RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $191,859 (100.0% shares, 0.0% debt)

Holdings (5)

TRUP TRUPANION INC 61.3%

Value ($000) $117,611 Shares 2,755,000 Est. Cost $29.38 Unrealized +10.1%

ESNT ESSENT GROUP LTD 31.5%

Value ($000) $60,439 Shares 1,666,374 Est. Cost $46.85 Unrealized -40.7%

UVE UNIVERSAL INS HLDGS INC 5.4%

Value ($000) $10,362 Shares 583,771 Est. Cost $28.92 Unrealized -38.8%

KINS KINGSTONE COS INC 1.4%

Value ($000) $2,631 Shares 595,238 Est. Cost $7.21 Unrealized -39.4%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $815 Shares 8,130 Est. Cost $80.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	2,755,000	$117,611	61.3%	$29.38	+10.1%	COM	898202106
ESNT	ESSENT GROUP LTD	1,666,374	$60,439	31.5%	$46.85	-40.7%	COM	G3198U102
UVE	UNIVERSAL INS HLDGS INC	583,771	$10,362	5.4%	$28.92	-38.8%	COM	91359V107
KINS	KINGSTONE COS INC	595,238	$2,631	1.4%	$7.21	-39.4%	COM	496719105
CRWD	CROWDSTRIKE HLDGS INC	8,130	$815	0.4%	$80.20	0.0%	CL A	22788C105