Renaissancere-Holdings
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "UVE", "ESNT", "TRUP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 5
- Total Value
- 625771127
- Accession Number
- 0000905148-25-001571
- Form Type
- 13F-HR
- Manager Name
- Renaissancere-Holdings
Data Enrichment
60% identified3 identified2 unidentified
Holdings
5 positions • $625.8M total value
Manager:
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464288588
Shares:2.9M
Value:$267.8M
% of Portfolio:42.8% ($267.8M/$625.8M)
46435G250
Shares:5.1M
Value:$238.2M
% of Portfolio:38.1% ($238.2M/$625.8M)
Shares:583.8K
Value:$13.8M
% of Portfolio:2.2% ($13.8M/$625.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288588)✕ | 2.9M | QoQ NEW(+2.9M) YoY NEW(+2.9M) | All Managers (Combined) | $267.8M | 42.8% ($267.8M/$625.8M) | QoQ NEW(+$267.8M) YoY NEW(+$267.8M) |
(cusip46435G250)✕ | 5.1M | QoQ NEW(+5.1M) YoY NEW(+5.1M) | All Managers (Combined) | $238.2M | 38.1% ($238.2M/$625.8M) | QoQ NEW(+$238.2M) YoY NEW(+$238.2M) |
| 1.7M | All Managers (Combined) | $96.2M | 15.4% ($96.2M/$625.8M) | |||
| 583.8K | All Managers (Combined) | $13.8M | 2.2% ($13.8M/$625.8M) | |||
TRUPANION, INC.(TRUPcusip898202106) | 263.0K | All Managers (Combined) | $9.8M | 1.6% ($9.8M/$625.8M) |