares +3.6% · price −18.5%	1.8%	1.9%	$11.9M	51,966	+3.6%	$229.28	$281.39	−18.5%	−$2.6M
18	CloudflareCOM CL A · shares −20% · price −7.5%	1.7%	2.1%	$11.5M	163,710	−20%	$70.26	$75.99	−7.5%	−$938,160
19	Curevac NvCOM CL A · shares +396% · price +12.8%	1.7%	0.28%	$11.3M	123,983	+396%	$91.46	$81.07	+12.8%	+$259,865
20	Xp IncCOM CL A · shares +4.0% · price −5.0%	1.5%	1.4%	$10.1M	267,018	+4.0%	$37.67	$39.67	−5.0%	−$513,144
21	Beyond Meat IncCOM · shares −27% · price +4.1%	1.5%	1.8%	$9.9M	76,417	−27%	$130.12	$125.00	+4.1%	+$390,509
22	Ke Holdings IncADR · shares −24% · price −7.4%	1.3%	1.7%	$8.7M	152,955	−24%	$56.98	$61.54	−7.4%	−$698,015
23	Tradeweb Markets IncCOM CL A · shares −25% · price +18.5%	1.3%	1.3%	$8.7M	117,279	−25%	$74.00	$62.45	+18.5%	+$1.4M
24	PalantirCOM CL A · shares −64% · price −1.1%	1.3%	3.2%	$8.5M	363,486	−64%	$23.29	$23.55	−1.1%	−$94,190
25	Ppd IncCOM · shares −26% · price +10.6%	1.2%	1.4%	$8.4M	222,186	−26%	$37.84	$34.22	+10.6%	+$804,985
	Total · 62 positions	100%		$674.9M						−$19.0M

The filing on SEC EDGAR ↗

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q4 2020 to Q1 2021: 48 stocks held throughout, down $19.0M (−3.3%).

Lyft Inc+$5.0M+29%
Pinterest Inc+$4.4M+12%
Uber+$4.2M+7%
10x Genomics Inc+$3.1M+28%
Airbnb+$3.1M+28%
Snowflake−$2.6M−19%
Zoom−$3.0M−5%
Datadog−$3.2M−15%
CrowdStrike−$6.3M−14%
Peloton Interactive Inc−$13.5M−26%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

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.

$800.0M$400.0M$0

Q4 202024 quartersQ3 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q3 2026	Oct 23, 2026	$144.6M−20%	54	SEC ↗
Q2 2026	Aug 5, 2026	$181.3M+31%	52	SEC ↗
Q1 2026	May 7, 2026	$138.0M−1%	47	SEC ↗
Q4 2025	Jan 29, 2026	$138.8M−22%	39	SEC ↗
Q3 2025	Oct 20, 2025	$178.4M+24%	31	SEC ↗
Q2 2025	Jul 18, 2025	$143.4M+11%	28	SEC ↗
Q1 2025	Apr 11, 2025	$129.5M−15%	28	SEC ↗
Q4 2024	Jan 24, 2025	$152.4M+0%	25	SEC ↗
Q3 2024	Oct 15, 2024	$151.9M−15%	32	SEC ↗
Q2 2024	Jul 11, 2024	$179.1M−7%	41	SEC ↗
Q1 2024	Apr 9, 2024	$192.7M−5%	53	SEC ↗
Q4 2023	Jan 5, 2024	$203.4M+8%	59	SEC ↗
Q3 2023	Oct 6, 2023	$188.3M+7%	69	SEC ↗
Q2 2023	Jul 17, 2023	$175.9M+30%	75	SEC ↗
Q1 2023	Apr 11, 2023	$135.0M+5%	88	SEC ↗
Q4 2022	Jan 6, 2023	$128.2M−18%	87	SEC ↗
Q3 2022	Oct 6, 2022	$155.7M−17%	81	SEC ↗
Q2 2022	Jul 11, 2022	$187.8M−20%	73	SEC ↗
Q1 2022	May 12, 2022	$235.4M−40%	100	SEC ↗
Q4 2021	Feb 1, 2022	$389.6M−21%	107	SEC ↗
Q3 2021	Feb 1, 2022	$496.2M−22%	106	SEC ↗
Q2 2021	Feb 1, 2022	$632.4M−6%	72	SEC ↗
Q1 2021	Feb 1, 2022	$674.9M−8%	62	SEC ↗
Q4 2020	Feb 1, 2022	$732.2M	49	SEC ↗