RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $291,744 (100.0% shares, 0.0% debt)

Holdings (5)

TRUP TRUPANION INC 74.5%

Value ($000) $217,370 Shares 2,755,000 Est. Cost $29.38 Unrealized +104.3%

ESNT ESSENT GROUP LTD 21.1%

Value ($000) $61,673 Shares 1,666,374 Est. Cost $46.85 Unrealized -30.6%

UVE UNIVERSAL INS HLDGS INC 2.8%

Value ($000) $8,079 Shares 583,771 Est. Cost $28.92 Unrealized -39.0%

KINS KINGSTONE COS INC 1.2%

Value ($000) $3,506 Shares 595,238 Est. Cost $7.21 Unrealized -27.6%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,116 Shares 8,130 Est. Cost $80.20 Unrealized +45.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	2,755,000	$217,370	74.5%	$29.38	+104.3%	COM	898202106
ESNT	ESSENT GROUP LTD	1,666,374	$61,673	21.1%	$46.85	-30.6%	COM	G3198U102
UVE	UNIVERSAL INS HLDGS INC	583,771	$8,079	2.8%	$28.92	-39.0%	COM	91359V107
KINS	KINGSTONE COS INC	595,238	$3,506	1.2%	$7.21	-27.6%	COM	496719105
CRWD	CROWDSTRIKE HLDGS INC	8,130	$1,116	0.4%	$80.20	+45.3%	CL A	22788C105