# EDGAR Filing Document

**Accession Number:** 0001026634
**File Stem:** 0001410368-26-051207
**Filing Date:** 2026-5
**Character Count:** 21807
**Document Hash:** d327e2a2057b80d18a88f159d556ab13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051207.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**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:** 261017583

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $122805332.00

**Total Liabilities:** $3412305.65

**Net Assets:** $119393026.35

**Cash Not Reported:** $356673.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129677 | -2.13%               | -2.46%               | -3.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $699353.63               | $-3406404.77                               |
| Month 2  | $-274956.06              | $-3113762.17                               |
| Month 3  | $1136210.70              | $-6036873.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARM Holdings PLC                  | ARM Holdings PLC                                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     58914 | NS      | $8912509.92   | 7.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                   | Astera Labs, Inc.                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     60200 | NS      | $6597920.00   | 5.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies, Inc.                                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38739 | NS      | $2199213.03   | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Technologies Inc             | Beta Technologies, Inc.                                                     | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15632 | NS      | $229790.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Billiontoone Inc                  | Billiontoone, Inc.                                                          | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1913 | NS      | $151012.22    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| BrightSpring Health Services Inc  | BrightSpring Health Services, Inc.                                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60682 | NS      | $2585660.02   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Caris Life Sciences Inc           | Caris Life Sciences, Inc.                                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     43314 | NS      | $774454.32    | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Cava Group Inc                    | Cava Group, Inc.                                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47438 | NS      | $3837734.20   | 3.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Central BanCo Inc                 | Central BanCo, Inc.                                                         | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9315 | NS      | $223094.25    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chime Financial Inc               | Chime Financial, Inc.                                                       | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15578 | NS      | $291775.94    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Circle Internet Group Inc         | Circle Internet Group, Inc.                                                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     52363 | NS      | $4995953.83   | 4.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreWeave Inc                     | CoreWeave, Inc.                                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    141371 | NS      | $10952011.37  | 9.17%             |  |  |  | No            | 1                  | On Loan: —       |
| EquipmentShare.com Inc            | EquipmentShare.com, Inc.                                                    | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |     14840 | NS      | $302290.80    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fermi Inc                         | Fermi, Inc.                                                                 | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               |  | US        |     17496 | NS      | $102176.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Figma Inc                         | Figma, Inc.                                                                 | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     85474 | NS      | $1806920.36   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Forgent Power Solutions Inc       | Forgent Power Solutions, Inc.                                               | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26965 | NS      | $789265.55    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Figure Technology Solutions Inc   | Figure Technology Solutions, Inc.                                           | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16507 | NS      | $560412.65    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| American Healthcare REIT Inc      | American Healthcare REIT, Inc.                                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     83068 | NS      | $3917486.88   | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaspi.KZ JSC                      | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     42452 | NS      | $3144419.64   | 2.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc               | Karman Holdings, Inc.                                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24168 | NS      | $1934648.40   | 1.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Kenvue Inc                        | Kenvue, Inc.                                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    689482 | NS      | $11886669.68  | 9.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                       | Klaviyo, Inc.                                                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64784 | NS      | $1260696.64   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Landbridge Co LLC                 | Landbridge Co. LLC                                                          | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |     11445 | NS      | $790277.25    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Legence Corp                      | Legence Corp.                                                               | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17684 | NS      | $998438.64    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Lineage Inc                       | Lineage, Inc.                                                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     33575 | NS      | $1099917.00   | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Loar Holdings Inc                 | Loar Holdings, Inc.                                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20273 | NS      | $1161440.17   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                     | Maplebear, Inc.                                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81914 | NS      | $3068498.44   | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Medline Inc                       | Medline, Inc.                                                               | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    149717 | NS      | $6662406.50   | 5.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Netskope Inc                      | Netskope, Inc.                                                              | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     40581 | NS      | $344532.69    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Onestream Inc                     | Onestream, Inc.                                                             | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     44226 | NS      | $1061424.00   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                    | PACS Group, Inc.                                                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20721 | NS      | $665558.52    | 0.56%             |  |  |  | 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            | N/A                | On Loan: No      |
| Pony AI Inc                       | Pony AI, Inc.                                                               | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    119119 | NS      | $1124483.36   | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Reddit Inc                        | Reddit, Inc.                                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     60797 | NS      | $8186316.05   | 6.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                        | Rubrik, Inc.                                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     67950 | NS      | $3327511.50   | 2.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Solv Energy Inc                   | Solv Energy, Inc.                                                           | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10023 | NS      | $300990.69    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SailPoint Inc                     | SailPoint, Inc.                                                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28582 | NS      | $378425.68    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| ServiceTitan Inc                  | ServiceTitan, Inc.                                                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31429 | NS      | $1994484.34   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc              | Smithfield Foods, Inc.                                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     21476 | NS      | $600683.72    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| StandardAero Inc                  | StandardAero, Inc.                                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108665 | NS      | $2806816.95   | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                     | Tempus AI, Inc.                                                             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     46989 | NS      | $2124842.58   | 1.78%             |  |  |  | No            | 1                  | On Loan: —       |
| UL Solutions Inc                  | UL Solutions, Inc.                                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     36448 | NS      | $3123958.08   | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc                | Venture Global, Inc.                                                        | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     54974 | NS      | $866390.24    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp              | Waystar Holding Corp.                                                       | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     51818 | NS      | $1249331.98   | 1.05%             |  |  |  | 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        |   3347498 | NS      | $3347498.00   | 2.80%             |  |  |  | No            | N/A                | On Loan: No      |
| Amer Sports Inc                   | Amer Sports, Inc.                                                           | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     70921 | NS      | $2334719.32   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Bullish                           | Bullish                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15251 | NS      | $544918.23    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Klarna Group PLC                  | Klarna Group PLC                                                            | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     16346 | NS      | $213969.14    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd               | Viking Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     79429 | NS      | $5836442.92   | 4.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc           | Birkenstock Holding PLC                                                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     20420 | NS      | $731648.60    | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2026-04-15

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

**Signature:** William Smith

**Name of Signer:** William Smith

**Title:** President