13F filer · CIK 1535058 ↗

Renaissance Capital LLC

You are looking at Q4 2021. See the latest, Q3 2026 →

Reported value

$389.6M

−21% on the quarter before

Positions

107

17 new · 16 sold out

Top 10

42.5%

of the value

Est. gain

−$24.2M

on stocks held all quarter

Est. return

−6.7%

on those stocks since Q3 2021

Filed

Feb 1, 2022

On SEC EDGAR ↗

Positions as of Dec 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 Q3 2021. Striped tiles are options.

83 others31%

Uber7.1%Snowflake7.1%Datadog4.6%CrowdStrike4.2%Zoom4.2%Cloudflare3.6%Palantir3.2%Coinbase3.0%Airbnb2.9%

Avantor Inc2.7%

Xpeng Inc2.6%

Bill Com Hldgs Inc2.4%

DoorDash2.3%Roblox2.3%

Unity Software Inc2.3%

Biontech Se2.2%

Pinterest Inc2.1%

Affirm1.8%

Coupang Inc1.8%

Rivian Automotive Inc1.5%

AppLovin1.5%

Li Auto Inc1.4%

Royalty Pharma Plc1.4%

10x Genomics Inc1.3%

83 others31%

Uber7.1%Snowflake7.1%Datadog4.6%CrowdStrike4.2%Zoom4.2%Cloudflare3.6%Palantir3.2%Coinbase3.0%Airbnb2.9%

Avantor Inc2.7%

Xpeng Inc2.6%

Bill Com Hldgs Inc2.4%

DoorDash2.3%Roblox2.3%

Unity Software Inc2.3%

Biontech Se2.2%

Pinterest Inc2.1%

Affirm1.8%

Coupang Inc1.8%

Rivian Automotive Inc1.5%

AppLovin1.5%

Li Auto Inc1.4%

Royalty Pharma Plc1.4%

10x Genomics Inc1.3%

Largest buys

Since Q3 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.

Rivian Automotive Inc~$6.0MNew · 0.0% → 1.5%+58,159 shares
Affirm~$5.8MAdded · 0.3% → 1.8%+57,878 shares
Coupang Inc~$5.2MAdded · 0.3% → 1.8%+176,504 shares
AppLovin~$4.8MAdded · 0.2% → 1.5%+51,285 shares
UiPath~$4.1MAdded · 0.1% → 1.2%+95,910 shares
Hertz Global Hldgs Inc~$2.9MNew · 0.0% → 0.8%+117,861 shares
Bentley Systems~$2.7MNew · 0.0% → 0.7%+56,258 shares
Sprout Social Inc~$1.7MNew · 0.0% → 0.4%+18,320 shares
DigitalOcean~$1.7MNew · 0.0% → 0.4%+20,551 shares
Procore~$1.6MAdded · 0.1% → 0.5%+19,597 shares

Largest sells

Since Q3 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~$45.9MSold out · 9.2% → 0.0%−119,207 shares
Farfetch Ltd~$5.6MSold out · 1.1% → 0.0%−149,493 shares
Guardant Health Inc~$5.4MSold out · 1.1% → 0.0%−43,032 shares
Elastic Nv~$5.0MSold out · 1.0% → 0.0%−33,358 shares
Uber~$4.8MCut · 7.0% → 7.1%−115,410 shares
Snowflake~$4.3MCut · 5.7% → 7.1%−12,704 shares
Anaplan Inc~$4.1MSold out · 0.8% → 0.0%−67,288 shares
Stoneco Ltd~$3.7MSold out · 0.7% → 0.0%−105,975 shares
Ppd Inc~$3.6MSold out · 0.7% → 0.0%−76,756 shares
Yeti Holdings Inc~$3.5MSold out · 0.7% → 0.0%−40,991 shares

Holdings

As of Dec 31, 2021. Changes are in shares against Sep 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	UberCOM · shares −15% · price −6.4%	7.1%	7.0%	$27.6M	658,656	−15%	$41.93	$44.80	−6.4%	−$1.9M
2	SnowflakeCOM CL A · shares −14% · price +12.0%	7.1%	5.7%	$27.5M	81,119	−14%	$338.75	$302.43	+12.0%	+$2.9M
3	DatadogCOM CL A · shares −8.7% · price +26.0%	4.6%	3.2%	$18.1M	101,612	−8.7%	$178.11	$141.35	+26.0%	+$3.7M
4	CrowdStrikeCOM CL A · shares −15% · price −16.7%	4.2%	4.7%	$16.5M	80,390	−15%	$204.75	$245.78	−16.7%	−$3.3M
5	ZoomCOM CL A · shares −13% · price −29.7%	4.2%	5.4%	$16.3M	88,774	−13%	$183.91	$261.50	−29.7%	−$6.9M
6	CloudflareCOM CL A · shares −15% · price +16.7%	3.6%	2.8%	$13.9M	105,367	−15%	$131.50	$112.65	+16.7%	+$2.0M
7	PalantirCOM CL A · shares −13% · price −24.3%	3.2%	3.8%	$12.3M	676,994	−13%	$18.21	$24.04	−24.3%	−$3.9M
8	CoinbaseCOM CL A · shares −15% · price +10.9%	3.0%	2.5%	$11.8M	46,941	−15%	$252.38	$227.49	+10.9%	+$1.2M
9	AirbnbCOM CL A · shares −12% · price −0.8%	2.9%	2.6%	$11.1M	66,841	−12%	$166.48	$167.76	−0.8%	−$84,944
10	Avantor IncCOM · shares −12% · price +3.0%	2.7%	2.3%	$10.3M	245,567	−12%	$42.14	$40.90	+3.0%	+$304,098
11	Xpeng IncADR · shares −14% · price +41.6%	2.6%	1.7%	$10.1M	201,301	−14%	$50.33	$35.54	+41.6%	+$3.0M
12	Bill Com Hldgs IncCOM · shares +4.2% · price −6.7%	2.4%	1.9%	$9.3M	37,449	+4.2%	$249.14	$266.95	−6.7%	−$639,937
13	DoorDashCOM CL A · shares −14% · price −27.7%	2.3%	2.9%	$8.9M	59,750	−14%	$148.90	$205.98	−27.7%	−$3.4M
14	RobloxCOM CL A · shares −10% · price +36.5%	2.3%	1.5%	$8.9M	85,968	−10%	$103.15	$75.55	+36.5%	+$2.4M
15	Unity Software IncCOM · shares −14% · price +13.3%	2.3%	1.8%	$8.8M	61,446	−14%	$142.99	$126.25	+13.3%	+$1.0M
16	Biontech SeADR · shares −15% · price −5.6%	2.2%	2.1%	$8.5M	32,829	−15%	$257.79	$272.99	−5.6%	−$498,949
17	Pinterest IncCOM CL A · shares −14% · price −28.7%	2.1%	2.7%	$8.3M	229,240	−14%	$36.35	$50.95	−28.7%	−$3.3M
18	AffirmCOM CL A · shares +490% · price −15.6%	1.8%	0.28%	$7.0M	69,695	+490%	$100.57	$119.15	−15.6%	−$219,603
19	Coupang IncCOM CL A · shares +305% · price +5.5%	1.8%	0.33%	$6.9M	234,463	+305%	$29.38	$27.85	+5.5%	+$88,953
20	Rivian Automotive IncCOM · shares New	1.5%	—	$6.0M	58,159	New	$103.70	—	—	—
21	AppLovinCOM CL A · shares +427% · price +30.3%	1.5%	0.18%	$6.0M	63,294	+427%	$94.26	$72.36	+30.3%	+$262,951
22	Li Auto IncADR · shares −15% · price +22.1%	1.4%	1.0%	$5.4M	167,997	−15%	$32.10	$26.29	+22.1%	+$975,967
23	Royalty Pharma PlcCOM CL A · shares −15% · price +10.3%	1.4%	1.1%	$5.3M	132,613	−15%	$39.85	$36.14	+10.3%	+$492,661
24	10x Genomics IncCOM CL A · shares −14% · price +2.3%	1.3%	1.2%	$5.1M	34,468	−14%	$148.95	$145.59	+2.3%	+$115,875
25	RobinhoodCOM CL A · shares −1.0% · price +364.2%	1.3%	0.22%	$5.1M	287,699	−1.0%	$17.76	$3.8311:1 split	+364.2%	+$4.0M
	Total · 107 positions	100%		$389.6M						−$24.2M

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 Q3 2021 to Q4 2021: 90 stocks held throughout, down $24.2M (−6.7%).

Robinhood11:1 split+$4.0M+364%
Datadog+$3.7M+26%
Xpeng Inc+$3.0M+42%
Snowflake+$2.9M+12%
Roblox+$2.4M+37%
Pinterest Inc−$3.3M−29%
DoorDash−$3.4M−28%
Palantir−$3.9M−24%
Peloton Interactive Inc−$5.6M−59%
Zoom−$6.9M−30%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.

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 ↗