13F filer · CIK 1535058 ↗

Renaissance Capital LLC

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

Reported value

$155.7M

−17% on the quarter before

Positions

14 new · 6 sold out

Top 10

47.1%

of the value

Est. gain

−$6.7M

on stocks held all quarter

Est. return

−4.8%

on those stocks since Q2 2022

Filed

Oct 6, 2022

On SEC EDGAR ↗

Positions as of Sep 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 Q2 2022. Striped tiles are options.

57 others29%

Snowflake11%Airbnb9.9%

Rivian Automotive Inc4.2%

Royalty Pharma Plc3.6%

Palantir3.6%

Bill.Com Holdings Inc3.2%

Roblox3.1%DoorDash3.0%

Biontech Inc3.0%

Li Auto Inc3.0%

ZoomInfo2.8%

Ke Holdings Inc2.7%

Coinbase2.5%

Coupang Inc2.4%

Nu Holdings Ltd2.2%

Unity Software Inc1.6%

Xpeng Inc1.5%

Xp Inc1.5%

Robinhood1.4%Bentley Systems1.3%SentinelOne1.2%UiPath1.1%

Agilon Health Inc1.1%

AppLovin1.0%

57 others29%

Snowflake11%Airbnb9.9%

Rivian Automotive Inc4.2%

Royalty Pharma Plc3.6%

Palantir3.6%

Bill.Com Holdings Inc3.2%

Roblox3.1%DoorDash3.0%

Biontech Inc3.0%

Li Auto Inc3.0%

ZoomInfo2.8%

Ke Holdings Inc2.7%

Coinbase2.5%

Coupang Inc2.4%

Nu Holdings Ltd2.2%

Unity Software Inc1.6%

Xpeng Inc1.5%

Xp Inc1.5%

Robinhood1.4%Bentley Systems1.3%SentinelOne1.2%UiPath1.1%

Agilon Health Inc1.1%

AppLovin1.0%

Largest buys

Since Q2 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.

Rivian Automotive Inc~$3.9MAdded · 1.1% → 4.2%+117,570 shares
Nu Holdings Ltd~$2.8MAdded · 0.3% → 2.2%+638,291 shares
SentinelOne~$1.3MAdded · 0.2% → 1.2%+52,197 shares
Inari Medical Inc~$1.3MNew · 0.0% → 0.8%+18,217 shares
Academy Sports & Outdoors In~$1.3MNew · 0.0% → 0.8%+31,262 shares
Snowflake~$1.3MAdded · 6.6% → 10.5%+7,587 shares
On Holding~$1.1MAdded · 0.1% → 0.8%+66,704 shares
Progyny Inc~$1.0MNew · 0.0% → 0.7%+28,234 shares
Doximity~$1.0MAdded · 0.1% → 0.8%+34,291 shares
Shoals Technologies Group~$909,000New · 0.0% → 0.6%+42,193 shares

Largest sells

Since Q2 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.

Datadog~$11.1MSold out · 5.9% → 0.0%−116,946 shares
Cloudflare~$5.5MSold out · 2.9% → 0.0%−126,389 shares
Dynatrace~$3.5MSold out · 1.9% → 0.0%−89,926 shares
Envista Holdings Corp~$2.8MSold out · 1.5% → 0.0%−73,562 shares
Change Healthcare Inc~$2.6MSold out · 1.4% → 0.0%−113,597 shares
Airbnb~$2.4MCut · 8.0% → 9.9%−22,733 shares
10x Genomics Inc~$1.9MSold out · 1.0% → 0.0%−41,072 shares
Royalty Pharma Plc~$1.1MCut · 3.7% → 3.6%−26,150 shares
Palantir~$1.0MCut · 4.0% → 3.6%−128,930 shares
Bill.Com Holdings Inc~$919,326Cut · 2.6% → 3.2%−6,945 shares

Holdings

As of Sep 30, 2022. Changes are in shares against Jun 30, 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	SnowflakeCOM CL A · shares +8.6% · price +22.2%	10.5%	6.6%	$16.4M	96,308	+8.6%	$169.97	$139.07	+22.2%	+$2.7M
2	AirbnbCOM CL A · shares −13% · price +17.9%	9.9%	8.0%	$15.4M	146,776	−13%	$105.04	$89.08	+17.9%	+$2.3M
3	Rivian Automotive IncCOM CL A · shares +146% · price +27.8%	4.2%	1.1%	$6.5M	198,098	+146%	$32.91	$25.74	+27.8%	+$577,012
4	Royalty Pharma PlcCOM CL A · shares −16% · price −4.4%	3.6%	3.7%	$5.6M	139,890	−16%	$40.18	$42.04	−4.4%	−$259,705
5	PalantirCOM CL A · shares −16% · price −10.4%	3.6%	4.0%	$5.6M	689,355	−16%	$8.13	$9.07	−10.4%	−$648,580
6	Bill.Com Holdings IncCOM · shares −16% · price +20.4%	3.2%	2.6%	$4.9M	37,183	−16%	$132.37	$109.93	+20.4%	+$834,465
7	RobloxCOM CL A · shares −16% · price +9.1%	3.1%	2.8%	$4.9M	136,138	−16%	$35.84	$32.86	+9.1%	+$405,416
8	DoorDashCOM CL A · shares −16% · price −22.9%	3.0%	3.9%	$4.7M	95,247	−16%	$49.45	$64.17	−22.9%	−$1.4M
9	Biontech IncADR · shares −5.9% · price −9.5%	3.0%	2.9%	$4.6M	34,334	−5.9%	$134.88	$149.11	−9.5%	−$488,603
10	Li Auto IncADR · shares −15% · price −39.9%	3.0%	4.8%	$4.6M	200,234	−15%	$23.01	$38.31	−39.9%	−$3.1M
11	ZoomInfoCOM CL A · shares −16% · price +25.3%	2.8%	2.2%	$4.4M	104,712	−16%	$41.66	$33.24	+25.3%	+$881,682
12	Ke Holdings IncADR · shares −11% · price −2.4%	2.7%	2.6%	$4.3M	244,204	−11%	$17.52	$17.95	−2.4%	−$105,332
13	CoinbaseCOM CL A · shares −14% · price +37.2%	2.5%	1.8%	$3.9M	60,151	−14%	$64.49	$47.01	+37.2%	+$1.1M
14	Coupang IncCOM CL A · shares −16% · price +30.7%	2.4%	1.8%	$3.7M	221,197	−16%	$16.67	$12.75	+30.7%	+$866,923
15	Nu Holdings LtdCOM · shares +459% · price +17.7%	2.2%	0.28%	$3.4M	777,377	+459%	$4.40	$3.74	+17.7%	+$91,896
16	Unity Software IncCOM · shares −16% · price −13.5%	1.6%	1.8%	$2.5M	79,303	−16%	$31.87	$36.82	−13.5%	−$393,307
17	Xpeng IncADR · shares −16% · price −62.4%	1.5%	4.0%	$2.4M	200,194	−16%	$11.95	$31.74	−62.4%	−$4.0M
18	Xp IncCOM CL A · shares −11% · price +5.9%	1.5%	1.3%	$2.3M	121,544	−11%	$19.01	$17.96	+5.9%	+$127,761
19	RobinhoodCOM CL A · shares −15% · price +22.9%	1.4%	1.1%	$2.2M	213,852	−15%	$10.10	$8.22	+22.9%	+$402,499
20	Bentley SystemsCOM CL B · shares −16% · price −8.1%	1.3%	1.4%	$2.0M	64,151	−16%	$30.58	$33.29	−8.1%	−$173,869
21	SentinelOneCOM CL A · shares +288% · price +9.5%	1.2%	0.23%	$1.8M	70,320	+288%	$25.55	$23.34	+9.5%	+$40,126
22	UiPathCOM CL A · shares −16% · price −30.7%	1.1%	1.6%	$1.8M	141,937	−16%	$12.61	$18.19	−30.7%	−$791,529
23	Agilon Health IncCOM CL A · shares −15% · price +7.3%	1.1%	0.98%	$1.7M	71,893	−15%	$23.42	$21.83	+7.3%	+$114,581
24	AppLovinCOM CL A · shares −18% · price −43.4%	1.0%	1.9%	$1.6M	83,239	−18%	$19.49	$34.44	−43.4%	−$1.2M
25	Full Truck Alliance SpnADR · shares −16% · price −27.7%	1.0%	1.4%	$1.6M	242,667	−16%	$6.55	$9.06	−27.7%	−$609,784
	Total · 81 positions	100%		$155.7M						−$6.7M

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 2022 to Q3 2022: 66 stocks held throughout, down $6.7M (−4.8%).

Snowflake+$2.7M+22%
Airbnb+$2.3M+18%
Coinbase+$1.1M+37%
ZoomInfo+$881,682+25%
Coupang Inc+$866,923+31%
Lufax Holding Ltd−$902,471−58%
AppLovin−$1.2M−43%
DoorDash−$1.4M−23%
Li Auto Inc−$3.1M−40%
Xpeng Inc−$4.0M−62%

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 ↗