# EDGAR Filing Document

**Accession Number:** 0001026634
**File Stem:** 0001410368-26-017151
**Filing Date:** 2026-2
**Character Count:** 27474
**Document Hash:** 52566598e4e19d1ffe1ddbac1f504d97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017151.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-017151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26670952

**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

---

| |
|:---|
| Renaissance IPO ETF<br> **PORTFOLIO OF INVESTMENTS (UNAUDITED)** |
| December 31, 2025 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value (US$)** |
|  | **COMMON STOCKS - 99.7%** | **COMMON STOCKS - 99.7%** |
|  | **COMMUNICATION SERVICES - 10.4%** | **COMMUNICATION SERVICES - 10.4%** |
|  | **Interactive Media & Services - 10.4%** | **Interactive Media & Services - 10.4%** |
| 61932 | Reddit, Inc. - Class A \* | $14236309 |
|  | **CONSUMER DISCRETIONARY - 11.0%** | **CONSUMER DISCRETIONARY - 11.0%** |
|  | **Hotels, Restaurants & Leisure - 7.4%** | **Hotels, Restaurants & Leisure - 7.4%** |
| 62483 | Cava Group, Inc. \* | 3667127 |
| 91119 | Viking Holdings Ltd. \* | 6506808 |
|  |  | 10173935 |
|  | **Textiles, Apparel & Luxury Goods - 3.6%** | **Textiles, Apparel & Luxury Goods - 3.6%** |
| 93414 | Amer Sports, Inc. \* | 3489013 |
| 33341 | Birkenstock Holding PLC \* | 1363647 |
|  |  | 4852660 |
|  |  | 15026595 |
|  | **CONSUMER STAPLES - 13.9%** | **CONSUMER STAPLES - 13.9%** |
|  | **Consumer Staples Distribution & Retail - 3.3%** | **Consumer Staples Distribution & Retail - 3.3%** |
| 102197 | Maplebear, Inc. \* | 4596821 |
|  | **Food Products - 0.5%** | **Food Products - 0.5%** |
| 28288 | Smithfield Foods, Inc. | 631671 |
|  | **Personal Care Products - 10.1%** | **Personal Care Products - 10.1%** |
| 803292 | Kenvue, Inc. | 13856787 |
|  |  | 19085279 |
|  | **ENERGY - 0.4%** | **ENERGY - 0.4%** |
|  | **Oil, Gas & Consumable Fuels - 0.4%** | **Oil, Gas & Consumable Fuels - 0.4%** |
| 69366 | Venture Global, Inc. - Class A (a) | 473076 |
|  | **FINANCIALS - 5.2%** | **FINANCIALS - 5.2%** |
|  | **Capital Markets - 0.6%** | **Capital Markets - 0.6%** |
| 20706 | Bullish \* | 784136 |
|  | **Consumer Finance - 3.8%** | **Consumer Finance - 3.8%** |
| 21742 | Figure Technology Solutions, Inc. - Class A \* | 887943 |
| 55301 | Kaspi.KZ JSC - ADR \* | 4320667 |
|  |  | 5208610 |
|  | **Financial Services - 0.8%** | **Financial Services - 0.8%** |
| 20519 | Chime Financial, Inc. - Class A \* | 516463 |
| 21529 | Klarna Group PLC \* | 622404 |
|  |  | 1138867 |
|  |  | 7131613 |
|  | **HEALTH CARE - 6.5%** | **HEALTH CARE - 6.5%** |
|  | **Biotechnology - 0.3%** | **Biotechnology - 0.3%** |
| 14192 | Caris Life Sciences, Inc. \* | 382900 |
|  | **Health Care Providers & Services - 2.0%** | **Health Care Providers & Services - 2.0%** |
| 2414 | Billiontoone, Inc. - Class A \* | 197562 |
| 68953 | BrightSpring Health Services, Inc. \* | 2582290 |
|  |  | 2779852 |
|  | **Health Care Technology - 1.6%** | **Health Care Technology - 1.6%** |
| 68252 | Waystar Holding Corp. \* | 2235253 |
|  | **Life Sciences Tools & Services - 2.6%** | **Life Sciences Tools & Services - 2.6%** |
| 59689 | Tempus AI, Inc. \* (a) | 3524635 |
|  |  | 8922640 |

---

Renaissance IPO ETF<br> **PORTFOLIO OF INVESTMENTS (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value (US$)** |
|  | **INDUSTRIALS - 12.9%** | **INDUSTRIALS - 12.9%** |
|  | **Aerospace & Defense - 5.2%** | **Aerospace & Defense - 5.2%** |
| 15687 | Beta Technologies, Inc. - Class A \* | $442530 |
| 31833 | Karman Holdings, Inc. \* | 2329221 |
| 26705 | Loar Holdings, Inc. \* | 1815940 |
| 88706 | StandardAero, Inc. \* | 2544088 |
|  |  | 7131779 |
|  | **Electrical Equipment - 5.0%** | **Electrical Equipment - 5.0%** |
| 79085 | Nextpower, Inc. - Class A \* | 6889095 |
|  | **Professional Services - 2.7%** | **Professional Services - 2.7%** |
| 46762 | UL Solutions, Inc. - Class A | 3687651 |
|  |  | 17708525 |
|  | **INFORMATION TECHNOLOGY - 34.7%** | **INFORMATION TECHNOLOGY - 34.7%** |
|  | **IT Services - 8.7%** | **IT Services - 8.7%** |
| 165416 | CoreWeave, Inc. - Class A \* | 11845440 |
|  | **Semiconductors & Semiconductor Equipment - 13.7%** | **Semiconductors & Semiconductor Equipment - 13.7%** |
| 68695 | ARM Holdings PLC - ADR \* | 7509050 |
| 68033 | Astera Labs, Inc. \* | 11317970 |
|  |  | 18827020 |
|  | **Software - 12.3%** | **Software - 12.3%** |
| 29553 | Circle Internet Group, Inc. \* | 2343553 |
| 23177 | Figma, Inc. - Class A \* | 866124 |
| 72348 | Klaviyo, Inc. - Class A \* | 2349140 |
| 29993 | Netskope, Inc. - Class A \* | 526077 |
| 15445 | Pivotal Software, Inc. - Escrow \* |  |
| 16603 | Pony AI, Inc. - ADR \* (a) | 240744 |
| 71605 | Rubrik, Inc. - Class A \* | 5476350 |
| 37648 | SailPoint, Inc. \* | 761619 |
| 40545 | ServiceTitan, Inc. - Class A \* | 4318043 |
|  |  | 16881650 |
|  |  | 47554110 |
|  | **REAL ESTATE - 4.7%** | **REAL ESTATE - 4.7%** |
|  | **Health Care REIT's - 3.4%** | **Health Care REIT's - 3.4%** |
| 98599 | American Healthcare REIT, Inc. | 4640069 |
|  | **Industrial REIT's - 1.1%** | **Industrial REIT's - 1.1%** |
| 44225 | Lineage, Inc. | 1547875 |
|  | **Specialized REIT's - 0.2%** | **Specialized REIT's - 0.2%** |
| 22429 | Fermi, Inc. \* (a) | 179432 |
|  |  | 6367376 |
|  | **TOTAL COMMON STOCKS<br> (Cost - $138,896,012)** | **136505523** |

---

Renaissance IPO ETF<br> **PORTFOLIO OF INVESTMENTS (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value (US$)** |
|  | **SHORT-TERM INVESTMENTS - 0.6%** | **SHORT-TERM INVESTMENTS - 0.6%** |
| 830622 | State Street Navigator Securities Lending Government Money Market Portfolio (b) | $830622 |
|  | **TOTAL SHORT-TERM INVESTMENTS<br> (Cost - $830,622)** | **830622** |
|  | **TOTAL INVESTMENTS - 100.3% (Cost - $139,726,634) (c)** | $**137336145** |
|  | **OTHER ASSETS AND LIABILITIES - (0.3) %** | **(395194)** |
|  | **NET ASSETS - 100.0%** | $**136940951** |
| \* Non-income producing security. | \* Non-income producing security. | \* Non-income producing security. |
| (a) Securities (or a portion of the security) on loan. As of December 31, 2025, the market value of securities loaned was $2,582,127. The loaned securities were secured with cash collateral of $830,622 and non-cash collateral with a value of $1,873,648. 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. | (a) Securities (or a portion of the security) on loan. As of December 31, 2025, the market value of securities loaned was $2,582,127. The loaned securities were secured with cash collateral of $830,622 and non-cash collateral with a value of $1,873,648. 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. | (a) Securities (or a portion of the security) on loan. As of December 31, 2025, the market value of securities loaned was $2,582,127. The loaned securities were secured with cash collateral of $830,622 and non-cash collateral with a value of $1,873,648. 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. | (b) Represents investments of cash collateral received in connection with securities lending. | (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 $139,726,634. At December 31, 2025, net appreciation for all securities was $2,390,489. This consists of aggregate gross unrealized appreciation of $17,087,828 and aggregate gross unrealized depreciation of $19,478,317. | (c) Represents cost for financial reporting purposes. The cost for Federal income tax purposes is $139,726,634. At December 31, 2025, net appreciation for all securities was $2,390,489. This consists of aggregate gross unrealized appreciation of $17,087,828 and aggregate gross unrealized depreciation of $19,478,317. | (c) Represents cost for financial reporting purposes. The cost for Federal income tax purposes is $139,726,634. At December 31, 2025, net appreciation for all securities was $2,390,489. This consists of aggregate gross unrealized appreciation of $17,087,828 and aggregate gross unrealized depreciation of $19,478,317. |
| ADR - American Depositary Receipt | ADR - American Depositary Receipt | ADR - American Depositary Receipt |
| PLC - Public Limited Company | PLC - Public Limited Company | 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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $140126605.59

**Total Liabilities:** $903305.38

**Net Assets:** $139223300.21

**Cash Not Reported:** $458239.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129677 | -1.30%               | -5.78%               | -1.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4241834.57              | $-6267356.75                               |
| Month 2  | $1446332.29              | $-10718096.98                              |
| Month 3  | $-7893446.46             | $6391460.16                                |

### 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        |     69843 | NS      | $7634538.33   | 5.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                  | Astera Labs, Inc.                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     69170 | NS      | $11507121.20  | 8.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Technologies Inc            | Beta Technologies, Inc.                                                     | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15949 | NS      | $449921.29    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Billiontoone Inc                 | Billiontoone, Inc.                                                          | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2454 | NS      | $200835.36    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services Inc | BrightSpring Health Services, Inc.                                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70105 | NS      | $2625432.25   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Caris Life Sciences Inc          | Caris Life Sciences, Inc.                                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     14429 | NS      | $389294.42    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                   | Cava Group, Inc.                                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63527 | NS      | $3728399.63   | 2.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Chime Financial Inc              | Chime Financial, Inc.                                                       | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20862 | NS      | $525096.54    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Circle Internet Group Inc        | Circle Internet Group, Inc.                                                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     30047 | NS      | $2382727.10   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreWeave Inc                    | CoreWeave, Inc.                                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    168181 | NS      | $12043441.41  | 8.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Fermi Inc                        | Fermi, Inc.                                                                 | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     22804 | NS      | $182432.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Figma Inc                        | Figma, Inc.                                                                 | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     23564 | NS      | $880586.68    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Figure Technology Solutions Inc  | Figure Technology Solutions, Inc.                                           | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22105 | NS      | $902768.20    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| American Healthcare REIT Inc     | American Healthcare REIT, Inc.                                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    100247 | NS      | $4717623.82   | 3.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaspi.KZ JSC                     | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     56225 | NS      | $4392859.25   | 3.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc              | Karman Holdings, Inc.                                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32365 | NS      | $2368147.05   | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                       | Kenvue, Inc.                                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    816718 | NS      | $14088385.50  | 10.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                      | Klaviyo, Inc.                                                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73557 | NS      | $2388395.79   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Lineage Inc                      | Lineage, Inc.                                                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     44964 | NS      | $1573740.00   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                | Loar Holdings, Inc.                                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27151 | NS      | $1846268.00   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                    | Maplebear, Inc.                                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103905 | NS      | $4673646.90   | 3.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Netskope Inc                     | Netskope, Inc.                                                              | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     30494 | NS      | $534864.76    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                    | Nextpower, Inc.                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80407 | NS      | $7004253.77   | 5.03%             |  |  |  | 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      |
| Pony AI Inc                      | Pony AI, Inc.                                                               | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     16881 | NS      | $244774.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Reddit Inc                       | Reddit, Inc.                                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     62967 | NS      | $14474224.29  | 10.40%            |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                       | Rubrik, Inc.                                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     72802 | NS      | $5567896.96   | 4.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SailPoint Inc                    | SailPoint, Inc.                                                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38277 | NS      | $774343.71    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceTitan Inc                 | ServiceTitan, Inc.                                                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41223 | NS      | $4390249.50   | 3.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc             | Smithfield Foods, Inc.                                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     28761 | NS      | $642233.13    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| StandardAero Inc                 | StandardAero, Inc.                                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90189 | NS      | $2586620.52   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                    | Tempus AI, Inc.                                                             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     60687 | NS      | $3583567.35   | 2.57%             |  |  |  | No            | 1                  | On Loan: —       |
| UL Solutions Inc                 | UL Solutions, Inc.                                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     47544 | NS      | $3749319.84   | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc               | Venture Global, Inc.                                                        | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     70525 | NS      | $480980.50    | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Waystar Holding Corp             | Waystar Holding Corp.                                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69393 | NS      | $2272620.75   | 1.63%             |  |  |  | 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        |    830622 | NS      | $830622.50    | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| Amer Sports Inc                  | Amer Sports, Inc.                                                           | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     94975 | NS      | $3547316.25   | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Bullish                          | Bullish                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21052 | NS      | $797239.24    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Klarna Group PLC                 | Klarna Group PLC                                                            | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     21889 | NS      | $632810.99    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd              | Viking Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     92642 | NS      | $6615565.22   | 4.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc          | Birkenstock Holding PLC                                                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     33898 | NS      | $1386428.20   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** William Smith

**Name of Signer:** William Smith

**Title:** President