Renaissance Capital Greenwich Funds > RENAISSANCE CAPITAL GREENWICH FUNDS
Renaissance IPO ETF
$160.23M
Avg Monthly Net Assets
$182.55M
Total Assets
$2.93M
Total Liabilities
$179.62M
Net Assets
Renaissance IPO ETF is an Exchange-Traded Fund in RENAISSANCE CAPITAL GREENWICH FUNDS
from Renaissance Capital Greenwich Funds,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $160.23M.
On August 26th, 2024 it reported 42 holdings, the largest
being NU Holdings Ltd/Cayman Islands (10.6%), Kenvue Inc (9.8%) and ARM Holdings PLC (8.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Renaissance IPO ETF | C000129677 | ARCX | IPO |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amer Sports, Inc. (Amer Sports Inc) | Long | Equity-common | KY | $1M | 109K | 0.76 |
| ARM Holdings PLC | Long | Equity-common | GB | $16M | 98K | 8.95 |
| Astera Labs, Inc. (Astera Labs Inc) | Long | Equity-common | US | $1M | 20K | 0.67 |
| Bausch & Lomb Corp. (Bausch + Lomb Corp) | Long | Equity-common | CA | $527K | 36K | 0.29 |
| Birkenstock Holding PLC | Long | Equity-common | JE | $1M | 23K | 0.69 |
| Braze, Inc. (Braze Inc) | Long | Equity-common | US | $2M | 47K | 1.01 |
| Cava Group, Inc. (Cava Group Inc) | Long | Equity-common | US | $6M | 68K | 3.50 |
| Core & Main, Inc. (Core & Main Inc) | Long | Equity-common | US | $7M | 149K | 4.06 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $7M | 230K | 3.72 |
| Duolingo, Inc. (Duolingo Inc) | Long | Equity-common | US | $7M | 33K | 3.83 |
| Dutch Bros, Inc. (Dutch Bros Inc) | Long | Equity-common | US | $3M | 82K | 1.90 |
| Enact Holdings, Inc. (Enact Holdings Inc) | Long | Equity-common | US | $800K | 26K | 0.45 |
| Fluence Energy, Inc. (Fluence Energy Inc) | Long | Equity-common | US | $941K | 54K | 0.52 |
| Freshworks, Inc. (Freshworks Inc) | Long | Equity-common | US | $2M | 182K | 1.28 |
| Gitlab, Inc. (Gitlab Inc) | Long | Equity-common | US | $5M | 106K | 2.95 |
| GLOBALFOUNDRIES, Inc. (GLOBALFOUNDRIES Inc) | Long | Equity-common | KY | $4M | 88K | 2.49 |
| HashiCorp, Inc. (HashiCorp Inc) | Long | Equity-common | US | $3M | 86K | 1.62 |
| Informatica, Inc. (Informatica Inc) | Long | Equity-common | US | $2M | 57K | 0.99 |
| Instructure Holdings, Inc. (Instructure Holdings Inc) | Long | Equity-common | US | $461K | 20K | 0.26 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $1M | 10K | 0.73 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $18M | 965K | 9.76 |
| Klaviyo, Inc. (Klaviyo Inc) | Long | Equity-common | US | $832K | 33K | 0.46 |
| Loar Holdings, Inc. (Loar Holdings Inc) | Long | Equity-common | US | $497K | 9K | 0.28 |
| Maplebear, Inc. (Maplebear Inc) | Long | Equity-common | US | $5M | 155K | 2.77 |
| Mobileye Global, Inc. (Mobileye Global Inc) | Long | Equity-common | US | $2M | 80K | 1.25 |
| NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $5M | 104K | 2.71 |
| NU Holdings Ltd. (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | KY | $19M | 1M | 10.64 |
| Nuvalent, Inc. (Nuvalent Inc) | Long | Equity-common | US | $2M | 28K | 1.20 |
| On Holding AG | Long | Equity-common | CH | $9M | 222K | 4.80 |
| PowerSchool Holdings, Inc. (PowerSchool Holdings Inc) | Long | Equity-common | US | $1M | 53K | 0.66 |
| Reddit, Inc. (Reddit Inc) | Long | Equity-common | US | $1M | 23K | 0.81 |
| Remitly Global, Inc. (Remitly Global Inc) | Long | Equity-common | US | $2M | 129K | 0.87 |
| Rivian Automotive, Inc. (Rivian Automotive Inc) | Long | Equity-common | US | $10M | 739K | 5.52 |
| Robinhood Markets, Inc. (Robinhood Markets Inc) | Long | Equity-common | US | $14M | 597K | 7.54 |
| Rubrik, Inc. (Rubrik Inc) | Long | Equity-common | US | $635K | 21K | 0.35 |
| Ryan Specialty Holdings, Inc. (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $5M | 92K | 2.96 |
| SentinelOne, Inc. (SentinelOne Inc) | Long | Equity-common | US | $4M | 206K | 2.41 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 1.58 |
| TPG, Inc. (TPG Inc) | Long | Equity-common | US | $3M | 75K | 1.74 |
| UL Solutions, Inc. (UL Solutions Inc) | Long | Equity-common | US | $1M | 35K | 0.82 |
| Viking Holdings Ltd. | Long | Equity-common | BM | $2M | 66K | 1.25 |
| ZEEKR Intelligent Technology Holding Ltd. | Long | Equity-common | KY | $356K | 19K | 0.20 |
Address
RENAISSANCE CAPITAL GREENWICH FUNDS
100 First Stamford Place
Suite 403
Stamford
Connecticut
06902
United States of America
Websites
Directors
Kathleen Shelton Smith
Walter E. Auch, Jr.
Deborah Fuhr
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Virtu Americas LLC
UBS Securities LLC
State Street Global Markets, LLC