$265 Million is the total value of Lagoda Investment Management, L.P.'s 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | Buy | TRUPANION INC | $23,497,000 | +71.3% | 786,125 | +67.7% | 8.87% | +69.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,955,000 | -5.2% | 66,660 | +3.5% | 8.66% | -6.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $21,442,000 | +8.0% | 154,803 | -2.1% | 8.09% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,906,000 | -8.8% | 19,293 | -7.5% | 7.51% | -9.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $18,949,000 | -15.8% | 384,757 | -8.2% | 7.15% | -16.6% |
| XEC | Sell | CIMAREX ENERGY CO | $16,491,000 | -27.8% | 176,375 | -5.8% | 6.22% | -28.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,028,000 | +18981.0% | 125,075 | +20745.8% | 6.05% | +18803.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,562,000 | +2011.3% | 42 | +2000.0% | 4.74% | +1988.5% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $11,570,000 | +3.3% | 1,782,764 | -34.4% | 4.37% | +2.4% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $10,936,000 | +10.9% | 21,638 | -2.0% | 4.13% | +9.8% |
| TSLA | Sell | TESLA INC | $9,764,000 | -19.3% | 36,688 | -5.6% | 3.68% | -20.1% |
| PTC | Sell | PTC INC | $9,502,000 | +25.5% | 121,809 | -2.3% | 3.59% | +24.3% |
| WDFC | Sell | WD-40 CO | $8,436,000 | +5.1% | 64,055 | -5.8% | 3.18% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,873,000 | -8.0% | 7,591 | -6.6% | 2.97% | -8.9% |
| VNRX | Sell | VOLITIONRX LTD | $7,644,000 | -26.1% | 3,185,202 | -9.4% | 2.88% | -26.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,255,000 | +19.7% | 34,505 | +14.3% | 2.74% | +18.6% |
| DMRC | Sell | DIGIMARC CORP NEW | $6,562,000 | -72.9% | 273,989 | -59.2% | 2.48% | -73.2% |
| XPO | Buy | XPO LOGISTICS INC | $6,414,000 | +23.1% | 63,000 | +10.8% | 2.42% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,970,000 | +1311.3% | 29,929 | +1301.8% | 2.25% | +1299.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,870,000 | -64.2% | 112,147 | -63.4% | 2.22% | -64.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $5,046,000 | -30.3% | 73,345 | -28.0% | 1.90% | -30.9% |
| MON | Sell | MONSANTO CO NEW | $2,759,000 | -27.4% | 23,646 | -27.4% | 1.04% | -28.1% |
| XON | Buy | INTREXON CORP | $2,709,000 | +184.3% | 176,702 | +113.7% | 1.02% | +181.5% |
| SNMX | Buy | SENOMYX INC | $2,126,000 | -20.0% | 2,388,912 | +16.9% | 0.80% | -20.8% |
| SFIX | New | STITCH FIX INC | $1,139,000 | – | 56,158 | +100.0% | 0.43% | – |
| MSFT | Sell | MICROSOFT CORP | $435,000 | -5.8% | 4,770 | -11.7% | 0.16% | -6.8% |
| MA | MASTERCARD INCORPORATEDcl a | $267,000 | +15.6% | 1,525 | 0.0% | 0.10% | +14.8% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $239,000 | -16.4% | 4,400 | +5.8% | 0.09% | -17.4% |
| Y | Sell | ALLEGHANY CORP DEL | $212,000 | -37.1% | 345 | -38.9% | 0.08% | -37.5% |
| KO | Sell | COCA COLA CO | $91,000 | -45.5% | 2,100 | -42.5% | 0.03% | -46.9% |
| GLD | Sell | SPDR GOLD TRUST | $82,000 | -17.2% | 650 | -18.8% | 0.03% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $53,000 | -64.2% | 715 | -59.5% | 0.02% | -64.3% |
| COP | Sell | CONOCOPHILLIPS | $47,000 | -23.0% | 800 | -28.3% | 0.02% | -21.7% |
| PFE | PFIZER INC | $44,000 | 0.0% | 1,226 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $38,000 | +5.6% | 639 | 0.0% | 0.01% | 0.0% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $34,000 | +17.2% | 750 | -6.2% | 0.01% | +18.2% |
| PSX | PHILLIPS 66 | $19,000 | -5.0% | 197 | 0.0% | 0.01% | -12.5% | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $6,000 | -14.3% | 1,920 | -1.4% | 0.00% | -33.3% |
| ABBV | Exit | ABBVIE INC | $0 | – | -489 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -590 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -48 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | 36 | Q3 2023 | 10.4% |
| ENSTAR GROUP LIMITED | 36 | Q3 2023 | 9.5% |
| NOVO-NORDISK A S | 36 | Q3 2023 | 10.6% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 6.9% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
| CONOCOPHILLIPS | 36 | Q3 2023 | 0.1% |
| ABBOTT LABS | 36 | Q3 2023 | 0.1% |
| PHILLIPS 66 | 36 | Q3 2023 | 0.0% |
| PTC INC | 34 | Q3 2023 | 13.1% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 2.6% |
View Lagoda Investment Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIGIMARC CORP | February 14, 2019 | 226,177 | 1.9% |
| T2 Biosystems, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| SENOMYX INC | February 14, 2018 | 2,043,935 | 4.2% |
View Lagoda Investment Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Lagoda Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.