# EDGAR Filing Document

**Accession Number:** 0001026634
**File Stem:** 0001752724-25-202273
**Filing Date:** 2025-8
**Character Count:** 26408
**Document Hash:** 38f273bc95594c7e15faa5075067a8f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202273.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RENAISSANCE CAPITAL GREENWICH FUNDS
- **CENTRAL INDEX KEY:** 0001026634

**ORGANIZATION NAME:**
- **EIN:** 061465404
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08049
- **FILM NUMBER:** 251250467

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FIRST STAMFORD PLACE
- **STREET 2:** SUITE 403
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 2036222978

**MAIL ADDRESS:**
- **STREET 1:** 100 FIRST STAMFORD PLACE
- **STREET 2:** SUITE 403
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE FUNDS
- **DATE OF NAME CHANGE:** 19970327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE FUNDS INC
- **DATE OF NAME CHANGE:** 19961107

## Series and Classes Contracts Data

### Renaissance IPO ETF (Series ID: S000041784)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000129677 | Renaissance IPO ETF | IPO             |

## Nport-Ex

---

| |
|:---|
| &nbsp;&nbsp;Renaissance IPO ETF<br> **PORTFOLIO OF INVESTMENTS** (**UNAUDITED**) |
| &nbsp;&nbsp;June 30, 2025 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value (US$)** |
|  | **COMMON STOCKS - 99.7%** |  |
|  | &nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES - 11.0%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Interactive Media & Services - 11.0%** |  |
| 105340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reddit, Inc. - Class A \* | $15861044 |
|  | &nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY - 17.2%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automobile Components - 1.2%** |  |
| 95202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mobileye Global, Inc. - Class A \* | 1711732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automobiles - 0.4%** |  |
| 22950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZEEKR Intelligent Technology Holding Ltd. - ADR \* | 585225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure - 10.3%** |  |
| 74079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cava Group, Inc. \* | 6239674 |
| 158875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viking Holdings Ltd. \* (a) | 8466449 |
|  |  | 14706123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - 5.3%** |  |
| 123958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amer Sports, Inc. \* | 4804612 |
| 58068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birkenstock Holding PLC \* | 2855784 |
|  |  | 7660396 |
|  |  | 24663476 |
|  | &nbsp;&nbsp;&nbsp;**CONSUMER STAPLES - 13.7%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples Distribution & Retail - 4.0%** |  |
| 127747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maplebear, Inc. \* | 5779274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food Products - 0.5%** |  |
| 27925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smithfield Foods, Inc. | 657075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Personal Care Products - 9.2%** |  |
| 629177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kenvue, Inc. | 13168675 |
|  |  | 19605024 |
|  | &nbsp;&nbsp;&nbsp;**ENERGY - 0.8%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels - 0.8%** |  |
| 76498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global, Inc. - Class A | 1191839 |
|  | &nbsp;&nbsp;&nbsp;**FINANCIALS - 8.2%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Finance - 3.9%** |  |
| 65635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaspi.KZ JSC - ADR | 5571755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 4.3%** |  |
| 176409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corebridge Financial, Inc. | 6262520 |
|  |  | 11834275 |
|  | &nbsp;&nbsp;&nbsp;**HEALTH CARE - 2.9%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Life Sciences Tools & Services - 2.9%** |  |
| 66300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tempus AI, Inc. \* (a) | 4212702 |
|  | &nbsp;&nbsp;&nbsp;**INDUSTRIALS - 11.3%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace & Defense - 5.4%** |  |
| 42614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loar Holdings, Inc. \* (a) | 3672048 |
| 129406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StandardAero, Inc. \* | 4095700 |
|  |  | 7767748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electrical Equipment - 3.8%** |  |
| 100035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEXTracker, Inc. - Class A \* | 5438903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Professional Services - 2.1%** |  |
| 41940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UL Solutions, Inc. - Class A | 3055748 |
|  |  | 16262399 |
|  | &nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY - 32.3%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**IT Services - 3.6%** |  |
| 31465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoreWeave, Inc. - Class A \* (a) | 5130683 |

---

---

| |
|:---|
| &nbsp;&nbsp;Renaissance IPO ETF<br> **PORTFOLIO OF INVESTMENTS** (**UNAUDITED**) |
| &nbsp;&nbsp;June 30, 2025 (Continued) |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value (US$)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 19.1%** |  |
| 99563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARM Holdings PLC - ADR \* (a) | $16103319 |
| 126623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astera Labs, Inc. \* | 11449252 |
|  |  | 27552571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software - 9.6%** |  |
| 90088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Klaviyo, Inc. - Class A \* | 3025155 |
| 46940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onestream, Inc. \* | 1328402 |
| 17111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pony AI, Inc. - ADR \* (a) | 225865 |
| 72871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubrik, Inc. - Class A \* | 6528513 |
| 65569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SailPoint, Inc. \* | 1498907 |
| 10959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceTitan, Inc. - Class A \* | 1174586 |
|  |  | 13781428 |
|  |  | 46464682 |
|  | &nbsp;&nbsp;&nbsp;**REAL ESTATE - 2.3%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial REIT's - 2.3%** |  |
| 75919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lineage, Inc. (a) | 3303995 |
|  | **TOTAL COMMON STOCKS<br> (Cost - $135,429,490)** | **143399436** |
|  | **SHORT-TERM INVESTMENTS - 9.8%** |  |
| 14002950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Navigator Securities Lending Government Money Market Portfolio (b) | 14002950 |
|  | **TOTAL SHORT-TERM INVESTMENTS<br> (Cost - $14,002,950)** | **14002950** |
|  | **TOTAL INVESTMENTS - 109.5% (Cost - $149,432,440) (c)** | $**157402386** |
|  | **OTHER ASSETS AND LIABILITIES - (9.5) %** | **(13622747)** |
|  | **NET ASSETS - 100.0%** | $**143779639** |

---

\* Non-income producing security.

(a) Securities
(or a portion of the security) on loan. As of June 30, 2025, the market value of securities loaned was $14,265,779. The loaned securities
were secured with cash collateral of $14,002,950 and non-cash collateral with a value of $668,791. The non-cash collateral received consists
of securities issued or guaranteed by the U.S. Government or one of its agencies or instrumentalities, and is held for the benefit of
the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day's
prices.

(b) Represents
investments of cash collateral received in connection with securities lending.

(c) Represents
cost for financial reporting purposes. The cost for Federal income tax purposes is $149,432,440. At June 30, 2025, net appreciation for
all securities was $7,969,946. This consists of aggregate gross unrealized appreciation of $17,588,553 and aggregate gross unrealized
depreciation of $9,618,607.

ADR - American Depositary Receipt<br>

PLC - Public Limited Company

---

| |
|:---|
| &nbsp;&nbsp;Renaissance International IPO ETF<br> **PORTFOLIO OF INVESTMENTS (UNAUDITED**) |
| &nbsp;&nbsp;June 30, 2025 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value (US$)** |
|  | **COMMON STOCKS - 99.1%** |  |
|  | &nbsp;&nbsp;&nbsp;**CHINA - 34.7%** |  |
| 8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chifeng Jilong Gold Mining Co. Ltd. - Class H | $29213 |
| 12200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Beverage Holdings Co. Ltd. | 18805 |
| 5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Tourism Group Duty Free Corp. Ltd. - Class H (a) | 35176 |
| 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contemporary Amperex Technology Co. Ltd. \* (a) | 150972 |
| 328200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Horizon Robotics, Inc. \* (a) | 271342 |
| 230600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J&T Global Express Ltd. \* | 199169 |
| 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Laopu Gold Co. Ltd. - Class H | 115568 |
| 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mao Geping Cosmetics Co. Ltd. (a) | 40009 |
| 24700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midea Group Co. Ltd. - Class H | 234258 |
| 10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onewo, Inc. - Class H | 28692 |
| 5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SF Holding Co. Ltd. - Class H (a) | 32245 |
| 2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. \* | 87532 |
| 5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tianqi Lithium Corp. - Class H \* | 20652 |
| 15500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WuXi XDC Cayman, Inc. \* | 82141 |
| 27837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Leapmotor Technology Co. Ltd. \* | 193974 |
|  |  | 1539748 |
|  | &nbsp;&nbsp;&nbsp;**GERMANY - 14.3%** |  |
| 4392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dr. Ing hc F Porsche AG - (Preference Shares) | 216979 |
| 2248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IONOS Group SE \* | 105657 |
| 2865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RENK Group AG | 229016 |
| 1586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schott Pharma AG & Co. KGaA | 53151 |
| 1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Springer Nature AG & Co. KGaA | 26816 |
|  |  | 631619 |
|  | &nbsp;&nbsp;&nbsp;**HONG KONG - 0.6%** |  |
| 8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guming Holdings Ltd. \* | 27340 |
|  | &nbsp;&nbsp;&nbsp;**INDONESIA - 5.8%** |  |
| 491600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amman Mineral Internasional PT \* | 255868 |
|  | &nbsp;&nbsp;&nbsp;**ITALY - 6.3%** |  |
| 10023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lottomatica Group SpA | 278164 |
|  | &nbsp;&nbsp;&nbsp;**JAPAN - 16.5%** |  |
| 21200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JX Advanced Metals Corp. | 118804 |
| 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kioxia Holdings Corp. \* | 64311 |
| 6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kokusai Electric Corp. (a) | 158899 |
| 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rakuten Bank Ltd. \* | 169963 |
| 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBI Sumishin Net Bank Ltd. (a) | 67845 |
| 13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Metro Co. Ltd. | 152600 |
|  |  | 732422 |
|  | &nbsp;&nbsp;&nbsp;**LUXEMBOURG - 7.1%** |  |
| 9186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners PLC | 188063 |
| 21303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zabka Group SA \* | 127900 |
|  |  | 315963 |
|  | &nbsp;&nbsp;&nbsp;**SPAIN - 3.0%** |  |
| 6658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puig Brands SA - Class B | 131445 |
|  | &nbsp;&nbsp;&nbsp;**SWITZERLAND - 10.2%** |  |
| 3107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galderma Group AG | 450318 |

---

---

| |
|:---|
| &nbsp;&nbsp;Renaissance International IPO ETF<br> **PORTFOLIO OF INVESTMENTS** (**UNAUDITED**) |
| &nbsp;&nbsp;June 30, 2025 (Continued) |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value (US$)** |
|  | &nbsp;&nbsp;&nbsp;**THAILAND - 0.6%** |  |
| 90321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thai Life Insurance PCL | $27784 |
|  | **TOTAL COMMON STOCKS<br> (Cost - $3,932,217)** | **4390671** |
|  | **TOTAL INVESTMENTS - 99.1% (Cost - $3,932,217) (b)** | $**4390671** |
|  | **OTHER ASSETS AND LIABILITIES - 0.9%** | **41291** |
|  | **NET ASSETS - 100.0%** | $**4431962** |

---

\* Non-income producing security.

(a) Securities (or a portion of the security) on loan. As of June 30, 2025, the market value of securities loaned was $552,314. The loaned securities were secured with non-cash collateral with a value of $593,686. The non-cash collateral received consists of securities issued or guaranteed by the U.S. Government or one of its agencies or instrumentalities, and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day's prices.

(b) Represents cost for financial reporting purposes. The cost for Federal income tax purposes is $3,932,217. At June 30, 2025, net appreciation for all securities was $458,454. This consists of aggregate gross unrealized appreciation of $828,788 and aggregate gross unrealized depreciation of $370,334. 

PCL - Public Company Limited

PLC - Public Limited Company

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RENAISSANCE CAPITAL GREENWICH FUNDS

- **b. Investment Company Act file number:** 811-08049

- **c. CIK number of Registrant:** 0001026634

- **d. LEI of Registrant:** 254900CMVC5Q0DQ3TK16

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 First Stamford Place

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06902

  - **Telephone number:** 203-622-2978

**Item A.2. Information about the Series.**

- **a. Name of Series:** Renaissance IPO ETF

- **b. EDGAR series identifier (if any):** S000041784

- **c. LEI of Series:** 254900W6R6XIXAQOFT07

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $157841242.97

**Total Liabilities:** $14073488.20

**Net Assets:** $143767754.77

**Cash Not Reported:** $275999.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129677 | 2.05%                | 11.35%               | 5.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-339980.46              | $2691630.50                                |
| Month 2  | $543008.13               | $13643438.74                               |
| Month 3  | $1953147.59              | $5064512.35                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| UL Solutions Inc                         | UL Solutions, Inc.                                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     41940 | NS      | $3055748.40   | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Onestream Inc                            | Onestream, Inc.                                                             | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     46940 | NS      | $1328402.00   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                          | Astera Labs, Inc.                                                           | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126623 | NS      | $11449251.66  | 7.96%             |  |  |  | No            | 1                  | On Loan: No      |
| SailPoint Inc                            | SailPoint, Inc.                                                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65569 | NS      | $1498907.34   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                           | Cava Group, Inc.                                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74079 | NS      | $6239674.17   | 4.34%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  14002950 | NS      | $14002949.50  | 9.74%             |  |  |  | No            | N/A                | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd | ZEEKR Intelligent Technology Holding Ltd.                                   | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22950 | NS      | $585225.00    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd                      | Viking Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    158875 | NS      | $8466448.75   | 5.89%             |  |  |  | No            | 1                  | On Loan: —       |
| Smithfield Foods Inc                     | Smithfield Foods, Inc.                                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     27925 | NS      | $657075.25    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc                       | Venture Global, Inc.                                                        | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     76498 | NS      | $1191838.84   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreWeave Inc                            | CoreWeave, Inc.                                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     31465 | NS      | $5130682.90   | 3.57%             |  |  |  | No            | 1                  | On Loan: —       |
| StandardAero Inc                         | StandardAero, Inc.                                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129406 | NS      | $4095699.90   | 2.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                               | Rubrik, Inc.                                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     72871 | NS      | $6528512.89   | 4.54%             |  |  |  | No            | 1                  | On Loan: No      |
| ARM Holdings PLC                         | ARM Holdings PLC                                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     99563 | NS      | $16103319.62  | 11.20%            |  |  |  | No            | 1                  | On Loan: —       |
| Lineage Inc                              | Lineage, Inc.                                                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     75919 | NS      | $3303994.88   | 2.30%             |  |  |  | No            | 1                  | On Loan: —       |
| ServiceTitan Inc                         | ServiceTitan, Inc.                                                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10959 | NS      | $1174585.62   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                            | Tempus AI, Inc.                                                             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     66300 | NS      | $4212702.00   | 2.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Amer Sports Inc                          | Amer Sports, Inc.                                                           | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |    123958 | NS      | $4804612.08   | 3.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                               | Reddit, Inc.                                                                | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105340 | NS      | $15861043.80  | 11.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                 | Corebridge Financial, Inc.                                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    176409 | NS      | $6262519.50   | 4.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                               | Kenvue, Inc.                                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    629177 | NS      | $13168674.61  | 9.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                            | Maplebear, Inc.                                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127747 | NS      | $5779274.28   | 4.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaspi.KZ JSC                             | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     65635 | NS      | $5571755.15   | 3.88%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                           | NEXTracker, Inc.                                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100035 | NS      | $5438902.95   | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                  | Birkenstock Holding PLC                                                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     58068 | NS      | $2855784.24   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Pony AI Inc                              | Pony AI, Inc.                                                               | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     17111 | NS      | $225865.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Mobileye Global Inc                      | Mobileye Global, Inc.                                                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95202 | NS      | $1711731.96   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                              | Klaviyo, Inc.                                                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90088 | NS      | $3025155.04   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                        | Loar Holdings, Inc.                                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42614 | NS      | $3672048.38   | 2.55%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** RENAISSANCE CAPITAL GREENWICH FUNDS

**Signature:** William Smith

**Name of Signer:** William Smith

**Title:** President