13F filer · CIK 1535058 ↗

Renaissance Capital LLC

You are looking at Q2 2022. See the latest, Q3 2026 →

Reported value

$187.8M

−20% on the quarter before

Positions

2 new · 29 sold out

Top 10

46.7%

of the value

Est. gain

−$48.3M

on stocks held all quarter

Est. return

−30.4%

on those stocks since Q1 2022

Filed

Jul 11, 2022

On SEC EDGAR ↗

Positions as of Jun 30, 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 Q1 2022. Striped tiles are options.

49 others27%

Airbnb8.0%Snowflake6.6%Datadog5.9%

Li Auto Inc4.8%

Xpeng Inc4.0%

Palantir4.0%DoorDash3.9%

Royalty Pharma Plc3.7%

Cloudflare2.9%

Biontech Inc2.9%

Roblox2.8%

Ke Holdings Inc2.6%

Bill.Com Holdings Inc2.6%

ZoomInfo2.2%Dynatrace1.9%AppLovin1.9%

Unity Software Inc1.8%

Coupang Inc1.8%

Coinbase1.8%UiPath1.6%

Envista Holdings Corp1.5%

Change Healthcare Inc1.4%

Full Truck Alliance Spn1.4%

Bentley Systems1.4%

49 others27%

Airbnb8.0%Snowflake6.6%Datadog5.9%

Li Auto Inc4.8%

Xpeng Inc4.0%

Palantir4.0%DoorDash3.9%

Royalty Pharma Plc3.7%

Cloudflare2.9%

Biontech Inc2.9%

Roblox2.8%

Ke Holdings Inc2.6%

Bill.Com Holdings Inc2.6%

ZoomInfo2.2%Dynatrace1.9%AppLovin1.9%

Unity Software Inc1.8%

Coupang Inc1.8%

Coinbase1.8%UiPath1.6%

Envista Holdings Corp1.5%

Change Healthcare Inc1.4%

Full Truck Alliance Spn1.4%

Bentley Systems1.4%

Largest buys

Since Q1 2022, 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.

Airbnb~$10.5MAdded · 3.8% → 8.0%+118,066 shares
DoorDash~$4.3MAdded · 2.3% → 3.9%+67,072 shares
Li Auto Inc~$4.0MAdded · 1.4% → 4.8%+105,180 shares
Datadog~$3.7MAdded · 5.0% → 5.9%+38,750 shares
Ke Holdings Inc~$3.6MAdded · 0.4% → 2.6%+200,354 shares
Snowflake~$3.5MAdded · 6.2% → 6.6%+25,175 shares
Roblox~$3.1MAdded · 1.3% → 2.8%+94,648 shares
Palantir~$2.7MAdded · 3.0% → 4.0%+297,300 shares
Royalty Pharma Plc~$2.7MAdded · 1.7% → 3.7%+63,988 shares
Xpeng Inc~$2.6MAdded · 1.8% → 4.0%+82,918 shares

Largest sells

Since Q1 2022, 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~$18.1MSold out · 7.7% → 0.0%−506,871 shares
CrowdStrike~$14.2MSold out · 6.0% → 0.0%−62,576 shares
Zoom~$8.0MSold out · 3.4% → 0.0%−68,314 shares
Avantor Inc~$6.4MSold out · 2.7% → 0.0%−188,977 shares
Pinterest Inc~$4.4MSold out · 1.9% → 0.0%−178,548 shares
Lyft Inc~$3.5MSold out · 1.5% → 0.0%−92,331 shares
Tradeweb Markets Inc~$2.9MSold out · 1.2% → 0.0%−32,930 shares
Didi Global Inc~$1.9MSold out · 0.8% → 0.0%−776,910 shares
Upstart~$1.6MSold out · 0.7% → 0.0%−15,079 shares
Lightspeed Commerce Inc~$1.2MSold out · 0.5% → 0.0%−39,983 shares

Holdings

As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, 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	AirbnbCOM CL A · shares +230% · price −48.1%	8.0%	3.8%	$15.1M	169,509	+230%	$89.08	$171.76	−48.1%	−$4.3M
2	SnowflakeCOM CL A · shares +40% · price −39.3%	6.6%	6.2%	$12.3M	88,721	+40%	$139.07	$229.13	−39.3%	−$5.7M
3	DatadogCOM CL A · shares +50% · price −37.1%	5.9%	5.0%	$11.1M	116,946	+50%	$95.24	$151.47	−37.1%	−$4.4M
4	Li Auto IncADR · shares +81% · price +48.4%	4.8%	1.4%	$9.0M	234,462	+81%	$38.31	$25.81	+48.4%	+$1.6M
5	Xpeng IncADR · shares +54% · price +15.0%	4.0%	1.8%	$7.5M	237,831	+54%	$31.74	$27.59	+15.0%	+$643,098
6	PalantirCOM CL A · shares +57% · price −33.9%	4.0%	3.0%	$7.4M	818,285	+57%	$9.07	$13.73	−33.9%	−$2.4M
7	DoorDashCOM CL A · shares +146% · price −45.2%	3.9%	2.3%	$7.3M	113,056	+146%	$64.17	$117.19	−45.2%	−$2.4M
8	Royalty Pharma PlcCOM CL A · shares +63% · price +7.9%	3.7%	1.7%	$7.0M	166,040	+63%	$42.04	$38.96	+7.9%	+$314,068
9	CloudflareCOM CL A · shares +54% · price −63.4%	2.9%	4.2%	$5.5M	126,389	+54%	$43.75	$119.70	−63.4%	−$6.2M
10	Biontech IncADR · shares +44% · price −12.6%	2.9%	1.8%	$5.4M	36,476	+44%	$149.11	$170.58	−12.6%	−$542,394
11	RobloxCOM CL A · shares +141% · price −28.9%	2.8%	1.3%	$5.3M	161,561	+141%	$32.86	$46.24	−28.9%	−$895,195
12	Ke Holdings IncADR · shares +275% · price +45.1%	2.6%	0.38%	$4.9M	273,100	+275%	$17.95	$12.37	+45.1%	+$405,752
13	Bill.Com Holdings IncCOM · shares +51% · price −51.5%	2.6%	2.8%	$4.9M	44,128	+51%	$109.93	$226.80	−51.5%	−$3.4M
14	ZoomInfoCOM CL A · shares +1.5% · price +122.6%	2.2%	0.78%	$4.1M	124,289	+1.5%	$33.24	$14.934:1 split	+122.6%	+$2.2M
15	DynatraceCOM · shares +44% · price −16.2%	1.9%	1.2%	$3.5M	89,926	+44%	$39.44	$47.09	−16.2%	−$477,619
16	AppLovinCOM CL A · shares +93% · price −37.5%	1.9%	1.2%	$3.5M	101,706	+93%	$34.44	$55.07	−37.5%	−$1.1M
17	Unity Software IncCOM · shares −2.6% · price −25.8%	1.8%	2.0%	$3.5M	94,176	−2.6%	$36.82	$49.612:1 split	−25.8%	−$1.2M
18	Coupang IncCOM CL A · shares +44% · price −27.9%	1.8%	1.4%	$3.3M	262,527	+44%	$12.75	$17.68	−27.9%	−$899,197
19	CoinbaseCOM CL A · shares +89% · price −75.2%	1.8%	3.0%	$3.3M	70,085	+89%	$47.01	$189.87	−75.2%	−$5.3M
20	UiPathCOM CL A · shares +96% · price −15.8%	1.6%	0.79%	$3.1M	168,684	+96%	$18.19	$21.59	−15.8%	−$293,534
21	Envista Holdings CorpCOM · shares +46% · price −20.9%	1.5%	1.0%	$2.8M	73,562	+46%	$38.54	$48.72	−20.9%	−$513,787
22	Change Healthcare IncCOM · shares +45% · price +5.8%	1.4%	0.73%	$2.6M	113,597	+45%	$23.06	$21.80	+5.8%	+$99,408
23	Full Truck Alliance SpnADR · shares +62% · price +35.9%	1.4%	0.51%	$2.6M	288,492	+62%	$9.06	$6.67	+35.9%	+$426,856
24	Bentley SystemsCOM CL B · shares +76% · price −24.6%	1.4%	0.81%	$2.5M	76,199	+76%	$33.29	$44.19	−24.6%	−$471,519
25	Xp IncCOM CL A · shares +38% · price −40.3%	1.3%	1.3%	$2.5M	136,562	+38%	$17.96	$30.10	−40.3%	−$1.2M
	Total · 73 positions	100%		$187.8M						−$48.3M

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 2022 to Q2 2022: 70 stocks held throughout, down $48.3M (−30.4%).

ZoomInfo4:1 split+$2.2M+123%
Li Auto Inc+$1.6M+48%
Xpeng Inc+$643,098+15%
Full Truck Alliance Spn+$426,856+36%
Ke Holdings Inc+$405,752+45%
Airbnb−$4.3M−48%
Datadog−$4.4M−37%
Coinbase−$5.3M−75%
Snowflake−$5.7M−39%
Cloudflare−$6.2M−63%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗