IPO Top Holdings & Constituents
IPO, offered by Renaissance Capital, holds 50 reported positions across $159.6M in assets. Its largest holdings are Kenvue Inc (KVUE) (9.96%), CoreWeave Inc (CRWV) (9.17%), and ARM Holdings PLC (ARM) (7.46%). The 5 biggest positions account for 39.03% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
KVUE Kenvue Inc | 9.96% | $11.89M |
CRWV CoreWeave Inc | 9.17% | $10.95M |
ARM ARM Holdings PLC | 7.46% | $8.91M |
RDDT Reddit Inc | 6.86% | $8.19M |
MDLN Medline Inc | 5.58% | $6.66M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.