Renaissance Capital Greenwich Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Astera Labs IncALAB | 12.30% | $22.34M | 46,255 |
| CoreWeave IncCRWV | 9.26% | $16.81M | 168,892 |
| ARM Holdings PLCARM | 8.71% | $15.81M | 44,595 |
| Reddit IncRDDT | 6.51% | $11.81M | 68,056 |
| Viking Holdings Ltd | 5.21% | $9.46M | 90,336 |
| Medline IncMDLN | 4.97% | $9.02M | 228,828 |
| State Street Global AdvisorsCash or money market | 3.59% | $6.51M | 6,511,484 |
| Rubrik IncRBRK | 3.50% | $6.35M | 79,061 |
| Circle Internet Group IncCRCL | 3.15% | $5.71M | 91,224 |
| BrightSpring Health Services IncBTSG | 3.12% | $5.66M | 81,210 |
| American Healthcare REIT IncAHR | 2.80% | $5.08M | 97,359 |
| Kaspi.KZ JSCKSPI | 2.59% | $4.70M | 54,261 |
| UL Solutions IncULS | 2.20% | $3.99M | 39,150 |
| Cerebras Systems IncCBRS | 2.15% | $3.90M | 17,642 |
| Kodiak Gas Services IncKGS | 2.08% | $3.78M | 50,300 |
| Maplebear IncCART | 2.04% | $3.70M | 78,118 |
| Forgent Power Solutions IncFPS | 2.00% | $3.64M | 65,171 |
| StandardAero IncSARO | 1.92% | $3.48M | 116,429 |
| Tempus AI IncTEM | 1.75% | $3.18M | 54,824 |
| Amer Sports Inc | 1.75% | $3.17M | 93,637 |
| Apogee Therapeutics Inc | 1.64% | $2.98M | 22,440 |
| Chime Financial IncCHYM | 1.49% | $2.71M | 132,504 |
| Legence CorpLGN | 1.37% | $2.49M | 29,243 |
| Figure Technology Solutions IncFIGR | 1.22% | $2.22M | 72,152 |
| ServiceTitan IncTTAN | 1.19% | $2.16M | 30,554 |
| Klarna Group PLC | 1.16% | $2.10M | 103,656 |
| Figma IncFIG | 1.08% | $1.97M | 108,721 |
| Loar Holdings IncLOAR | 1.00% | $1.81M | 22,473 |
| Madison Air Solutions CorpMAIR | 0.98% | $1.77M | 45,472 |
| Karman Holdings IncKRMN | 0.96% | $1.74M | 34,889 |
| Lineage IncLINE | 0.84% | $1.53M | 35,406 |
| EquipmentShare.com IncEQPT | 0.66% | $1.19M | 60,581 |
| Firefly Aerospace IncFLY | 0.64% | $1.17M | 39,723 |
| Caris Life Sciences IncCAI | 0.62% | $1.12M | 62,887 |
| Klaviyo IncKVYO | 0.59% | $1.07M | 70,905 |
| Arxis IncARXS | 0.56% | $1.02M | 22,098 |
| PACS Group IncPACS | 0.54% | $987.67K | 23,163 |
| Landbridge Co LLCLB | 0.54% | $983.45K | 12,411 |
| Pony AI IncPONY | 0.50% | $914.44K | 131,574 |
| Fervo Energy CoFRVO | 0.50% | $909.70K | 31,122 |
| Birkenstock Holding Plc | 0.49% | $881.30K | 20,481 |
| Venture Global IncVG | 0.47% | $852.50K | 76,595 |
| Janus Living IncJAN | 0.37% | $678.98K | 23,625 |
| Netskope IncNTSK | 0.35% | $636.13K | 58,147 |
| Solv Energy IncMWH | 0.35% | $631.66K | 18,551 |
| Ingram Micro Holding CorpINGM | 0.34% | $615.09K | 22,424 |
| Smithfield Foods IncSFD | 0.31% | $569.16K | 23,461 |
| SailPoint IncSAIL | 0.27% | $489.63K | 33,445 |
| X-Energy IncXE | 0.22% | $394.52K | 21,488 |
| Central BanCo IncCBC | 0.17% | $302.49K | 9,957 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.