13F filer · CIK 1535058 ↗
Renaissance Capital LLC
You are looking at Q1 2022. See the latest, Q3 2026 →
Reported value
$235.4M
−40% on the quarter before
Positions
100
4 new · 11 sold out
Top 10
45.1%
of the value
Est. gain
−$67.0M
on stocks held all quarter
Est. return
−22.6%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- Kanzhun Ltd~$1.7MAdded · 0.2% → 1.0%+69,384 shares
- Full Truck Alliance Co Ltd~$965,102Added · 0.1% → 0.5%+144,719 shares
- Nu Holdings Ltd~$749,000New · 0.0% → 0.3%+97,077 shares
- Ncino Inc~$721,000New · 0.0% → 0.3%+17,603 shares
- Dlocal Ltd~$408,969Added · 0.2% → 0.4%+13,087 shares
- Allegro MicroSystems~$358,000New · 0.0% → 0.2%+12,594 shares
- Monday Com Ltd~$343,573Added · 0.1% → 0.2%+2,174 shares
- Oatly Group Ab~$276,377Added · 0.1% → 0.2%+55,220 shares
- Hashicorp Inc~$260,000New · 0.0% → 0.1%+4,813 shares
- Core & Main Inc~$70,162Added · 0.1% → 0.2%+2,898 shares
Largest sells
Since Q4 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.
- Uber~$5.4MCut · 7.1% → 7.7%−151,785 shares
- CrowdStrike~$4.0MCut · 4.2% → 6.0%−17,814 shares
- Snowflake~$4.0MCut · 7.1% → 6.2%−17,573 shares
- Datadog~$3.5MCut · 4.6% → 5.0%−23,416 shares
- Cloudflare~$2.8MCut · 3.6% → 4.2%−23,144 shares
- Airbnb~$2.6MCut · 2.9% → 3.8%−15,398 shares
- Zoom~$2.4MCut · 4.2% → 3.4%−20,460 shares
- Palantir~$2.1MCut · 3.2% → 3.0%−156,009 shares
- Avantor Inc~$1.9MCut · 2.7% → 2.7%−56,590 shares
- Coinbase~$1.9MCut · 3.0% → 3.0%−9,794 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UberCOM · shares −23% · price −14.9% | 7.7% | $18.1M | −$3.2M | ||||||||
| SnowflakeCOM CL A · shares −22% · price −32.4% | 6.2% | $14.6M | −$7.0M | ||||||||
| CrowdStrikeCOM CL A · shares −22% · price +10.9% | 6.0% | $14.2M | +$1.4M | ||||||||
| DatadogCOM CL A · shares −23% · price −15.0% | 5.0% | $11.8M | −$2.1M | ||||||||
| CloudflareCOM CL A · shares −22% · price −9.0% | 4.2% | $9.8M | −$970,511 | ||||||||
| AirbnbCOM CL A · shares −23% · price +3.2% | 3.8% | $8.8M | +$271,531 | ||||||||
| ZoomCOM CL A · shares −23% · price −36.3% | 3.4% | $8.0M | −$4.6M | ||||||||
| PalantirCOM CL A · shares −23% · price −24.6% | 3.0% | $7.2M | −$2.3M | ||||||||
| CoinbaseCOM CL A · shares −21% · price −24.8% | 3.0% | $7.1M | −$2.3M | ||||||||
| Bill Com Holdings IncCOM · shares −22% · price −9.0% | 2.8% | $6.6M | −$654,761 | ||||||||
| Avantor IncCOM · shares −23% · price −19.7% | 2.7% | $6.4M | −$1.6M | ||||||||
| DoorDashCOM CL A · shares −23% · price −21.3% | 2.3% | $5.4M | −$1.5M | ||||||||
| Unity Software IncCOM · shares −21% · price −30.6% | 2.0% | $4.8M | −$2.1M | ||||||||
| Pinterest IncCOM CL A · shares −22% · price −32.3% | 1.9% | $4.4M | −$2.1M | ||||||||
| Biontech IncADR · shares −23% · price −33.8% | 1.8% | $4.3M | −$2.2M | ||||||||
| Xpeng IncADR · shares −23% · price −45.2% | 1.8% | $4.3M | −$3.5M | ||||||||
| Royalty Pharma PlcCOM CL A · shares −23% · price −2.2% | 1.7% | $4.0M | −$91,058 | ||||||||
| Lyft IncCOM CL A · shares −22% · price −10.1% | 1.5% | $3.5M | −$398,963 | ||||||||
| Li Auto IncADR · shares −23% · price −19.6% | 1.4% | $3.3M | −$813,180 | ||||||||
| Coupang IncCOM CL A · shares −22% · price −39.8% | 1.4% | $3.2M | −$2.1M | ||||||||
| RobloxCOM CL A · shares −22% · price −55.2% | 1.3% | $3.1M | −$3.8M | ||||||||
| Xp IncCOM CL A · shares −23% · price +4.7% | 1.3% | $3.0M | +$134,637 | ||||||||
| DynatraceCOM · shares −22% · price −22.0% | 1.2% | $2.9M | −$827,764 | ||||||||
| AppLovinCOM CL A · shares −17% · price −41.6% | 1.2% | $2.9M | −$2.1M | ||||||||
| Tradeweb Markets IncCOM CL A · shares −23% · price −12.2% | 1.2% | $2.9M | −$403,772 | ||||||||
| Total · 100 positions | 100% | $235.4M | −$67.0M |
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 2021 to Q1 2022: 96 stocks held throughout, down $67.0M (−22.6%).
- CrowdStrike+$1.4M+11%
- Didi Global Inc6:1 split+$1.3M+201%
- Airbnb+$271,531+3%
- Envista Holdings Corp+$184,946+8%
- Albertsons Cos Inc+$155,929+10%
- Uber−$3.2M−15%
- Xpeng Inc−$3.5M−45%
- Roblox−$3.8M−55%
- Zoom−$4.6M−36%
- Snowflake−$7.0M−32%
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.
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 ↗ |