13F filer · CIK 1535058 ↗
Renaissance Capital LLC
You are looking at Q1 2023. See the latest, Q3 2026 →
Reported value
$135.0M
+5.4% on the quarter before
Positions
88
6 new · 5 sold out
Top 10
48.0%
of the value
Est. gain
+$20.1M
on stocks held all quarter
Est. return
+18.2%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- Prometheus Biosciences Inc~$1.2MNew · 0.0% → 0.9%+11,503 shares
- The Azek Co Inc~$869,779New · 0.0% → 0.6%+36,949 shares
- Sotera Health Co~$587,287New · 0.0% → 0.4%+32,791 shares
- Miniso Group Holding~$511,338New · 0.0% → 0.4%+28,824 shares
- Nextracker Inc~$334,825New · 0.0% → 0.2%+9,234 shares
- Albertsons Cos Inc~$323,420Added · 1.0% → 1.2%+15,564 shares
- Fluence Energy~$242,514New · 0.0% → 0.2%+11,976 shares
- Shoals Technologies Group~$74,409Added · 1.0% → 0.9%+3,265 shares
- Doubleverify Holdings Inc~$49,657Added · 0.5% → 0.6%+1,647 shares
- Bumble Inc~$31,124Added · 0.5% → 0.5%+1,592 shares
Largest sells
Since Q4 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~$4.5MCut · 9.3% → 9.5%−36,077 shares
- Gfl Environmental Inc~$1.6MSold out · 1.3% → 0.0%−55,832 shares
- 1life Healthcare Inc~$1.1MSold out · 0.9% → 0.0%−66,605 shares
- Beam Therapeutics Inc~$908,252Sold out · 0.7% → 0.0%−23,223 shares
- Signify Health Inc~$852,176Sold out · 0.7% → 0.0%−29,734 shares
- Reynolds Consumer Products Inc~$596,272Sold out · 0.5% → 0.0%−19,889 shares
- Roblox~$591,127Cut · 3.0% → 4.0%−13,142 shares
- DoorDash~$577,188Cut · 3.5% → 3.9%−9,081 shares
- Palantir~$564,198Cut · 3.4% → 3.8%−66,769 shares
- Coupang Inc~$522,320Cut · 4.3% → 4.0%−32,645 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SnowflakeCOM CL A · shares −3.1% · price +7.5% | 10.6% | $14.3M | +$994,322 | ||||||||
| AirbnbCOM CL A · shares −26% · price +45.5% | 9.5% | $12.8M | +$4.0M | ||||||||
| RobloxCOM CL A · shares −9.8% · price +58.0% | 4.0% | $5.4M | +$2.0M | ||||||||
| Coupang IncCOM CL A · shares −8.8% · price +8.8% | 4.0% | $5.4M | +$437,349 | ||||||||
| DoorDashCOM CL A · shares −9.8% · price +30.2% | 3.9% | $5.3M | +$1.2M | ||||||||
| PalantirCOM CL A · shares −9.8% · price +31.6% | 3.8% | $5.2M | +$1.2M | ||||||||
| Royalty Pharma PlcCOM CL A · shares −9.9% · price −8.8% | 3.3% | $4.5M | −$432,457 | ||||||||
| Li Auto IncADR · shares −9.8% · price +22.3% | 3.2% | $4.4M | +$796,514 | ||||||||
| Ke Holdings IncADR · shares −9.8% · price +35.0% | 3.0% | $4.0M | +$1.0M | ||||||||
| CoinbaseCOM CL A · shares −9.7% · price +90.9% | 2.7% | $3.6M | +$1.7M | ||||||||
| Nu Holdings LtdCOM · shares −9.8% · price +17.0% | 2.4% | $3.2M | +$468,975 | ||||||||
| Rivian Automotive IncCOM CL A · shares −9.9% · price −16.0% | 2.0% | $2.7M | −$510,435 | ||||||||
| Unity Software IncCOM · shares −14% · price +13.5% | 1.9% | $2.5M | +$302,614 | ||||||||
| Bentley SystemsCOM CL B · shares −9.8% · price +16.3% | 1.8% | $2.4M | +$338,476 | ||||||||
| ZoomInfoCOM CL A · shares −9.8% · price −17.9% | 1.7% | $2.3M | −$494,133 | ||||||||
| UiPathCOM CL A · shares −9.7% · price +38.2% | 1.6% | $2.2M | +$608,622 | ||||||||
| On HoldingCOM CL A · shares −8.1% · price +80.8% | 1.6% | $2.2M | +$973,938 | ||||||||
| Xpeng IncADR · shares −9.8% · price +11.8% | 1.4% | $1.9M | +$204,709 | ||||||||
| RobinhoodCOM CL A · shares −8.2% · price +19.3% | 1.4% | $1.8M | +$298,530 | ||||||||
| Academy Sports & Outdoors IncCOM · shares −11% · price +24.2% | 1.2% | $1.6M | +$319,453 | ||||||||
| Albertsons Cos IncCOM · shares +25% · price +0.2% | 1.2% | $1.6M | +$2,478 | ||||||||
| Full Truck Alliance SpnADR · shares −11% · price −4.9% | 1.2% | $1.6M | −$81,857 | ||||||||
| Globalfoundries IncCOM · shares −9.7% · price +33.9% | 1.1% | $1.5M | +$385,828 | ||||||||
| Oak Street Health IncCOM · shares −9.5% · price +79.8% | 1.1% | $1.5M | +$665,372 | ||||||||
| Agilon Health IncCOM · shares −9.6% · price +47.1% | 1.1% | $1.5M | +$478,791 | ||||||||
| Total · 88 positions | 100% | $135.0M | +$20.1M |
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 2022 to Q1 2023: 82 stocks held throughout, up $20.1M (+18.2%).
- Airbnb+$4.0M+45%
- Roblox+$2.0M+58%
- Coinbase+$1.7M+91%
- Palantir+$1.2M+32%
- DoorDash+$1.2M+30%
- Marqeta Inc−$220,466−25%
- Vaxcyte Inc−$248,013−22%
- Royalty Pharma Plc−$432,457−9%
- ZoomInfo−$494,133−18%
- Rivian Automotive Inc−$510,435−16%
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.
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 ↗ |