RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $325,807 (100.0% shares, 0.0% debt)

Holdings (6)

TRUP TRUPANION INC 35.0%

Value ($000) $114,064 Shares 991,000 Est. Cost $29.38 Unrealized +196.1%

LCTU BLACKROCK ETF TRUST 32.5%

Value ($000) $105,745 Shares 2,133,670 Est. Cost $49.56 Unrealized —

ESNT ESSENT GROUP LTD 23.0%

Value ($000) $74,904 Shares 1,666,374 Est. Cost $46.85 Unrealized -4.8%

HYBB ISHARES TR 6.4%

Value ($000) $20,948 Shares 400,000 Est. Cost $51.55 Unrealized —

UVE UNIVERSAL INS HLDGS INC 2.5%

Value ($000) $8,103 Shares 583,771 Est. Cost $28.92 Unrealized -51.5%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $2,043 Shares 8,130 Est. Cost $80.20 Unrealized +168.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	991,000	$114,064	35.0%	$29.38	+196.1%	COM	898202106
LCTU	BLACKROCK ETF TRUST	2,133,670	$105,745	32.5%	$49.56	—	US CARBON TRANS	09290C509
ESNT	ESSENT GROUP LTD	1,666,374	$74,904	23.0%	$46.85	-4.8%	COM	G3198U102
HYBB	ISHARES TR	400,000	$20,948	6.4%	$51.55	—	BB RAT CORP BD	46435U473
UVE	UNIVERSAL INS HLDGS INC	583,771	$8,103	2.5%	$28.92	-51.5%	COM	91359V107
CRWD	CROWDSTRIKE HLDGS INC	8,130	$2,043	0.6%	$80.20	+168.3%	CL A	22788C105