$239 Million is the total value of Lagoda Investment Management, L.P.'s 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | Sell | TRUPANION INC | $23,793,000 | -9.4% | 665,907 | -2.2% | 9.95% | -8.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,204,000 | +12.1% | 57,431 | -4.2% | 9.70% | +12.8% |
| SFIX | Sell | STITCH FIX INC | $19,930,000 | +53.5% | 455,344 | -3.7% | 8.33% | +54.5% |
| CLX | Buy | CLOROX CO DEL | $18,666,000 | +111.5% | 124,100 | +90.2% | 7.80% | +112.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,951,000 | +4.0% | 14,203 | -2.8% | 7.09% | +4.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,871,000 | +5.5% | 336,670 | +3.2% | 6.64% | +6.2% |
| XEC | Buy | CIMAREX ENERGY CO | $15,516,000 | -2.0% | 166,950 | +7.3% | 6.49% | -1.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $12,395,000 | +26.6% | 14,370 | +2.0% | 5.18% | +27.4% |
| WDFC | Sell | WD-40 CO | $12,305,000 | +15.5% | 71,500 | -1.9% | 5.14% | +16.2% |
| TSLA | Sell | TESLA INC | $10,632,000 | -37.4% | 40,155 | -18.9% | 4.44% | -37.0% |
| PTC | Sell | PTC INC | $9,983,000 | +3.9% | 94,011 | -8.2% | 4.17% | +4.6% |
| DMRC | Buy | DIGIMARC CORP NEW | $8,085,000 | +18.3% | 257,089 | +0.8% | 3.38% | +19.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $7,197,000 | +0.4% | 93,316 | -13.5% | 3.01% | +1.1% |
| XPO | Buy | XPO LOGISTICS INC | $7,141,000 | +20.7% | 62,548 | +5.9% | 2.99% | +21.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,068,000 | -1.8% | 33,900 | -2.4% | 2.96% | -1.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $5,920,000 | +8.9% | 59,880 | -6.7% | 2.48% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,507,000 | -0.2% | 4,562 | -6.7% | 2.30% | +0.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,785,000 | -0.7% | 35,824 | -10.5% | 2.00% | -0.0% |
| VNRX | Sell | VOLITIONRX LTD | $4,699,000 | -24.6% | 1,814,152 | -41.8% | 1.96% | -24.1% |
| XON | Buy | INTREXON CORP | $3,540,000 | +34.7% | 205,557 | +9.0% | 1.48% | +35.5% |
| SNMX | Sell | SENOMYX INC | $2,094,000 | -31.6% | 1,414,863 | -44.5% | 0.88% | -31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,016,000 | -80.7% | 7,350 | -83.0% | 0.42% | -80.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $657,000 | -89.3% | 3,070 | -90.7% | 0.28% | -89.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | -74.8% | 2 | -77.8% | 0.27% | -74.6% |
| MSFT | Sell | MICROSOFT CORP | $523,000 | +11.3% | 4,570 | -4.2% | 0.22% | +12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $268,000 | -10.7% | 1,206 | -20.9% | 0.11% | -10.4% |
| Y | Sell | ALLEGHANY CORP DEL | $199,000 | +4.7% | 305 | -7.6% | 0.08% | +5.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $192,000 | -2.0% | 3,800 | -5.0% | 0.08% | -1.2% |
| KO | COCA COLA CO | $97,000 | +5.4% | 2,100 | 0.0% | 0.04% | +7.9% | |
| GLD | SPDR GOLD TRUST | $73,000 | -5.2% | 650 | 0.0% | 0.03% | -3.1% | |
| COP | CONOCOPHILLIPS | $62,000 | +10.7% | 800 | 0.0% | 0.03% | +13.0% | |
| XOM | EXXON MOBIL CORP | $61,000 | +3.4% | 715 | 0.0% | 0.03% | +4.0% | |
| ABT | ABBOTT LABS | $47,000 | +20.5% | 639 | 0.0% | 0.02% | +25.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $39,000 | +14.7% | 750 | 0.0% | 0.02% | +14.3% | |
| PSX | PHILLIPS 66 | $22,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -1,920 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -954,881 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
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.