13F filer · CIK 1535058 ↗
Renaissance Capital LLC
You are looking at Q2 2023. See the latest, Q3 2026 →
Reported value
$175.9M
+30% on the quarter before
Positions
75
2 new · 15 sold out
Top 10
54.2%
of the value
Est. gain
+$14.2M
on stocks held all quarter
Est. return
+12.1%
on those stocks since Q1 2023
Positions as of Jun 30, 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 Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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~$5.5MAdded · 9.5% → 10.6%+43,198 shares
- DoorDash~$2.7MAdded · 3.9% → 5.2%+35,878 shares
- Roblox~$2.4MAdded · 4.0% → 4.2%+60,294 shares
- Kenvue Inc~$2.1MNew · 0.0% → 1.2%+78,513 shares
- Albertsons Cos Inc~$1.9MAdded · 1.2% → 2.0%+86,794 shares
- Nu Holdings Ltd~$1.8MAdded · 2.4% → 4.1%+231,141 shares
- Palantir~$1.8MAdded · 3.8% → 6.3%+114,400 shares
- Coupang Inc~$1.6MAdded · 4.0% → 4.3%+93,608 shares
- Unity Software Inc~$1.5MAdded · 1.9% → 2.8%+34,809 shares
- Kanzhun Ltd~$1.2MAdded · 0.6% → 1.1%+82,092 shares
Largest sells
Since Q1 2023, 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.
- Royalty Pharma Plc~$4.5MSold out · 3.3% → 0.0%−123,913 shares
- ZoomInfo~$2.3MSold out · 1.7% → 0.0%−91,506 shares
- Oak Street Health Inc~$1.5MSold out · 1.1% → 0.0%−38,752 shares
- Shift4 Payments Inc~$1.3MSold out · 0.9% → 0.0%−16,782 shares
- Prometheus Biosciences Inc~$1.2MSold out · 0.9% → 0.0%−11,503 shares
- Xpeng Inc~$1.2MCut · 1.4% → 0.6%−90,526 shares
- Inari Medical Inc~$984,321Sold out · 0.7% → 0.0%−15,943 shares
- Vaxcyte Inc~$887,826Sold out · 0.7% → 0.0%−23,688 shares
- Legend Biotech Corp~$882,426Sold out · 0.7% → 0.0%−18,300 shares
- The Azek Co Inc~$869,779Sold out · 0.6% → 0.0%−36,949 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AirbnbCOM CL A · shares +42% · price +3.0% | 10.6% | $18.7M | +$386,467 | ||||||||
| SnowflakeCOM CL A · shares +7.2% · price +14.1% | 9.9% | $17.4M | +$2.0M | ||||||||
| PalantirCOM CL A · shares +19% · price +81.4% | 6.3% | $11.2M | +$4.2M | ||||||||
| DoorDashCOM CL A · shares +43% · price +20.2% | 5.2% | $9.1M | +$1.1M | ||||||||
| Coupang IncCOM · shares +28% · price +8.7% | 4.3% | $7.5M | +$474,642 | ||||||||
| RobloxCOM CL A · shares +50% · price −10.4% | 4.2% | $7.3M | −$566,172 | ||||||||
| Li Auto IncADR · shares +18% · price +40.7% | 4.1% | $7.2M | +$1.8M | ||||||||
| Nu Holdings LtdCOM · shares +34% · price +65.8% | 4.1% | $7.2M | +$2.1M | ||||||||
| Unity Software IncCOM · shares +44% · price +33.8% | 2.8% | $4.9M | +$863,039 | ||||||||
| CoinbaseCOM CL A · shares +24% · price +5.9% | 2.7% | $4.7M | +$211,712 | ||||||||
| Bentley SystemsCOM CL B · shares +35% · price +26.1% | 2.3% | $4.1M | +$630,923 | ||||||||
| Ke Holdings IncADR · shares +16% · price −21.2% | 2.1% | $3.7M | −$851,993 | ||||||||
| Albertsons Cos IncCOM CL A · shares +112% · price +5.0% | 2.0% | $3.6M | +$80,637 | ||||||||
| Rivian Automotive IncCOM CL A · shares +16% · price +7.6% | 1.9% | $3.3M | +$204,174 | ||||||||
| On HoldingCOM CL A · shares +17% · price +6.3% | 1.5% | $2.7M | +$138,331 | ||||||||
| RobinhoodCOM CL A · shares +38% · price +2.8% | 1.5% | $2.6M | +$51,339 | ||||||||
| Confluent IncCOM CL A · shares +77% · price +46.7% | 1.5% | $2.6M | +$463,920 | ||||||||
| UiPathCOM CL A · shares +16% · price −5.6% | 1.4% | $2.4M | −$124,234 | ||||||||
| AppLovinCOM CL A · shares +23% · price +63.4% | 1.3% | $2.3M | +$725,985 | ||||||||
| Kenvue IncCOM · shares New | 1.2% | $2.1M | — | ||||||||
| ProcoreCOM · shares +31% · price +3.9% | 1.1% | $2.0M | +$57,723 | ||||||||
| Globalfoundries IncCOM · shares +47% · price −10.5% | 1.1% | $2.0M | −$160,322 | ||||||||
| Kanzhun LtdADR · shares +183% · price −20.9% | 1.1% | $1.9M | −$178,296 | ||||||||
| Agilon Health IncCOM · shares +73% · price −27.0% | 1.1% | $1.9M | −$403,291 | ||||||||
| Doubleverify Holdings IncCOM · shares +55% · price +29.1% | 0.98% | $1.7M | +$249,998 | ||||||||
| Total · 75 positions | 100% | $175.9M | +$14.2M |
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 2023 to Q2 2023: 73 stocks held throughout, up $14.2M (+12.1%).
- Palantir+$4.2M+81%
- Nu Holdings Ltd+$2.1M+66%
- Snowflake+$2.0M+14%
- Li Auto Inc+$1.8M+41%
- DoorDash+$1.1M+20%
- Academy Sports & Outdoors Inc−$281,501−17%
- Full Truck Alliance Spn ADR−$291,749−18%
- Agilon Health Inc−$403,291−27%
- Roblox−$566,172−10%
- Ke Holdings Inc−$851,993−21%
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 ↗ |