13F filer · CIK 1535058 ↗
Renaissance Capital LLC
You are looking at Q4 2023. See the latest, Q3 2026 →
Reported value
$203.4M
+8.0% on the quarter before
Positions
59
5 new · 15 sold out
Top 10
53.9%
of the value
Est. gain
+$25.2M
on stocks held all quarter
Est. return
+19.3%
on those stocks since Q3 2023
Positions as of Dec 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 Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- Arm Holdings Plc~$4.9MNew · 0.0% → 2.4%+65,618 shares
- Coinbase~$4.2MAdded · 3.4% → 9.3%+23,904 shares
- Roblox~$2.9MAdded · 3.6% → 6.7%+64,266 shares
- Nu Holdings Ltd~$2.7MAdded · 4.5% → 6.1%+325,891 shares
- Coupang Inc~$2.4MAdded · 5.0% → 5.6%+145,340 shares
- Rivian Automotive Inc~$2.1MAdded · 4.3% → 4.9%+87,975 shares
- Affirm~$1.7MAdded · 1.2% → 3.5%+33,873 shares
- Corebridge Financial Inc~$1.5MAdded · 0.8% → 1.6%+71,417 shares
- UiPath~$1.3MAdded · 1.7% → 3.0%+53,103 shares
- Core & Main Inc~$1.3MAdded · 0.8% → 1.7%+31,740 shares
Largest sells
Since Q3 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~$18.3MSold out · 9.7% → 0.0%−133,109 shares
- Palantir~$15.2MSold out · 8.1% → 0.0%−948,588 shares
- DoorDash~$12.1MSold out · 6.4% → 0.0%−152,764 shares
- Bentley Systems~$4.9MSold out · 2.6% → 0.0%−97,209 shares
- Academy Sports & Outdoors Inc~$1.8MSold out · 0.9% → 0.0%−37,403 shares
- Allegro MicroSystems~$1.2MSold out · 0.6% → 0.0%−37,814 shares
- Miniso Group Holding Ltd~$1.1MSold out · 0.6% → 0.0%−43,880 shares
- Sotera Health Co~$747,742Sold out · 0.4% → 0.0%−49,916 shares
- Asana Inc~$729,232Sold out · 0.4% → 0.0%−39,827 shares
- Maravai Lifesciences Hldgs~$554,430Sold out · 0.3% → 0.0%−55,443 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kenvue IncCOM · shares +3.4% · price +7.2% | 9.6% | $19.6M | +$1.3M | ||||||||
| CoinbaseCOM CL A · shares +28% · price +131.6% | 9.3% | $18.8M | +$8.3M | ||||||||
| RobloxCOM CL A · shares +28% · price +57.9% | 6.7% | $13.6M | +$3.9M | ||||||||
| Nu Holdings LtdCOM · shares +28% · price +14.9% | 6.1% | $12.4M | +$1.3M | ||||||||
| Coupang IncCOM · shares +26% · price −4.8% | 5.6% | $11.3M | −$449,312 | ||||||||
| Rivian Automotive IncCOM CL A · shares +26% · price −3.4% | 4.9% | $9.9M | −$275,171 | ||||||||
| AffirmCOM · shares +31% · price +131.0% | 3.5% | $7.1M | +$3.1M | ||||||||
| UiPathCOM CL A · shares +28% · price +45.2% | 3.0% | $6.0M | +$1.5M | ||||||||
| RobinhoodCOM CL A · shares +28% · price +29.9% | 2.7% | $5.5M | +$983,540 | ||||||||
| AppLovinCOM CL A · shares +26% · price −0.3% | 2.6% | $5.3M | −$11,687 | ||||||||
| Arm Holdings PlcADR · shares New | 2.4% | $4.9M | — | ||||||||
| Duolingo IncCOM CL A · shares +29% · price +36.8% | 2.1% | $4.2M | +$876,892 | ||||||||
| SentinelOneCOM CL A · shares +28% · price +62.8% | 2.0% | $4.1M | +$1.2M | ||||||||
| On HoldingCOM CL A · shares +26% · price −3.1% | 1.8% | $3.6M | −$90,699 | ||||||||
| Gitlab IncCOM CL A · shares +26% · price +39.2% | 1.7% | $3.5M | +$785,918 | ||||||||
| ProcoreCOM · shares +28% · price +6.0% | 1.7% | $3.5M | +$154,690 | ||||||||
| Core & Main IncCOM CL A · shares +59% · price +40.1% | 1.7% | $3.5M | +$622,321 | ||||||||
| Kanzhun LtdADR · shares +26% · price +9.5% | 1.7% | $3.4M | +$234,344 | ||||||||
| Doubleverify Holdings IncCOM · shares +39% · price +31.6% | 1.6% | $3.2M | +$557,252 | ||||||||
| Corebridge Financial IncCOM · shares +96% · price +9.7% | 1.6% | $3.2M | +$142,612 | ||||||||
| Globalfoundries IncCOM · shares +26% · price +4.1% | 1.5% | $3.0M | +$95,525 | ||||||||
| Full Truck Alliance Spn ADRADR · shares +26% · price −0.4% | 1.5% | $3.0M | −$10,156 | ||||||||
| Monday.Com LtdCOM · shares +28% · price +18.0% | 1.5% | $3.0M | +$352,914 | ||||||||
| Confluent IncCOM CL A · shares +26% · price −21.0% | 1.4% | $2.8M | −$580,939 | ||||||||
| Ryan Specialty Holdings IncCOM CL A · shares +29% · price −11.1% | 1.3% | $2.6M | −$252,215 | ||||||||
| Total · 59 positions | 100% | $203.4M | +$25.2M |
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 Q3 2023 to Q4 2023: 54 stocks held throughout, up $25.2M (+19.3%).
- Coinbase+$8.3M+132%
- Roblox+$3.9M+58%
- Affirm+$3.1M+131%
- UiPath+$1.5M+45%
- Kenvue Inc+$1.3M+7%
- Rivian Automotive Inc−$275,171−3%
- Remitly Global Inc−$379,657−23%
- Coupang Inc−$449,312−5%
- Confluent Inc−$580,939−21%
- Agilon Health Inc−$765,219−29%
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 ↗ |