Renaissance IPO ETF

Fund Profile

Fund profile

Tickers

IPO

Fund manager

Renaissance Capital Greenwich Funds

Total assets

$154.00 mm

Liabilities

$1.38 mm

Net assets

$152.62 mm

Number of holdings

26.00

IPO stock data

1M 3M 6M 1Y

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KVUE Kenvue Inc.	15.45 mm	723.59 k shares	10.12	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	15.14 mm	114.28 k shares	9.92	Common equity	Long	USA
ARM Holdings plc	13.05 mm	105.80 k shares	8.55	Common equity	Long	UK
Credo Technology Group Holding Ltd.	9.60 mm	142.85 k shares	6.29	Common equity	Long	Cayman Islands
CAVA CAVA Group, Inc.	8.62 mm	76.42 k shares	5.65	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	8.55 mm	90.31 k shares	5.60	Common equity	Long	Kazakhstan
CRBG Corebridge Financial, Inc.	7.05 mm	235.66 k shares	4.62	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	6.35 mm	153.19 k shares	4.16	Common equity	Long	USA
CXT Crane NXT, Co.	5.84 mm	159.78 k shares	3.82	Common equity	Long	USA
TPG TPG Inc.	5.52 mm	87.91 k shares	3.62	Common equity	Long	USA
Viking Holdings Ltd.	5.36 mm	121.55 k shares	3.51	Common equity	Long	Bermuda
RDDT Reddit, Inc.	5.11 mm	31.24 k shares	3.34	Common equity	Long	USA
KVYO Klaviyo, Inc.	5.06 mm	122.65 k shares	3.31	Common equity	Long	USA
LINE Lineage, Inc.	4.89 mm	83.45 k shares	3.20	Common equity	Long	USA
RBRK Rubrik, Inc.	4.76 mm	72.78 k shares	3.12	Common equity	Long	USA
Birkenstock Holding PLC	4.66 mm	82.19 k shares	3.05	Common equity	Long	Jersey
ULS UL Solutions Inc.	4.37 mm	87.61 k shares	2.86	Common equity	Long	USA
LOAR Loar Holdings Inc.	4.31 mm	58.28 k shares	2.82	Common equity	Long	USA
MBLY Mobileye Global Inc.	4.13 mm	207.36 k shares	2.71	Common equity	Long	USA
SARO StandardAero, Inc.	3.99 mm	161.24 k shares	2.62	Common equity	Long	USA
Amer Sports, Inc.	3.79 mm	135.70 k shares	2.49	Common equity	Long	Cayman Islands
OS OneStream, Inc. Class A Common Stock	2.88 mm	100.89 k shares	1.89	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	1.70 mm	94.18 k shares	1.11	Common equity	Long	Canada
ZK ZEEKR Intelligent Technology Holding Limited	1.41 mm	49.70 k shares	0.92	Common equity	Long	Cayman Islands
State Street Navigator Securities Lending Government Money Market Portfolio	1.30 mm	1.30 mm shares	0.85	Short-term investment vehicle	Long	USA
Tempus AI, Inc.	835.80 k	24.76 k shares	0.55	Common equity	Long	USA