RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $222,211 (100.0% shares, 0.0% debt)

Holdings (5)

TRUP TRUPANION INC 50.7%

Value ($000) $112,600 Shares 1,477,493 Est. Cost $29.38 Unrealized +249.1%

ESNT ESSENT GROUP LTD 35.6%

Value ($000) $79,136 Shares 1,666,374 Est. Cost $46.85 Unrealized -13.2%

HYBB ISHARES TR 9.3%

Value ($000) $20,620 Shares 400,000 Est. Cost $51.55 Unrealized —

UVE UNIVERSAL INS HLDGS INC 3.8%

Value ($000) $8,371 Shares 583,771 Est. Cost $28.92 Unrealized -48.3%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $1,484 Shares 8,130 Est. Cost $80.20 Unrealized +163.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	1,477,493	$112,600	50.7%	$29.38	+249.1%	COM	898202106
ESNT	ESSENT GROUP LTD	1,666,374	$79,136	35.6%	$46.85	-13.2%	COM	G3198U102
HYBB	ISHARES TR	400,000	$20,620	9.3%	$51.55	—	BB RAT CORP BD	46435U473
UVE	UNIVERSAL INS HLDGS INC	583,771	$8,371	3.8%	$28.92	-48.3%	COM	91359V107
CRWD	CROWDSTRIKE HLDGS INC	8,130	$1,484	0.7%	$80.20	+163.8%	CL A	22788C105