RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $416,290 (100.0% shares, 0.0% debt)

Holdings (5)

TRUP TRUPANION INC 79.2%

Value ($000) $329,801 Shares 2,755,000 Est. Cost $29.38 Unrealized +221.5%

ESNT ESSENT GROUP LTD 17.3%

Value ($000) $71,987 Shares 1,666,374 Est. Cost $46.85 Unrealized -15.8%

UVE UNIVERSAL INS HLDGS INC 2.1%

Value ($000) $8,821 Shares 583,771 Est. Cost $28.92 Unrealized -51.3%

KINS KINGSTONE COS INC 1.0%

Value ($000) $3,958 Shares 595,238 Est. Cost $7.21 Unrealized -19.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,722 Shares 8,130 Est. Cost $80.20 Unrealized +94.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	2,755,000	$329,801	79.2%	$29.38	+221.5%	COM	898202106
ESNT	ESSENT GROUP LTD	1,666,374	$71,987	17.3%	$46.85	-15.8%	COM	G3198U102
UVE	UNIVERSAL INS HLDGS INC	583,771	$8,821	2.1%	$28.92	-51.3%	COM	91359V107
KINS	KINGSTONE COS INC	595,238	$3,958	1.0%	$7.21	-19.2%	COM	496719105
CRWD	CROWDSTRIKE HLDGS INC	8,130	$1,722	0.4%	$80.20	+94.4%	CL A	22788C105