Holdings of Renaissance IPO ETF
RENAISSANCE CAPITAL GREENWICH FUNDS · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 119.4M $ · Ten largest lines: 60.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 80.8 %
- GB 7.7 %
- BM 4.9 %
- KY 3.4 %
- KZ 2.6 %
- JE 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 96.2M $ | 80.81 % |
| GB | 2 | 9.1M $ | 7.67 % |
| BM | 1 | 5.8M $ | 4.90 % |
| KY | 3 | 4M $ | 3.36 % |
| KZ | 1 | 3.1M $ | 2.64 % |
| JE | 1 | 731.6K $ | 0.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kenvue Inc | 689,482 | 11.9M $ | 9.96 % |
| CoreWeave Inc | 141,371 | 11M $ | 9.17 % |
| ARM Holdings PLC | 58,914 | 8.9M $ | 7.46 % |
| Reddit Inc | 60,797 | 8.2M $ | 6.86 % |
| Medline Inc | 149,717 | 6.7M $ | 5.58 % |
| Astera Labs Inc | 60,200 | 6.6M $ | 5.53 % |
| Viking Holdings Ltd | 79,429 | 5.8M $ | 4.89 % |
| Circle Internet Group Inc | 52,363 | 5M $ | 4.18 % |
| American Healthcare REIT Inc | 83,068 | 3.9M $ | 3.28 % |
| Cava Group Inc | 47,438 | 3.8M $ | 3.21 % |
| Rubrik Inc | 67,950 | 3.3M $ | 2.79 % |
| Kaspi.KZ JSC | 42,452 | 3.1M $ | 2.63 % |
| UL Solutions Inc | 36,448 | 3.1M $ | 2.62 % |
| Maplebear Inc | 81,914 | 3.1M $ | 2.57 % |
| StandardAero Inc | 108,665 | 2.8M $ | 2.35 % |
| BrightSpring Health Services Inc | 60,682 | 2.6M $ | 2.17 % |
| Amer Sports Inc | 70,921 | 2.3M $ | 1.96 % |
| Atmus Filtration Technologies Inc | 38,739 | 2.2M $ | 1.84 % |
| Tempus AI Inc | 46,989 | 2.1M $ | 1.78 % |
| ServiceTitan Inc | 31,429 | 2M $ | 1.67 % |
| Karman Holdings Inc | 24,168 | 1.9M $ | 1.62 % |
| Figma Inc | 85,474 | 1.8M $ | 1.51 % |
| Klaviyo Inc | 64,784 | 1.3M $ | 1.06 % |
| Waystar Holding Corp | 51,818 | 1.2M $ | 1.05 % |
| Loar Holdings Inc | 20,273 | 1.2M $ | 0.97 % |
| PONY AI INC | 119,119 | 1.1M $ | 0.94 % |
| Lineage Inc | 33,575 | 1.1M $ | 0.92 % |
| Onestream Inc | 44,226 | 1.1M $ | 0.89 % |
| Legence Corp | 17,684 | 998.4K $ | 0.84 % |
| Venture Global Inc | 54,974 | 866.4K $ | 0.73 % |
| Landbridge Co LLC | 11,445 | 790.3K $ | 0.66 % |
| Forgent Power Solutions Inc | 26,965 | 789.3K $ | 0.66 % |
| Caris Life Sciences Inc | 43,314 | 774.5K $ | 0.65 % |
| Birkenstock Holding Plc | 20,420 | 731.6K $ | 0.61 % |
| PACS Group Inc | 20,721 | 665.6K $ | 0.56 % |
| Smithfield Foods Inc | 21,476 | 600.7K $ | 0.50 % |
| Figure Technology Solutions Inc | 16,507 | 560.4K $ | 0.47 % |
| Bullish | 15,251 | 544.9K $ | 0.46 % |
| SailPoint Inc | 28,582 | 378.4K $ | 0.32 % |
| Netskope Inc | 40,581 | 344.5K $ | 0.29 % |
| EquipmentShare.com Inc | 14,840 | 302.3K $ | 0.25 % |
| Solv Energy Inc | 10,023 | 301K $ | 0.25 % |
| Chime Financial Inc | 15,578 | 291.8K $ | 0.24 % |
| BETA TECHNOLOGIES INC | 15,632 | 229.8K $ | 0.19 % |
| Central BanCo Inc | 9,315 | 223.1K $ | 0.19 % |
| Klarna Group PLC | 16,346 | 214K $ | 0.18 % |
| Billiontoone Inc | 1,913 | 151K $ | 0.13 % |
| Fermi Inc | 17,496 | 102.2K $ | 0.09 % |