Renaissance IPO ETF

Fund Profile

Fund profile

Tickers

IPO

Fund manager

Renaissance Capital Greenwich Funds

Total assets

$175.69 mm

Liabilities

$23.54 mm

Net assets

$152.15 mm

Number of holdings

33.00

IPO stock data

1M 3M 6M 1Y

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	23.46 mm	23.46 mm shares	15.42	Short-term investment vehicle	Long	USA
KVUE Kenvue Inc.	15.32 mm	662.26 k shares	10.07	Common equity	Long	USA
ARM Holdings plc	15.03 mm	105.11 k shares	9.88	Common equity	Long	UK
NU Holdings Ltd.	14.34 mm	1.05 mm shares	9.43	Common equity	Long	Cayman Islands
KSPI Joint Stock Company Kaspi.kz	10.18 mm	96.06 k shares	6.69	Common equity	Long	Kazakhstan
CAVA CAVA Group, Inc.	10.08 mm	81.37 k shares	6.62	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	9.96 mm	887.55 k shares	6.55	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	8.04 mm	275.72 k shares	5.28	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	7.56 mm	185.59 k shares	4.97	Common equity	Long	USA
GTLB GitLab Inc.	6.59 mm	127.79 k shares	4.33	Common equity	Long	USA
CXT Crane NXT, Co.	5.79 mm	154.39 k shares	3.80	Common equity	Long	USA
TPG TPG Inc.	5.22 mm	90.62 k shares	3.43	Common equity	Long	USA
LINE Lineage, Inc.	5.21 mm	66.46 k shares	3.42	Common equity	Long	USA
HCP HashiCorp, Inc.	5.15 mm	152.14 k shares	3.39	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	4.27 mm	106.05 k shares	2.81	Common equity	Long	Cayman Islands
Viking Holdings Ltd.	3.91 mm	112.02 k shares	2.57	Common equity	Long	Bermuda
KVYO Klaviyo, Inc.	2.77 mm	78.40 k shares	1.82	Common equity	Long	USA
BRZE Braze, Inc.	2.28 mm	70.57 k shares	1.50	Common equity	Long	USA
Birkenstock Holding PLC	2.09 mm	42.36 k shares	1.37	Common equity	Long	Jersey
ULS UL Solutions Inc.	2.07 mm	42.01 k shares	1.36	Common equity	Long	USA
RBRK Rubrik, Inc.	1.93 mm	60.06 k shares	1.27	Common equity	Long	USA
RDDT Reddit, Inc.	1.80 mm	27.34 k shares	1.18	Common equity	Long	USA
INFA Informatica Inc.	1.76 mm	69.77 k shares	1.16	Common equity	Long	USA
PACS PACS Group, Inc.	1.69 mm	42.27 k shares	1.11	Common equity	Long	USA
FLNC Fluence Energy, Inc.	1.48 mm	65.17 k shares	0.97	Common equity	Long	USA
MBLY Mobileye Global Inc.	1.31 mm	95.90 k shares	0.86	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	1.24 mm	23.76 k shares	0.82	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	1.03 mm	30.45 k shares	0.68	Common equity	Long	USA
Amer Sports, Inc.	1.00 mm	62.76 k shares	0.66	Common equity	Long	Cayman Islands
LOAR Loar Holdings Inc.	849.73 k	11.39 k shares	0.56	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	840.27 k	43.56 k shares	0.55	Common equity	Long	Canada
Tempus AI, Inc.	633.24 k	11.19 k shares	0.42	Common equity	Long	USA
ZK ZEEKR Intelligent Technology Holding Limited	505.89 k	22.70 k shares	0.33	Common equity	Long	Cayman Islands