13F filer · CIK 1535058 ↗
Renaissance Capital LLC
You are looking at Q3 2023. See the latest, Q3 2026 →
Reported value
$188.3M
+7.1% on the quarter before
Positions
69
3 new · 9 sold out
Top 10
56.9%
of the value
Est. gain
−$1.8M
on stocks held all quarter
Est. return
−1.3%
on those stocks since Q2 2023
Positions as of Sep 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Kenvue Inc~$16.1MAdded · 1.2% → 9.4%+800,316 shares
- Palantir~$3.5MAdded · 6.3% → 8.1%+221,221 shares
- Rivian Automotive Inc~$3.3MAdded · 1.9% → 4.3%+135,418 shares
- DoorDash~$2.7MAdded · 5.2% → 6.4%+33,616 shares
- Coupang Inc~$2.1MAdded · 4.3% → 5.0%+122,068 shares
- Nu Holdings Ltd~$1.9MAdded · 4.1% → 4.5%+256,940 shares
- Remitly Global Inc~$1.7MNew · 0.0% → 0.9%+65,458 shares
- Roblox~$1.5MAdded · 4.2% → 3.6%+51,097 shares
- Coinbase~$1.4MAdded · 2.7% → 3.4%+18,577 shares
- Gitlab Inc~$1.1MAdded · 0.5% → 1.1%+25,387 shares
Largest sells
Since Q2 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.
- Snowflake~$17.4MSold out · 9.9% → 0.0%−99,113 shares
- Li Auto Inc~$7.2MSold out · 4.1% → 0.0%−205,751 shares
- Unity Software Inc~$4.9MSold out · 2.8% → 0.0%−113,410 shares
- Ke Holdings Inc~$3.7MSold out · 2.1% → 0.0%−248,727 shares
- Albertsons Cos Inc~$3.6MSold out · 2.0% → 0.0%−164,329 shares
- Airbnb~$1.8MCut · 10.6% → 9.7%−12,873 shares
- Dun & Bradstreet Holdings In~$1.2MSold out · 0.7% → 0.0%−107,195 shares
- Xpeng Inc~$1.1MSold out · 0.6% → 0.0%−84,439 shares
- Petco Health And Wellness Co~$280,243Sold out · 0.2% → 0.0%−31,488 shares
- Thoughtworks Holding Inc~$269,452Sold out · 0.2% → 0.0%−35,689 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AirbnbCOM CL A · shares −8.8% · price +7.1% | 9.7% | $18.3M | +$1.2M | ||||||||
| Kenvue IncCOM · shares +1,019% · price −24.0% | 9.4% | $17.6M | −$497,772 | ||||||||
| PalantirCOM CL A · shares +30% · price +4.4% | 8.1% | $15.2M | +$487,336 | ||||||||
| DoorDashCOM CL A · shares +28% · price +4.0% | 6.4% | $12.1M | +$363,401 | ||||||||
| Coupang IncCOM · shares +28% · price −2.3% | 5.0% | $9.4M | −$173,055 | ||||||||
| Nu Holdings LtdCOM · shares +28% · price −8.1% | 4.5% | $8.5M | −$582,921 | ||||||||
| Rivian Automotive IncCOM CL A · shares +68% · price +45.7% | 4.3% | $8.1M | +$1.5M | ||||||||
| RobloxCOM CL A · shares +28% · price −28.1% | 3.6% | $6.7M | −$2.1M | ||||||||
| CoinbaseCOM CL A · shares +28% · price +4.9% | 3.4% | $6.3M | +$232,147 | ||||||||
| Bentley SystemsCOM CL B · shares +28% · price −7.5% | 2.6% | $4.9M | −$308,579 | ||||||||
| AppLovinCOM CL A · shares +18% · price +55.3% | 2.3% | $4.2M | +$1.3M | ||||||||
| RobinhoodCOM CL A · shares +28% · price −1.7% | 1.7% | $3.3M | −$44,498 | ||||||||
| UiPathCOM CL A · shares +30% · price +3.3% | 1.7% | $3.2M | +$78,663 | ||||||||
| On HoldingCOM CL A · shares +30% · price −15.7% | 1.6% | $3.0M | −$423,942 | ||||||||
| Confluent IncCOM CL A · shares +28% · price −16.1% | 1.5% | $2.8M | −$415,923 | ||||||||
| Agilon Health IncCOM · shares +35% · price +2.4% | 1.4% | $2.6M | +$45,700 | ||||||||
| ProcoreCOM · shares +28% · price +0.4% | 1.4% | $2.6M | +$7,732 | ||||||||
| Kanzhun LtdADR · shares +28% · price +0.8% | 1.3% | $2.5M | +$15,226 | ||||||||
| Duolingo IncCOM CL A · shares +28% · price +16.0% | 1.3% | $2.4M | +$257,092 | ||||||||
| Full Truck Alliance Spn ADRADR · shares +28% · price +13.2% | 1.3% | $2.4M | +$216,417 | ||||||||
| AffirmCOM CL A · shares +30% · price +38.7% | 1.2% | $2.3M | +$500,611 | ||||||||
| Globalfoundries IncCOM · shares +28% · price −9.9% | 1.2% | $2.3M | −$197,508 | ||||||||
| Ryan Specialty Holdings IncCOM CL A · shares +28% · price +7.8% | 1.2% | $2.3M | +$128,259 | ||||||||
| Gitlab IncCOM CL A · shares +134% · price −11.5% | 1.1% | $2.0M | −$111,410 | ||||||||
| Monday.Com LtdCOM · shares +28% · price −7.0% | 1.0% | $2.0M | −$115,524 | ||||||||
| Total · 69 positions | 100% | $188.3M | −$1.8M |
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 2023 to Q3 2023: 66 stocks held throughout, down $1.8M (−1.3%).
- Rivian Automotive Inc+$1.5M+46%
- AppLovin+$1.3M+55%
- Airbnb+$1.2M+7%
- Affirm+$500,611+39%
- Palantir+$487,336+4%
- Shoals Technologies Group−$489,704−29%
- Kenvue Inc−$497,772−24%
- Doximity−$539,417−38%
- Nu Holdings Ltd−$582,921−8%
- Roblox−$2.1M−28%
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 ↗ |