13F filer · CIK 1535058 ↗

Renaissance Capital LLC

You are looking at Q4 2022. See the latest, Q3 2026 →

Reported value

$128.2M

−18% on the quarter before

Positions

12 new · 6 sold out

Top 10

46.8%

of the value

Est. gain

−$20.1M

on stocks held all quarter

Est. return

−14.6%

on those stocks since Q3 2022

Filed

Jan 6, 2023

On SEC EDGAR ↗

Positions as of Dec 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 Q3 2022. Striped tiles are options.

63 others32%

Snowflake11%Airbnb9.3%

Coupang Inc4.3%

Royalty Pharma Plc4.2%

DoorDash3.5%Palantir3.4%

Li Auto Inc3.1%

Roblox3.0%

Rivian Automotive Inc2.8%

Ke Holdings Inc2.6%

Nu Holdings Ltd2.4%

ZoomInfo2.4%

Unity Software Inc2.0%

Bentley Systems1.8%Coinbase1.6%

Xpeng Inc1.5%

Full Truck Alliance Spn1.5%

UiPath1.4%Robinhood1.3%

Gfl Environmental Inc1.3%

Academy Sports & Outdoors In1.2%

Doximity1.1%

On Holding1.0%

Albertsons Cos Inc1.0%

63 others32%

Snowflake11%Airbnb9.3%

Coupang Inc4.3%

Royalty Pharma Plc4.2%

DoorDash3.5%Palantir3.4%

Li Auto Inc3.1%

Roblox3.0%

Rivian Automotive Inc2.8%

Ke Holdings Inc2.6%

Nu Holdings Ltd2.4%

ZoomInfo2.4%

Unity Software Inc2.0%

Bentley Systems1.8%Coinbase1.6%

Xpeng Inc1.5%

Full Truck Alliance Spn1.5%

UiPath1.4%Robinhood1.3%

Gfl Environmental Inc1.3%

Academy Sports & Outdoors In1.2%

Doximity1.1%

On Holding1.0%

Albertsons Cos Inc1.0%

Largest buys

Since Q3 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.

Coupang Inc~$2.2MAdded · 2.4% → 4.3%+150,478 shares
Vaxcyte Inc~$1.3MNew · 0.0% → 1.0%+26,236 shares
1life Healthcare Inc~$1.1MNew · 0.0% → 0.9%+66,605 shares
Shift4 Payments Inc~$1.0MNew · 0.0% → 0.8%+18,557 shares
Beam Therapeutics Inc~$908,252New · 0.0% → 0.7%+23,223 shares
Mobileye Global Inc~$606,713New · 0.0% → 0.5%+17,305 shares
Corebridge Financial Inc~$588,841New · 0.0% → 0.5%+29,354 shares
Harmony Biosciences Holdings In~$525,379New · 0.0% → 0.4%+9,535 shares
Powerschool Holdings Inc~$380,889New · 0.0% → 0.3%+16,503 shares
Unity Software Inc~$351,200Added · 1.6% → 2.0%+12,284 shares

Largest sells

Since Q3 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.

Bill.Com Holdings Inc~$4.9MSold out · 3.2% → 0.0%−37,183 shares
Biontech Inc~$4.6MSold out · 3.0% → 0.0%−34,334 shares
Xp Inc~$2.3MSold out · 1.5% → 0.0%−121,544 shares
Progyny Inc~$1.0MSold out · 0.7% → 0.0%−28,234 shares
Peloton Interactive Inc~$795,000Sold out · 0.5% → 0.0%−114,661 shares
Airbnb~$676,733Cut · 9.9% → 9.3%−7,915 shares
Freshworks Inc~$282,564Cut · 0.5% → 0.4%−19,209 shares
Sotera Health Co~$255,000Sold out · 0.2% → 0.0%−37,337 shares
Academy Sports & Outdoors In~$150,685Cut · 0.8% → 1.2%−2,868 shares
DoorDash~$141,383Cut · 3.0% → 3.5%−2,896 shares

Holdings

As of Dec 31, 2022. Changes are in shares against Sep 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 −0.9% · price −15.5%	10.7%	10.5%	$13.7M	95,412	−0.9%	$143.54	$169.97	−15.5%	−$2.5M
2	AirbnbCOM CL A · shares −5.4% · price −18.6%	9.3%	9.9%	$11.9M	138,861	−5.4%	$85.50	$105.04	−18.6%	−$2.7M
3	Coupang IncCOM CL A · shares +68% · price −11.7%	4.3%	2.4%	$5.5M	371,675	+68%	$14.71	$16.67	−11.7%	−$433,192
4	Royalty Pharma PlcCOM CL A · shares −1.7% · price −1.6%	4.2%	3.6%	$5.4M	137,462	−1.7%	$39.52	$40.18	−1.6%	−$90,941
5	DoorDashCOM CL A · shares −3.0% · price −1.3%	3.5%	3.0%	$4.5M	92,351	−3.0%	$48.82	$49.45	−1.3%	−$58,216
6	PalantirCOM CL A · shares −1.4% · price −21.0%	3.4%	3.6%	$4.4M	679,736	−1.4%	$6.42	$8.13	−21.0%	−$1.2M
7	Li Auto IncADR · shares −3.0% · price −11.3%	3.1%	3.0%	$4.0M	194,127	−3.0%	$20.40	$23.01	−11.3%	−$506,299
8	RobloxCOM CL A · shares −1.5% · price −20.6%	3.0%	3.1%	$3.8M	134,119	−1.5%	$28.46	$35.84	−20.6%	−$989,615
9	Rivian Automotive IncCOM CL A · shares −3.1% · price −44.0%	2.8%	4.2%	$3.5M	191,993	−3.1%	$18.43	$32.91	−44.0%	−$2.8M
10	Ke Holdings IncADR · shares −3.1% · price −20.3%	2.6%	2.7%	$3.3M	236,740	−3.1%	$13.96	$17.52	−20.3%	−$842,355
11	Nu Holdings LtdCOM · shares −3.1% · price −7.5%	2.4%	2.2%	$3.1M	753,424	−3.1%	$4.07	$4.40	−7.5%	−$248,185
12	ZoomInfoCOM CL A · shares −3.1% · price −27.7%	2.4%	2.8%	$3.1M	101,479	−3.1%	$30.11	$41.66	−27.7%	−$1.2M
13	Unity Software IncCOM · shares +15% · price −10.3%	2.0%	1.6%	$2.6M	91,587	+15%	$28.59	$31.87	−10.3%	−$259,728
14	Bentley SystemsCOM CL B · shares −3.0% · price +20.8%	1.8%	1.3%	$2.3M	62,210	−3.0%	$36.96	$30.58	+20.8%	+$396,646
15	CoinbaseCOM CL A · shares −2.1% · price −45.1%	1.6%	2.5%	$2.1M	58,905	−2.1%	$35.39	$64.49	−45.1%	−$1.7M
16	Xpeng IncADR · shares −3.1% · price −16.8%	1.5%	1.5%	$1.9M	193,932	−3.1%	$9.94	$11.95	−16.8%	−$389,495
17	Full Truck Alliance SpnADR · shares −3.0% · price +22.2%	1.5%	1.0%	$1.9M	235,441	−3.0%	$8.00	$6.55	+22.2%	+$341,844
18	UiPathCOM CL A · shares −2.1% · price +0.8%	1.4%	1.1%	$1.8M	138,977	−2.1%	$12.71	$12.61	+0.8%	+$13,727
19	RobinhoodCOM CL A · shares −3.1% · price −19.4%	1.3%	1.4%	$1.7M	207,171	−3.1%	$8.14	$10.10	−19.4%	−$406,147
20	Gfl Environmental IncSUB VTG SHS · shares −3.1% · price +15.5%	1.3%	0.94%	$1.6M	55,832	−3.1%	$29.23	$25.30	+15.5%	+$219,617
21	Academy Sports & Outdoors InCOM · shares −9.2% · price +24.5%	1.2%	0.85%	$1.5M	28,394	−9.2%	$52.54	$42.19	+24.5%	+$293,827
22	DoximityCOM CL A · shares −0.3% · price +11.0%	1.1%	0.80%	$1.4M	41,180	−0.3%	$33.56	$30.23	+11.0%	+$137,142
23	On HoldingCOM CL A · shares −4.5% · price +6.9%	1.0%	0.82%	$1.3M	76,417	−4.5%	$17.16	$16.05	+6.9%	+$84,700
24	Albertsons Cos IncCOM · shares −2.9% · price −16.6%	1.0%	1.0%	$1.3M	61,971	−2.9%	$20.74	$24.86	−16.6%	−$255,404
25	Ryan Specialty Holdings IncCOM CL A · shares −3.1% · price +2.2%	0.99%	0.83%	$1.3M	30,673	−3.1%	$41.51	$40.61	+2.2%	+$27,745
	Total · 87 positions	100%		$128.2M						−$20.1M

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 2022 to Q4 2022: 74 stocks held throughout, down $20.1M (−14.6%).

Bentley Systems+$396,646+21%
Full Truck Alliance Spn+$341,844+22%
Academy Sports & Outdoors In+$293,827+25%
Gfl Environmental Inc+$219,617+16%
Legend Biotech Corp+$184,727+22%
ZoomInfo−$1.2M−28%
Coinbase−$1.7M−45%
Snowflake−$2.5M−16%
Airbnb−$2.7M−19%
Rivian Automotive Inc−$2.8M−44%

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 ↗