# EDGAR Filing Document

**Accession Number:** 0001026634
**File Stem:** 0001410368-25-029105
**Filing Date:** 2025-11
**Character Count:** 16010
**Document Hash:** ee2c18af0386b791b6f5ca7fb231d1ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029105.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251509995

**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             |

## 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:** 2025-09-30

**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:** $182119663.58

**Total Liabilities:** $3484855.25

**Net Assets:** $178634808.33

**Cash Not Reported:** $241972.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129677 | 2.49%                | 8.12%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $478974.76               | $2792454.41                                |
| Month 2  | $1391921.44              | $10071036.18                               |
| Month 3  | $12375025.58             | $-12324531.12                              |

### 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        |     48862 | NS      | $3462361.32   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                          | Astera Labs, Inc.                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     81126 | NS      | $15884470.80  | 8.89%             |  |  |  | No            | 1                  | On Loan: No      |
| SailPoint Inc                            | SailPoint, Inc.                                                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76390 | NS      | $1686691.20   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                           | Cava Group, Inc.                                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105730 | NS      | $6387149.30   | 3.58%             |  |  |  | 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        |   3395383 | NS      | $3395383.25   | 1.90%             |  |  |  | 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        |     68567 | NS      | $2089922.16   | 1.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Viking Holdings Ltd                      | Viking Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    149436 | NS      | $9288941.76   | 5.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                     | Smithfield Foods, Inc.                                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     57400 | NS      | $1347752.00   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc                       | Venture Global, Inc.                                                        | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    118830 | NS      | $1686197.70   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreWeave Inc                            | CoreWeave, Inc.                                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     47162 | NS      | $6454119.70   | 3.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Bullish                                  | Bullish                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38289 | NS      | $2435563.29   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| StandardAero Inc                         | StandardAero, Inc.                                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179994 | NS      | $4912036.26   | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                               | Rubrik, Inc.                                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    112459 | NS      | $9249752.75   | 5.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ARM Holdings PLC                         | ARM Holdings PLC                                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    104090 | NS      | $14727694.10  | 8.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Lineage Inc                              | Lineage, Inc.                                                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     89739 | NS      | $3467514.96   | 1.94%             |  |  |  | No            | 1                  | On Loan: —       |
| ServiceTitan Inc                         | ServiceTitan, Inc.                                                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12769 | NS      | $1287498.27   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC PIVOTAL SOFTWARE I                   | Pivotal Software, Inc.                                                      | CUSIP: 725ESC016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15445 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                            | Tempus AI, Inc.                                                             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     84166 | NS      | $6793037.86   | 3.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Caris Life Sciences Inc                  | Caris Life Sciences, Inc.                                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     28460 | NS      | $860915.00    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                          | Amer Sports, Inc.                                                           | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |    166855 | NS      | $5798211.25   | 3.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                               | Reddit, Inc.                                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     73218 | NS      | $16839407.82  | 9.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Chime Financial Inc                      | Chime Financial, Inc.                                                       | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40742 | NS      | $821766.14    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                               | Kenvue, Inc.                                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    980436 | NS      | $15912476.28  | 8.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Figma Inc                                | Figma, Inc.                                                                 | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     47028 | NS      | $2439342.36   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                            | Maplebear, Inc.                                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170345 | NS      | $6261882.20   | 3.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaspi.KZ JSC                             | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     89750 | NS      | $7330780.00   | 4.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                           | NEXTracker, Inc.                                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125612 | NS      | $9294031.88   | 5.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                  | Birkenstock Holding PLC                                                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     69098 | NS      | $3126684.50   | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Pony AI Inc                              | Pony AI, Inc.                                                               | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     33690 | NS      | $757688.10    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Circle Internet Group Inc                | Circle Internet Group, Inc.                                                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     51208 | NS      | $6789156.64   | 3.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobileye Global Inc                      | Mobileye Global, Inc.                                                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268558 | NS      | $3792038.96   | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                              | Klaviyo, Inc.                                                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104955 | NS      | $2906203.95   | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                        | Loar Holdings, Inc.                                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54186 | NS      | $4334880.00   | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

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

**Signature:** William Smith

**Name of Signer:** William Smith

**Title:** President