Renaissance IPO ETF (IPO) is an ETF managed by Independent / Boutique. Its largest position is Kenvue Inc. (KVUE), representing 9.96% of fund assets.
Renaissance IPO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IPO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Kenvue Inc.
|
9.96% | $11,886,669.68 | 689,482 |
|
-
CoreWeave, Inc.
|
9.17% | $10,952,011.37 | 141,371 |
|
-
ARM HOLDINGS PLC /UK
|
7.46% | $8,912,509.92 | 58,914 |
|
-
Reddit, Inc.
|
6.86% | $8,186,316.05 | 60,797 |
|
-
Medline Inc.
|
5.58% | $6,662,406.50 | 149,717 |
|
-
Astera Labs, Inc.
|
5.53% | $6,597,920.00 | 60,200 |
|
-
Viking Holdings Ltd
|
4.89% | $5,836,442.92 | 79,429 |
|
-
Circle Internet Group, Inc.
|
4.18% | $4,995,953.83 | 52,363 |
|
-
American Healthcare REIT, Inc.
|
3.28% | $3,917,486.88 | 83,068 |
|
-
CAVA GROUP, INC.
|
3.21% | $3,837,734.20 | 47,438 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.80% | $3,347,498.00 | 3,347,498 |
|
-
Rubrik, Inc.
|
2.79% | $3,327,511.50 | 67,950 |
|
-
Joint Stock Co Kaspi.kz
|
2.63% | $3,144,419.64 | 42,452 |
|
-
UL Solutions Inc.
|
2.62% | $3,123,958.08 | 36,448 |
|
-
Maplebear Inc.
|
2.57% | $3,068,498.44 | 81,914 |
|
-
StandardAero, Inc.
|
2.35% | $2,806,816.95 | 108,665 |
|
-
BrightSpring Health Services, Inc.
|
2.17% | $2,585,660.02 | 60,682 |
|
-
Amer Sports, Inc.
|
1.96% | $2,334,719.32 | 70,921 |
|
-
Atmus Filtration Technologies Inc.
|
1.84% | $2,199,213.03 | 38,739 |
|
-
Tempus AI, Inc.
|
1.78% | $2,124,842.58 | 46,989 |
|
-
ServiceTitan, Inc.
|
1.67% | $1,994,484.34 | 31,429 |
|
-
Karman Holdings Inc.
|
1.62% | $1,934,648.40 | 24,168 |
|
-
Figma, Inc.
|
1.51% | $1,806,920.36 | 85,474 |
|
-
Klaviyo, Inc.
|
1.06% | $1,260,696.64 | 64,784 |
|
-
Waystar Holding Corp.
|
1.05% | $1,249,331.98 | 51,818 |
|
-
Loar Holdings Inc.
|
0.97% | $1,161,440.17 | 20,273 |
|
-
Pony AI Inc.
|
0.94% | $1,124,483.36 | 119,119 |
|
-
Lineage, Inc.
|
0.92% | $1,099,917.00 | 33,575 |
|
-
ONESTREAM INC
|
0.89% | $1,061,424.00 | 44,226 |
|
-
Legence Corp.
|
0.84% | $998,438.64 | 17,684 |
|
-
Venture Global, Inc.
|
0.73% | $866,390.24 | 54,974 |
|
-
LandBridge Co LLC
|
0.66% | $790,277.25 | 11,445 |
|
-
Forgent Power Solutions, Inc.
|
0.66% | $789,265.55 | 26,965 |
|
-
Caris Life Sciences, Inc.
|
0.65% | $774,454.32 | 43,314 |
|
-
Birkenstock Holding plc
|
0.61% | $731,648.60 | 20,420 |
|
-
PACS Group, Inc.
|
0.56% | $665,558.52 | 20,721 |
|
-
SMITHFIELD FOODS INC
|
0.50% | $600,683.72 | 21,476 |
|
-
Figure Technology Solutions, Inc.
|
0.47% | $560,412.65 | 16,507 |
|
-
Bullish
|
0.46% | $544,918.23 | 15,251 |
|
-
SailPoint, Inc.
|
0.32% | $378,425.68 | 28,582 |
|
-
Netskope Inc
|
0.29% | $344,532.69 | 40,581 |
|
-
EquipmentShare.com Inc
|
0.25% | $302,290.80 | 14,840 |
|
-
SOLV Energy, Inc.
|
0.25% | $300,990.69 | 10,023 |
|
-
Chime Financial, Inc.
|
0.24% | $291,775.94 | 15,578 |
|
-
BETA Technologies, Inc.
|
0.19% | $229,790.40 | 15,632 |
|
-
Central Bancompany, Inc.
|
0.19% | $223,094.25 | 9,315 |
|
-
Klarna Group plc
|
0.18% | $213,969.14 | 16,346 |
|
-
BillionToOne, Inc.
|
0.13% | $151,012.22 | 1,913 |
|
-
Fermi Inc.
|
0.09% | $102,176.64 | 17,496 |
|
-
ESC PIVOTAL SOFTWARE I
|
0.00% | $0.00 | 15,445 |
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