Form NPORT-P RENAISSANCE CAPITAL GREE For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001026634
          XXXXXXXX
        
      
      
      
      
        S000041784
        C000129677
      
      
      
    
  
  
    
      RENAISSANCE CAPITAL GREENWICH FUNDS
      811-08049
      0001026634
      254900CMVC5Q0DQ3TK16
      100 First Stamford Place
      Suite 403
      Stamford
      
      06902
      203-622-2978
      Renaissance IPO ETF
      S000041784
      254900W6R6XIXAQOFT07
      2022-09-30
      2022-06-30
      N
    
    
      197334163.18
      9195313.91
      188138849.27
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      502087.88000000
      
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        On Holding AG
        N/A
        
        000000000
        
          
        
        13288.00000000
        NS
        USD
        235064.72000000
        0.124942148265
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        
        88025U109
        
          
        
        41072.00000000
        NS
        USD
        1858508.00000000
        0.987838507151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        
        268150109
        
          
        
        89926.00000000
        NS
        USD
        3546681.44000000
        1.885140391663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        
        25402D102
        
          
        
        34258.00000000
        NS
        USD
        1416910.88000000
        0.753119775898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XP Inc
        5493008KDA8NBZRJST80
        
        000000000
        
          
        
        136562.00000000
        NS
        USD
        2452653.52000000
        1.303640119792
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioNTech SE
        894500UZJ5LG1F8J1U58
        
        09075V102
        
          
        
        36476.00000000
        NS
        USD
        5438571.60000000
        2.890722262362
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Core & Main Inc
        N/A
        
        21874C102
        
          
        
        27116.00000000
        NS
        USD
        604686.80000000
        0.321404538374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endeavor Group Holdings Inc
        N/A
        
        29260Y109
        
          
        
        53523.00000000
        NS
        USD
        1100432.88000000
        0.584904651149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumble Inc
        N/A
        
        12047B105
        
          
        
        38694.00000000
        NS
        USD
        1089236.10000000
        0.578953312527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dlocal Ltd/Uruguay
        N/A
        
        000000000
        
          
        
        46888.00000000
        NS
        USD
        1230810.00000000
        0.654203002078
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        GLOBALFOUNDRIES Inc
        549300BA76VK784VMX48
        
        000000000
        
          
        
        28205.00000000
        NS
        USD
        1137789.70000000
        0.604760635251
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        agilon health Inc
        N/A
        
        00857U107
        
          
        
        84517.00000000
        NS
        USD
        1845006.11000000
        0.980661951084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryan Specialty Holdings Inc
        N/A
        
        78351F107
        
          
        
        37131.00000000
        NS
        USD
        1455163.89000000
        0.773452104999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        
        18915M107
        
          
        
        126389.00000000
        NS
        USD
        5529518.75000000
        2.939062703665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Full Truck Alliance Co Ltd
        N/A
        
        35969L108
        
          
        
        288492.00000000
        NS
        USD
        2613737.52000000
        1.389259863202
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Marqeta Inc
        N/A
        
        57142B104
        
          
        
        194963.00000000
        NS
        USD
        1581149.93000000
        0.840416498843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HashiCorp Inc
        N/A
        
        418100103
        
          
        
        5689.00000000
        NS
        USD
        167484.16000000
        0.089021571381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        5929781.50000000
        NS
        USD
        5929781.50000000
        3.151811294162
        Long
        STIV
        RF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Dun & Bradstreet Holdings Inc
        N/A
        
        26484T106
        
          
        
        113559.00000000
        NS
        USD
        1706791.77000000
        0.907197942701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robinhood Markets Inc
        213800FS5AO3YWIE6F63
        
        770700102
        
          
        
        251025.00000000
        NS
        USD
        2063425.50000000
        1.096756734723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIM Integrated Shipping Services Ltd
        21380089EIJRELKAIL21
        
        000000000
        
          
        
        37020.00000000
        NS
        USD
        1748454.60000000
        0.929342667282
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        
        090043100
        
          
        
        44128.00000000
        NS
        USD
        4851432.32000000
        2.578644622747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        
        98980F104
        
          
        
        124289.00000000
        NS
        USD
        4131366.36000000
        2.195913484126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olaplex Holdings Inc
        N/A
        
        679369108
        
          
        
        56024.00000000
        NS
        USD
        789378.16000000
        0.419572120836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        
        013091103
        
          
        
        72555.00000000
        NS
        USD
        1938669.60000000
        1.030446187760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kanzhun Ltd
        254900F4ZCBITP7L0251
        
        48553T106
        
          
        
        60886.00000000
        NS
        USD
        1600084.08000000
        0.850480422415
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare Inc
        549300GS1BPJEDOZHM07
        
        15912K100
        
          
        
        113597.00000000
        NS
        USD
        2619546.82000000
        1.392347635889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupang Inc
        549300XR4L1D80AK4W76
        
        22266T109
        
          
        
        262527.00000000
        NS
        USD
        3347219.25000000
        1.779121783187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monday.com Ltd
        N/A
        
        000000000
        
          
        
        5432.00000000
        NS
        USD
        560365.12000000
        0.297846575640
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Doximity Inc
        N/A
        
        26622P107
        
          
        
        7026.00000000
        NS
        USD
        244645.32000000
        0.130034451124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Li Auto Inc
        2549003R73Q70J5H4I65
        
        50202M102
        
          
        
        234462.00000000
        NS
        USD
        8982239.22000000
        4.774260741389
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        
        009066101
        
          
        
        169509.00000000
        NS
        USD
        15099861.72000000
        8.025913722013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hertz Global Holdings Inc
        549300NBK3K85MH1EX16
        
        42806J700
        
          
        
        17801.00000000
        NS
        USD
        281967.84000000
        0.149872204009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palantir Technologies Inc
        549300UVN46B3BBDHO85
        
        69608A108
        
          
        
        818285.00000000
        NS
        USD
        7421844.95000000
        3.944876339361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshworks Inc
        254900ULRGCUEIK0K191
        
        358054104
        
          
        
        44289.00000000
        NS
        USD
        582400.35000000
        0.309558792487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoorDash Inc
        549300NUQ43FGGSK5051
        
        25809K105
        
          
        
        113056.00000000
        NS
        USD
        7254803.52000000
        3.856090088862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bentley Systems Inc
        549300WVEHPGE0Z56F71
        
        08265T208
        
          
        
        76199.00000000
        NS
        USD
        2537426.70000000
        1.348698958160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lufax Holding Ltd
        N/A
        
        54975P102
        
          
        
        310632.00000000
        NS
        USD
        1863792.00000000
        0.990647071156
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Procore Technologies Inc
        5493005PTWY0RHYRAH22
        
        74275K108
        
          
        
        31543.00000000
        NS
        USD
        1431736.77000000
        0.761000067532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thoughtworks Holding Inc
        N/A
        
        88546E105
        
          
        
        38317.00000000
        NS
        USD
        540652.87000000
        0.287369074541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        
        36168Q104
        
          
        
        61761.00000000
        NS
        USD
        1593433.80000000
        0.846945650078
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
        
        73562.00000000
        NS
        USD
        2835079.48000000
        1.506908058064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affirm Holdings Inc
        N/A
        
        00827B106
        
          
        
        79282.00000000
        NS
        USD
        1431832.92000000
        0.761051173405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SentinelOne Inc
        N/A
        
        81730H109
        
          
        
        18123.00000000
        NS
        USD
        422809.59000000
        0.224732739484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        
        747601201
        
          
        
        52279.00000000
        NS
        USD
        654010.29000000
        0.347621074827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        
        833445109
        
          
        
        88721.00000000
        NS
        USD
        12337542.26000000
        6.557679239493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        
        72815L107
        
          
        
        46553.00000000
        NS
        USD
        616361.72000000
        0.327610019085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gitlab Inc
        N/A
        
        37637K108
        
          
        
        22042.00000000
        NS
        USD
        1171311.88000000
        0.622578422555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        
        52490G102
        
          
        
        11163.00000000
        NS
        USD
        613965.00000000
        0.326336108880
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        
        01749D105
        
          
        
        21455.00000000
        NS
        USD
        443903.95000000
        0.235944862915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oak Street Health Inc
        2549007CJE6GSEURLA30
        
        67181A107
        
          
        
        52520.00000000
        NS
        USD
        863428.80000000
        0.458931689733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        
        23804L103
        
          
        
        116946.00000000
        NS
        USD
        11137937.04000000
        5.920062274865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NU Holdings Ltd/Cayman Islands
        5493002DG1RHWK9W2X27
        
        000000000
        
          
        
        139086.00000000
        NS
        USD
        520181.64000000
        0.276488158622
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ozon Holdings PLC
        213800GXSI7E5V776B13
        
        69269L104
        
          
        
        13440.00000000
        NS
        USD
        134.40000000
        0.000071436601
        Long
        EC
        CORP
        CY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        
        70614W100
        
          
        
        134472.00000000
        NS
        USD
        1234452.96000000
        0.656139316674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        
        91332U101
        
          
        
        94176.00000000
        NS
        USD
        3467560.32000000
        1.843085749410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Petco Health & Wellness Co Inc
        N/A
        
        71601V105
        
          
        
        36223.00000000
        NS
        USD
        533927.02000000
        0.283794135061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bausch + Lomb Corp
        549300NY6OZM39SO6475
        
        071705107
        
          
        
        15680.00000000
        NS
        USD
        238963.20000000
        0.127014277448
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        
        771049103
        
          
        
        161561.00000000
        NS
        USD
        5308894.46000000
        2.821795966436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        
        04342Y104
        
          
        
        32954.00000000
        NS
        USD
        579331.32000000
        0.307927534503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AppLovin Corp
        549300LLVXMUAOL3SQ07
        
        03831W108
        
          
        
        101706.00000000
        NS
        USD
        3502754.64000000
        1.861792316467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rivian Automotive Inc
        N/A
        
        76954A103
        
          
        
        80528.00000000
        NS
        USD
        2072790.72000000
        1.101734558302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Informatica Inc
        N/A
        
        45674M101
        
          
        
        16022.00000000
        NS
        USD
        332776.94000000
        0.176878375354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG Inc
        549300NLO4R8MX77XJ02
        
        872657101
        
          
        
        16786.00000000
        NS
        USD
        401353.26000000
        0.213328220916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KE Holdings Inc
        254900RHVY072XPAZE03
        
        482497104
        
          
        
        273100.00000000
        NS
        USD
        4902145.00000000
        2.605599544709
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPeng Inc
        N/A
        
        98422D105
        
          
        
        237831.00000000
        NS
        USD
        7548755.94000000
        4.012332364788
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sotera Health Co
        N/A
        
        83601L102
        
          
        
        44564.00000000
        NS
        USD
        873008.76000000
        0.464023652418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycor HCM Inc
        N/A
        
        70435P102
        
          
        
        21230.00000000
        NS
        USD
        551980.00000000
        0.293389697099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UiPath Inc
        5493000YP61KBELDHT53
        
        90364P105
        
          
        
        168684.00000000
        NS
        USD
        3068361.96000000
        1.630902905968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        
        000000000
        
          
        
        166040.00000000
        NS
        USD
        6980321.60000000
        3.710196818511
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        
        19260Q107
        
          
        
        70085.00000000
        NS
        USD
        3295396.70000000
        1.751576940534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Reynolds Consumer Products Inc
        N/A
        
        76171L106
        
          
        
        24454.00000000
        NS
        USD
        666860.58000000
        0.354451290941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maravai LifeSciences Holdings Inc
        N/A
        
        56600D107
        
          
        
        49579.00000000
        NS
        USD
        1408539.39000000
        0.748670142006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Confluent Inc
        254900MRZ83YWUV7SN74
        
        20717M103
        
          
        
        56056.00000000
        NS
        USD
        1302741.44000000
        0.692436168848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-07-21
      RENAISSANCE CAPITAL GREENWICH FUNDS
      William Smith
      William Smith
      President
    
  
  XXXX

Renaissance IPO ETF PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022

 

Shares						Value (US$)
				COMMON STOCKS - 99.9%
				COMMUNICATION SERVICES - 7.4%
				Entertainment - 3.8%
	53,952			Endeavor Group Holdings, Inc. - Class A *		$	1,109,253
	46,927			Playtika Holding Corp. *			621,314
	162,854			ROBLOX Corp. - Class A *			5,351,382
							7,081,949
				Interactive Media & Services - 3.6%
	61,374			Kanzhun Ltd. - ADR *			1,612,909
	39,004			Bumble, Inc. - Class A *			1,097,963
	125,284			ZoomInfo Technologies, Inc. *			4,164,440
							6,875,312
							13,957,261
				CONSUMER DISCRETIONARY - 24.6%
				Automobiles - 9.9%
	236,339			Li Auto, Inc. - ADR *			9,054,147
	81,173			Rivian Automotive, Inc. - Class A *			2,089,393
	239,735			XPeng, Inc. - ADR *			7,609,189
							18,752,729
				Hotels, Restaurants & Leisure - 8.0%
	170,865			Airbnb, Inc. - Class A *			15,220,654
				Internet & Direct Marketing Retail - 5.6%
	264,629			Coupang, Inc. *			3,374,020
	113,961			DoorDash, Inc. - Class A *			7,312,877
	13,440			Ozon Holdings PLC - ADR * ±			135
							10,687,032
				Leisure Equipment & Products - 0.7%
	135,550			Peloton Interactive, Inc. - Class A *			1,244,349
				Specialty Retail - 0.3%
	36,514			Petco Health & Wellness Co., Inc. *			538,216
				Textiles, Apparel & Luxury Goods - 0.1%
	13,418			On Holding AG - Class A *			237,364
							46,680,344
				CONSUMER STAPLES - 1.8%
				Food & Staples Retailing - 1.0%
	73,136			Albertsons Cos., Inc. - Class A			1,954,194
				Household Products - 0.4%
	24,651			Reynolds Consumer Products, Inc.			672,233
				Personal Products - 0.4%
	56,474			Olaplex Holdings, Inc. (a)			795,718
							3,422,145
				FINANCIALS - 6.4%
				Banks - 0.3%
	140,206			NU Holdings Ltd. - Class A *			524,370
				Capital Markets - 4.3%
	70,646			Coinbase Global, Inc. - Class A * (a)			3,321,775
	253,037			Robinhood Markets, Inc. - Class A *			2,079,964
	16,921			TPG, Inc.			404,581
	137,656			XP, Inc. - Class A *			2,472,302
							8,278,622
				Consumer Finance - 1.0%
	313,121			Lufax Holding Ltd. - ADR			1,878,726

See accompanying Notes to Financial Statements.

Renaissance IPO ETF PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022 (Continued)

 

Shares						Value (US$)
				Insurance - 0.8%
	37,429			Ryan Specialty Holdings, Inc. *		$	1,466,843
							12,148,561
				HEALTH CARE - 13.7%
				Biotechnology - 3.2%
	36,768			BioNTech SE - ADR			5,482,109
	11,253			Legend Biotech Corp. - ADR *			618,915
							6,101,024
				Health Care Equipment & Supplies - 1.6%
	15,807			Bausch + Lomb Corp. *			240,899
	74,151			Envista Holdings Corp. *			2,857,779
							3,098,678
				Health Care Providers & Services - 1.5%
	85,194			agilon health, Inc. *			1,859,785
	52,942			Oak Street Health, Inc. *			870,367
							2,730,152
				Health Care Technology - 1.5%
	114,507			Change Healthcare, Inc. *			2,640,531
	7,083			Doximity, Inc. - Class A * (a)			246,630
							2,887,161
				Life Sciences Tools & Services - 2.2%
	41,401			10X Genomics, Inc. - Class A *			1,873,395
	49,977			Maravai LifeSciences Holdings, Inc. - Class A *			1,419,847
	44,922			Sotera Health Co. *			880,022
							4,173,264
				Pharmaceuticals - 3.7%
	167,369			Royalty Pharma PLC - Class A			7,036,193
							26,026,472
				INDUSTRIALS - 4.6%
				Commercial Services & Supplies - 0.9%
	62,256			GFL Environmental, Inc.			1,606,205
				Marine - 0.9%
	37,317			ZIM Integrated Shipping Services Ltd. (a)			1,762,482
				Professional Services - 0.9%
	114,469			Dun & Bradstreet Holdings, Inc. *			1,720,469
				Road & Rail - 1.6%
	290,803			Full Truck Alliance Co. Ltd. - ADR * (a)			2,634,675
	17,945			Hertz Global Holdings, Inc. *			284,249
							2,918,924
				Trading Companies & Distributors - 0.3%
	27,334			Core & Main, Inc. - Class A *			609,548
							8,617,628
				INFORMATION TECHNOLOGY - 38.8%
				IT Services - 12.8%
	79,918			Affirm Holdings, Inc. *			1,443,319
	127,401			Cloudflare, Inc. - Class A *			5,573,793
	34,533			DigitalOcean Holdings, Inc. *			1,428,285
	47,264			Dlocal Ltd. * (a)			1,240,680
	196,525			Marqeta, Inc. - Class A *			1,593,818
	89,431			Snowflake, Inc. - Class A *			12,436,275
	38,625			Thoughtworks Holding, Inc. *			544,999
							24,261,169

See accompanying Notes to Financial Statements.

Renaissance IPO ETF PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022 (Continued)

 

Shares						Value (US$)
				Semiconductors & Semiconductor Equipment - 0.9%
	21,628			Allegro MicroSystems, Inc. *		$	447,483
	28,431			GLOBALFOUNDRIES, Inc. *			1,146,907
							1,594,390
				Software - 25.1%
	102,520			AppLovin Corp. - Class A * (a)			3,530,789
	33,219			Asana, Inc. - Class A * (a)			583,990
	76,809			Bentley Systems, Inc. - Class B			2,557,740
	44,481			Bill.com Holdings, Inc. *			4,890,241
	56,506			Confluent, Inc. - Class A *			1,313,199
	117,882			Datadog, Inc. - Class A *			11,227,082
	90,646			Dynatrace, Inc. *			3,575,078
	44,645			Freshworks, Inc. - Class A *			587,082
	22,219			Gitlab, Inc. - Class A *			1,180,718
	5,745			HashiCorp, Inc. - Class A * (a)			169,133
	16,154			Informatica, Inc. - Class A *			335,518
	5,476			Monday.com Ltd. *			564,904
	824,835			Palantir Technologies, Inc. - Class A *			7,481,253
	21,401			Paycor HCM, Inc. *			556,426
	31,796			Procore Technologies, Inc. *			1,443,220
	52,699			Qualtrics International, Inc. - Class A *			659,264
	18,269			SentinelOne, Inc. - Class A *			426,216
	170,035			UiPath, Inc. - Class A *			3,092,937
	94,930			Unity Software, Inc. *			3,495,323
							47,670,113
							73,525,672
				REAL ESTATE - 2.6%
				Real Estate Management & Development - 2.6%
	275,286			KE Holdings, Inc. - ADR *			4,941,384
				TOTAL COMMON STOCKS (Cost - $309,106,348)			189,319,467

See accompanying Notes to Financial Statements.

Renaissance IPO ETF PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022 (Continued)

 

Shares						Value (US$)
				SHORT-TERM INVESTMENTS - 3.1%
	5,929,782			State Street Navigator Securities Lending Government Money Market Portfolio (b)		$	5,929,782
				TOTAL SHORT-TERM INVESTMENTS (Cost - $5,929,782)			5,929,782
				TOTAL INVESTMENTS - 103.0% (Cost - $315,036,130) (c)		$	195,249,249
				LIABILITIES LESS OTHER ASSETS - (3.0) %			(5,605,289	)
				NET ASSETS - 100.0%		$	189,643,960

 

*

Non-income producing security.

 

±

Investments categorized as a significant unobservable input (Level 3).

 

(a)

Securities (or a portion of the security) on loan. As of June 30, 2022, the market value of securities loaned was $8,733,467. The loaned securities were secured with cash collateral of $5,929,782 and non-cash collateral with a value of $3,064,752. The non-cash collateral received consists primarily of U.S. treasuries, 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 $315,036,130. At June 30, 2022, net depreciation for all securities was $119,786,881. This consists of aggregate gross unrealized appreciation of $3,086,167 and aggregate gross unrealized depreciation of $122,873,048.

 

ADR - American Depositary Receipt

 

PLC - Public Limited Company

 

See accompanying Notes to Financial Statements.

Renaissance International IPO ETF PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022 (Continued)

 

Shares						Value (US$)
				COMMON STOCKS - 98.9%
				BELGIUM - 1.1%
	5,397			Azelis Group NV		$	118,093
				BRITAIN - 7.6%
	99,160			Airtel Africa PLC			163,197
	22,219			Allfunds Group PLC			171,373
	23,417			Bridgepoint Group PLC			68,869
	58,097			Oxford Nanopore Technologies PLC *			195,545
	9,895			Pepco Group NV *			76,927
	42,535			Wise PLC - Class A *			153,988
							829,899
				CANADA - 2.0%
	6,019			Nuvei Corp. *			217,530
				CHINA - 47.2%
	1,249			Asymchem Laboratories Tianjin Co. Ltd. - Class H (a)			29,447
	77,532			Blue Moon Group Holdings Ltd. (a)			66,201
	361,719			China Feihe Ltd.			415,801
	53,227			China Resources Mixc Lifestyle Services Ltd.			263,869
	257,103			Evergrande Property Services Group Ltd. * ±			37,680
	11,259			Hangzhou Tigermed Consulting Co. Ltd. - Class H			130,141
	30,753			Hygeia Healthcare Holdings Co. Ltd. (a)			204,385
	67,410			JD Health International, Inc. *			528,761
	146,893			JD Logistics, Inc. *			320,488
	56,936			Jiumaojiu International Holdings Ltd.  (a)			151,287
	3,936			JL Mag Rare-Earth Co. Ltd. - Class H			14,296
	5,256			Joinn Laboratories China Co. Ltd. - Class H			44,276
	99,590			Kuaishou Technology *			1,109,263
	101,755			Nongfu Spring Co. Ltd. - Class H (a)			584,195
	18,333			Pharmaron Beijing Co. Ltd. - Class H			183,522
	12,611			Poly Property Services Co. Ltd. - Class H (a)			80,358
	65,430			Pop Mart International Group Ltd. (a)			316,027
	8,274			Shenzhen Hepalink Pharmaceutical Group Co. Ltd. - Class H (a)			7,613
	162,236			Smoore International Holdings Ltd. (a)			500,345
	162,200			Topsports International Holdings Ltd.			147,383
							5,135,338
				FRANCE - 4.7%
	2,374			Antin Infrastructure Partners SA *			56,026
	7,976			La Francaise des Jeux SAEM			275,996
	1,767			OVH Groupe SAS * (a)			32,035
	6,324			Verallia SA			150,968
							515,025
				GERMANY - 0.6%
	4,522			Traton SE			66,154
				HONG KONG - 8.7%
	155,489			Budweiser Brewing Co. APAC Ltd.			465,667
	151,927			ESR Group Ltd. *			410,467
	58,055			JS Global Lifestyle Co. Ltd.			75,613
							951,747
				NETHERLANDS - 2.6%
	6,013			CTP NV			69,315
	7,660			JDE Peet’s NV			218,021
							287,336

See accompanying Notes to Financial Statements.

Renaissance International IPO ETF PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022 (Continued)

 

Shares						Value (US$)
				NORWAY - 1.6%
	52,909			AutoStore Holdings Ltd. *		$	75,203
	23,750			Var Energi ASA			93,206
							168,409
				PHILIPPINES - 1.7%
	177,097			Converge Information & Communications Technology Solutions, Inc. *			68,120
	511,469			Monde Nissin Corp. *			120,926
							189,046
				POLAND - 2.7%
	35,432			Allegro.eu SA *			188,529
	18,527			InPost SA * (a)			107,406
							295,935
				RUSSIA - 0.0%
	11,913			Fix Price Group Ltd. - GDR  ±			119
				SPAIN - 1.9%
	5,206			Corp. ACCIONA Energias Renovables SA			200,658
				SWEDEN - 9.6%
	26,120			EQT AB *			534,669
	15,650			Nordnet AB publ			204,541
	45,165			Volvo Car AB - Class B *			300,048
							1,039,258
				THAILAND - 6.4%
	648,962			Asset World Corp. PCL			89,575
	254,235			Central Retail Corp. PCL			251,682
	254,277			PTT Oil & Retail Business PCL			183,399
	109,440			SCG Packaging PCL			171,798
							696,454
				UNITED STATES - 0.5%
	57,664			GQG Partners, Inc.			58,112
				TOTAL COMMON STOCKS (Cost - $14,410,282)			10,769,113

See accompanying Notes to Financial Statements.

Renaissance International IPO ETF PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022 (Continued)

 

Shares						Value (US$)
				SHORT-TERM INVESTMENTS - 0.4%
	43,718			State Street Navigator Securities Lending Government Money Market Portfolio (b)		$	43,718
				TOTAL SHORT-TERM INVESTMENTS (Cost - $43,718)			43,718
				TOTAL INVESTMENTS - 99.3% (Cost - $14,454,000) (c)		$	10,812,831
				OTHER ASSETS LESS LIABILITIES - 0.7 %			74,611
				NET ASSETS - 100.0%		$	10,887,442

 

*

Non-income producing security.

 

±

Investments categorized as a significant unobservable input (Level 3).

 

(a)

Securities (or a portion of the security) on loan. As of June 30, 2022, the market value of securities loaned was $1,370,442. The loaned securities were secured with cash collateral of $43,718 and non-cash collateral with a value of $1,408,995. The non-cash collateral received consists primarily of U.S. treasuries, 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 $14,454,000. At June 30, 2022, net depreciation for all securities was $3,641,169. This consists of aggregate gross unrealized appreciation of $122,925 and aggregate gross unrealized depreciation of $3,764,094.

 

GDR - Global Depositary Receipt

 

PLC - Public Limited Company

 

See accompanying Notes to Financial Statements.

Renaissance IPO ETFs Notes to Financial Statements

For the Period Ended June 30, 2022  (Unaudited)

 

The following is a summary of significant accounting policies followed by the Funds. These policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”).

 

SECURITY VALUATION: The values of the Funds’ securities are based on the securities’ closing prices on their principal markets, where available. In the absence of a last reported sales price, values may be based on the mean between the last bid and ask prices, if available. For restricted securities, as well as securities or other assets for which market quotations are not readily available or are unreliable, those securities are to be valued at fair value using good faith estimates as determined in accordance with the Trust’s Fund Securities Valuation Procedures, which is approved annually by the Board of Trustees (the “Board”). There is no single standard for determining the fair value of such securities. Rather, in determining the fair value of a security, the Fair Value Committee, after consulting with representatives of the Fund’s Adviser, Renaissance Capital LLC (the “Advisor”), and/or the Fund’s Administrator, State Street Bank and Trust, shall take into account the relevant factors and surrounding circumstances, a few of which may include: (i) market prices for a security or securities deemed comparable, including the frequency of trades or quotes for the security and comparable securities; (ii) dealer valuations of a security or securities deemed comparable; (iii) short-term instruments with maturities of 60 days or less at the date of the purchase are valued at amortized cost, which approximates fair value; short-term instruments with maturities greater than 60 days at the date of purchase are valued at the midpoint between the latest available and representative asked and bid prices, and commencing 60 days prior to maturity such securities are valued at amortized cost; and (iv) determinations of value by one or more pricing services for a security or securities deemed comparable. The Funds may also use fair value pricing in a variety of circumstances, including, but not limited to, situations where the value of a security in a Fund’s portfolio has been materially affected by events occurring after the close of the market on which the security is principally traded, or where trading in a security has been suspended or halted. Fair value pricing involves subjective judgments and it is possible that a fair value determination for a security is materially different than the value that could be realized upon the sale of the security. In addition, fair value pricing could result in a difference between the prices used to calculate the NAV of the Funds and the prices used by each of the Funds’ benchmark indices, the Renaissance IPO Index and the Renaissance International IPO Index, respectively (the “Indices”). This may adversely affect the Funds’ ability to track the Indices.

 

The Funds utilize various methods to measure the fair value of most of their investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of input are:

 

Level 1 – Unadjusted quoted prices in active markets for identical assets and liabilities that the Funds have the ability to access.

 

Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

 

Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Funds’ own assumptions about the assumptions a market participant would use in valuing the asset or liability and would be based on the best information available.

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At June 30, 2022, all of the Funds’ investments were valued based on Level 1 inputs, except as noted and detailed on the Portfolio of Investments.

 

Transfers between investment levels may occur as the markets fluctuate and/or the availability of data used in an investment’s valuation changes.

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