13F filer · CIK 1535058 ↗

Renaissance Capital LLC

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

Reported value

$496.2M

−22% on the quarter before

Positions

106

41 new · 7 sold out

Top 10

47.4%

of the value

Est. gain

−$5.4M

on stocks held all quarter

Est. return

−2.1%

on those stocks since Q2 2021

Filed

Feb 1, 2022

On SEC EDGAR ↗

Positions as of Sep 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 Q2 2021. Striped tiles are options.

82 others27%

Moderna Inc9.2%

Uber7.0%Snowflake5.7%Zoom5.4%CrowdStrike4.7%Palantir3.8%Datadog3.2%DoorDash2.9%Cloudflare2.8%

Pinterest Inc2.7%

Airbnb2.6%Coinbase2.5%

Avantor Inc2.3%

Peloton Interactive Inc2.2%

Biontech Se2.1%

Bill Com Hldgs Inc1.9%

Unity Software Inc1.8%

Xpeng Inc1.7%

Lyft Inc1.5%

Roblox1.5%Upstart1.4%Dynatrace1.3%

10x Genomics Inc1.2%

Royalty Pharma Plc1.1%

82 others27%

Moderna Inc9.2%

Uber7.0%Snowflake5.7%Zoom5.4%CrowdStrike4.7%Palantir3.8%Datadog3.2%DoorDash2.9%Cloudflare2.8%

Pinterest Inc2.7%

Airbnb2.6%Coinbase2.5%

Avantor Inc2.3%

Peloton Interactive Inc2.2%

Biontech Se2.1%

Bill Com Hldgs Inc1.9%

Unity Software Inc1.8%

Xpeng Inc1.7%

Lyft Inc1.5%

Roblox1.5%Upstart1.4%Dynatrace1.3%

10x Genomics Inc1.2%

Royalty Pharma Plc1.1%

Largest buys

Since Q2 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.

Moderna Inc~$45.9MNew · 0.0% → 9.2%+119,207 shares
Uber~$34.7MNew · 0.0% → 7.0%+774,066 shares
Zoom~$26.8MNew · 0.0% → 5.4%+102,387 shares
CrowdStrike~$23.2MNew · 0.0% → 4.7%+94,479 shares
Pinterest Inc~$13.5MNew · 0.0% → 2.7%+265,811 shares
Avantor Inc~$11.4MNew · 0.0% → 2.3%+277,867 shares
Biontech Se~$10.5MNew · 0.0% → 2.1%+38,584 shares
Lyft Inc~$7.3MNew · 0.0% → 1.5%+136,867 shares
Farfetch Ltd~$5.6MNew · 0.0% → 1.1%+149,493 shares
Guardant Health Inc~$5.4MNew · 0.0% → 1.1%+43,032 shares

Largest sells

Since Q2 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~$46.8MCut · 9.5% → 5.7%−154,750 shares
Palantir~$26.3MCut · 7.8% → 3.8%−1,095,489 shares
Datadog~$20.4MCut · 4.2% → 3.2%−144,579 shares
Cloudflare~$18.0MCut · 4.8% → 2.8%−160,053 shares
DoorDash~$17.5MCut · 4.3% → 2.9%−85,063 shares
Airbnb~$17.5MCut · 4.4% → 2.6%−104,269 shares
Coinbase~$17.3MCut · 5.3% → 2.5%−76,002 shares
Peloton Interactive Inc~$15.3MCut · 5.9% → 2.2%−175,954 shares
Bill Com Hldgs Inc~$12.7MCut · 2.4% → 1.9%−47,405 shares
Unity Software Inc~$12.1MCut · 2.9% → 1.8%−95,474 shares

Holdings

As of Sep 30, 2021. Changes are in shares against Jun 30, 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	Moderna IncCOM · shares New	9.2%	—	$45.9M	119,207	New	$384.86	—	—	—
2	UberCOM · shares New	7.0%	—	$34.7M	774,066	New	$44.80	—	—	—
3	SnowflakeCOM CL A · shares −62% · price +25.1%	5.7%	9.5%	$28.4M	93,823	−62%	$302.43	$241.80	+25.1%	+$5.7M
4	ZoomCOM CL A · shares New	5.4%	—	$26.8M	102,387	New	$261.50	—	—	—
5	CrowdStrikeCOM CL A · shares New	4.7%	—	$23.2M	94,479	New	$245.78	—	—	—
6	PalantirCOM CL A · shares −58% · price −8.8%	3.8%	7.8%	$18.7M	778,682	−58%	$24.04	$26.36	−8.8%	−$1.8M
7	DatadogCOM · shares −56% · price +35.8%	3.2%	4.2%	$15.7M	111,315	−56%	$141.35	$104.08	+35.8%	+$4.1M
8	DoorDashCOM CL A · shares −55% · price +15.5%	2.9%	4.3%	$14.2M	69,094	−55%	$205.98	$178.33	+15.5%	+$1.9M
9	CloudflareCOM · shares −56% · price +6.4%	2.8%	4.8%	$13.9M	123,834	−56%	$112.65	$105.84	+6.4%	+$843,235
10	Pinterest IncCOM CL A · shares New	2.7%	—	$13.5M	265,811	New	$50.95	—	—	—
11	AirbnbCOM CL A · shares −58% · price +9.5%	2.6%	4.4%	$12.8M	76,230	−58%	$167.76	$153.14	+9.5%	+$1.1M
12	CoinbaseCOM · shares −58% · price −10.2%	2.5%	5.3%	$12.6M	55,168	−58%	$227.49	$253.30	−10.2%	−$1.4M
13	Avantor IncCOM · shares New	2.3%	—	$11.4M	277,867	New	$40.90	—	—	—
14	Peloton Interactive IncCOM CL A · shares −58% · price −29.8%	2.2%	5.9%	$11.0M	126,547	−58%	$87.05	$124.02	−29.8%	−$4.7M
15	Biontech SeADR · shares New	2.1%	—	$10.5M	38,584	New	$272.99	—	—	—
16	Bill Com Hldgs IncCOM · shares −57% · price +45.7%	1.9%	2.4%	$9.6M	35,924	−57%	$266.95	$183.18	+45.7%	+$3.0M
17	Unity Software IncCOM · shares −57% · price +14.9%	1.8%	2.9%	$9.0M	71,327	−57%	$126.25	$109.83	+14.9%	+$1.2M
18	Xpeng IncADR · shares −47% · price −20.0%	1.7%	3.1%	$8.3M	233,833	−47%	$35.54	$44.42	−20.0%	−$2.1M
19	Lyft IncCOM · shares New	1.5%	—	$7.3M	136,867	New	$53.59	—	—	—
20	RobloxCOM · shares −60% · price −16.0%	1.5%	3.4%	$7.2M	95,555	−60%	$75.55	$89.98	−16.0%	−$1.4M
21	UpstartCOM · shares +51% · price +153.4%	1.4%	0.28%	$6.8M	21,607	+51%	$316.43	$124.90	+153.4%	+$2.7M
22	DynatraceCOM · shares −54% · price +21.5%	1.3%	1.9%	$6.7M	94,283	−54%	$70.97	$58.42	+21.5%	+$1.2M
23	10x Genomics IncCOM CL A · shares −59% · price −25.7%	1.2%	3.0%	$5.8M	40,072	−59%	$145.59	$195.82	−25.7%	−$2.0M
24	Royalty Pharma PlcCOM CL A · shares −59% · price −11.8%	1.1%	2.5%	$5.6M	155,848	−59%	$36.14	$40.99	−11.8%	−$756,332
25	Farfetch LtdCOM · shares New	1.1%	—	$5.6M	149,493	New	$37.48	—	—	—
	Total · 106 positions	100%		$496.2M						−$5.4M

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 Q2 2021 to Q3 2021: 65 stocks held throughout, down $5.4M (−2.1%).

Snowflake+$5.7M+25%
Datadog+$4.1M+36%
Bill Com Hldgs Inc+$3.0M+46%
Upstart+$2.7M+153%
DoorDash+$1.9M+16%
Palantir−$1.8M−9%
10x Genomics Inc−$2.0M−26%
Xpeng Inc−$2.1M−20%
Ke Holdings Inc−$3.3M−62%
Peloton Interactive Inc−$4.7M−30%

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 ↗