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Form NPORT-P RENAISSANCE CAPITAL GREE For: Jun 30

August 17, 2022 4:14 PM EDT

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