13F filer · CIK 1535058 ↗

Renaissance Capital LLC

You are looking at Q2 2021. See the latest, Q3 2026 →

Reported value

$632.4M

−6.3% on the quarter before

Positions

23 new · 13 sold out

Top 10

52.6%

of the value

Est. gain

+$30.8M

on stocks held all quarter

Est. return

+9.7%

on those stocks since Q1 2021

Filed

Feb 1, 2022

On SEC EDGAR ↗

Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.

48 others21%

Snowflake9.5%Palantir7.8%

Peloton Interactive Inc5.9%

Coinbase5.3%Cloudflare4.8%Airbnb4.4%DoorDash4.3%Datadog4.2%Roblox3.4%

Xpeng Inc3.1%

10x Genomics Inc3.0%

Li Auto Inc3.0%

Unity Software Inc2.9%

Royalty Pharma Plc2.5%

Bill Com Hldgs Inc2.4%

Ke Holdings Inc2.0%

Dynatrace1.9%

Xp Inc1.5%

Ppd Inc1.3%

Envista Holdings Corp1.3%

Bridgebio Pharma Inc1.2%

Oak Street Health Inc1.1%

Lufax Holding Ltd1.1%

Change Healthcare Inc1.0%

48 others21%

Snowflake9.5%Palantir7.8%

Peloton Interactive Inc5.9%

Coinbase5.3%Cloudflare4.8%Airbnb4.4%DoorDash4.3%Datadog4.2%Roblox3.4%

Xpeng Inc3.1%

10x Genomics Inc3.0%

Li Auto Inc3.0%

Unity Software Inc2.9%

Royalty Pharma Plc2.5%

Bill Com Hldgs Inc2.4%

Ke Holdings Inc2.0%

Dynatrace1.9%

Xp Inc1.5%

Ppd Inc1.3%

Envista Holdings Corp1.3%

Bridgebio Pharma Inc1.2%

Oak Street Health Inc1.1%

Lufax Holding Ltd1.1%

Change Healthcare Inc1.0%

Largest buys

Since Q1 2021, 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.

Snowflake~$47.5MAdded · 1.8% → 9.5%+196,607 shares
Palantir~$39.8MAdded · 1.3% → 7.8%+1,510,685 shares
Coinbase~$33.2MNew · 0.0% → 5.3%+131,170 shares
DoorDash~$19.3MAdded · 0.9% → 4.3%+108,182 shares
Airbnb~$16.1MAdded · 2.1% → 4.4%+104,805 shares
Unity Software Inc~$14.2MAdded · 0.6% → 2.9%+129,684 shares
Cloudflare~$12.7MAdded · 1.7% → 4.8%+120,177 shares
Xpeng Inc~$12.7MAdded · 0.8% → 3.1%+285,746 shares
Envista Holdings Corp~$8.1MNew · 0.0% → 1.3%+187,130 shares
Change Healthcare Inc~$6.5MNew · 0.0% → 1.0%+281,930 shares

Largest sells

Since Q1 2021, 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.

Zoom~$66.2MSold out · 9.8% → 0.0%−206,114 shares
Uber~$64.7MSold out · 9.6% → 0.0%−1,186,490 shares
Pinterest Inc~$40.5MSold out · 6.0% → 0.0%−547,277 shares
CrowdStrike~$39.3MSold out · 5.8% → 0.0%−215,091 shares
Slack Technologies Inc~$28.4MSold out · 4.2% → 0.0%−697,986 shares
Lyft Inc~$22.3MSold out · 3.3% → 0.0%−352,495 shares
Avantor Inc~$19.9MSold out · 3.0% → 0.0%−688,992 shares
Beyond Meat Inc~$9.9MSold out · 1.5% → 0.0%−76,417 shares
Tradeweb Markets Inc~$8.7MSold out · 1.3% → 0.0%−117,279 shares
Chewy Inc~$8.0MSold out · 1.2% → 0.0%−94,879 shares

Holdings

As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, 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	SnowflakeCOM CL A · shares +378% · price +5.5%	9.5%	1.8%	$60.1M	248,573	+378%	$241.80	$229.28	+5.5%	+$650,389
2	PalantirCOM CL A · shares +416% · price +13.2%	7.8%	1.3%	$49.4M	1.9M	+416%	$26.36	$23.29	+13.2%	+$1.1M
3	Peloton Interactive IncCOM CL A · shares −12% · price +10.3%	5.9%	5.7%	$37.5M	302,501	−12%	$124.02	$112.44	+10.3%	+$3.5M
4	CoinbaseCOM CL A · shares New	5.3%	—	$33.2M	131,170	New	$253.30	—	—	—
5	CloudflareCOM CL A · shares +73% · price +50.6%	4.8%	1.7%	$30.0M	283,887	+73%	$105.84	$70.26	+50.6%	+$5.8M
6	AirbnbCOM CL A · shares +138% · price −18.5%	4.4%	2.1%	$27.6M	180,499	+138%	$153.14	$187.94	−18.5%	−$2.6M
7	DoorDashCOM CL A · shares +235% · price +36.0%	4.3%	0.89%	$27.5M	154,157	+235%	$178.33	$131.14	+36.0%	+$2.2M
8	DatadogCOM CL A · shares +21% · price +24.9%	4.2%	2.6%	$26.6M	255,894	+21%	$104.08	$83.34	+24.9%	+$4.4M
9	RobloxCOM CL A · shares −13% · price +38.8%	3.4%	2.6%	$21.2M	235,988	−13%	$89.98	$64.83	+38.8%	+$5.9M
10	Xpeng IncADR · shares +183% · price +21.7%	3.1%	0.85%	$19.6M	441,996	+183%	$44.42	$36.51	+21.7%	+$1.2M
11	10x Genomics IncCOM CL A · shares +22% · price +8.2%	3.0%	2.1%	$19.1M	97,281	+22%	$195.82	$181.00	+8.2%	+$1.2M
12	Li Auto IncADR · shares −7.8% · price +39.8%	3.0%	2.2%	$18.8M	539,225	−7.8%	$34.94	$25.00	+39.8%	+$5.4M
13	Unity Software IncCOM · shares +349% · price +9.5%	2.9%	0.55%	$18.3M	166,801	+349%	$109.83	$100.30	+9.5%	+$353,615
14	Royalty Pharma PlcCOM CL A · shares −16% · price −6.0%	2.5%	2.9%	$15.6M	380,061	−16%	$40.99	$43.62	−6.0%	−$999,603
15	Bill Com Hldgs IncCOM · shares −20% · price +25.9%	2.4%	2.2%	$15.3M	83,329	−20%	$183.18	$145.50	+25.9%	+$3.1M
16	Ke Holdings IncADR · shares +73% · price −16.3%	2.0%	1.3%	$12.6M	264,017	+73%	$47.68	$56.98	−16.3%	−$1.4M
17	DynatraceCOM · shares −19% · price +21.1%	1.9%	1.8%	$12.1M	206,954	−19%	$58.42	$48.24	+21.1%	+$2.1M
18	Xp IncCOM CL A · shares −17% · price +15.6%	1.5%	1.5%	$9.6M	220,654	−17%	$43.55	$37.67	+15.6%	+$1.3M
19	Ppd IncCOM · shares −17% · price +21.8%	1.3%	1.2%	$8.4M	183,334	−17%	$46.09	$37.84	+21.8%	+$1.5M
20	Envista Holdings CorpCOM · shares New	1.3%	—	$8.1M	187,130	New	$43.21	—	—	—
21	Bridgebio Pharma IncCOM · shares −1.0% · price −1.0%	1.2%	1.2%	$7.7M	127,037	−1.0%	$60.96	$61.60	−1.0%	−$81,704
22	Oak Street Health IncCOM CL A · shares −1.1% · price +7.9%	1.1%	0.98%	$7.1M	120,536	−1.1%	$58.57	$54.27	+7.9%	+$518,298
23	Lufax Holding LtdADR · shares +155% · price −22.2%	1.1%	0.52%	$7.0M	621,236	+155%	$11.30	$14.52	−22.2%	−$785,612
24	Change Healthcare IncCOM · shares New	1.0%	—	$6.5M	281,930	New	$23.04	—	—	—
25	Coupang IncCOM CL A · shares −14% · price −15.3%	0.93%	1.2%	$5.9M	140,414	−14%	$41.82	$49.35	−15.3%	−$1.1M
	Total · 72 positions	100%		$632.4M						+$30.8M

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 Q1 2021 to Q2 2021: 49 stocks held throughout, up $30.8M (+9.7%).

Roblox+$5.9M+39%
Cloudflare+$5.8M+51%
Li Auto Inc+$5.4M+40%
Datadog+$4.4M+25%
Peloton Interactive Inc+$3.5M+10%
Royalty Pharma Plc−$999,603−6%
Curevac Nv−$1.0M−20%
Coupang Inc−$1.1M−15%
Ke Holdings Inc−$1.4M−16%
Airbnb−$2.6M−19%

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 ↗