$60 Million is the total value of Lagoda Investment Management, L.P.'s 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Buy | PTC INC | $7,836,000 | -21.5% | 94,528 | +0.5% | 13.07% | +213.1% |
| TRUP | Sell | TRUPANION INC | $6,131,000 | -74.2% | 240,791 | -63.8% | 10.23% | +2.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,702,000 | -19.3% | 34,030 | +0.4% | 9.51% | +221.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $5,171,000 | -12.7% | 52,015 | -13.1% | 8.62% | +248.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,021,000 | -30.2% | 88,615 | -5.0% | 8.38% | +178.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,747,000 | -72.0% | 4,584 | -67.7% | 7.92% | +11.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,696,000 | -1.9% | 35,127 | -1.9% | 7.83% | +291.5% |
| XPO | Buy | XPO LOGISTICS INC | $4,568,000 | -36.0% | 80,092 | +28.0% | 7.62% | +155.2% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $4,064,000 | -67.2% | 7,504 | -47.8% | 6.78% | +30.8% |
| DMRC | Sell | DIGIMARC CORP NEW | $3,280,000 | -59.4% | 226,177 | -12.0% | 5.47% | +61.9% |
| VNRX | Sell | VOLITIONRX LTD | $2,975,000 | -36.7% | 1,643,714 | -9.4% | 4.96% | +152.5% |
| COUP | New | COUPA SOFTWARE INC | $1,681,000 | – | 26,736 | +100.0% | 2.80% | – |
| XON | Sell | INTREXON CORP | $992,000 | -72.0% | 151,638 | -26.2% | 1.66% | +11.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 2 | 0.0% | 1.02% | +281.0% | |
| MSFT | Sell | MICROSOFT CORP | $441,000 | -15.7% | 4,345 | -4.9% | 0.74% | +236.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $430,000 | -34.6% | 2,105 | -31.4% | 0.72% | +160.7% |
| TDOC | New | TELADOC HEALTH INC | $317,000 | – | 6,401 | +100.0% | 0.53% | – |
| MA | MASTERCARD INCORPORATEDcl a | $228,000 | -14.9% | 1,206 | 0.0% | 0.38% | +239.3% | |
| Y | ALLEGHANY CORP DEL | $190,000 | -4.5% | 305 | 0.0% | 0.32% | +281.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $189,000 | -96.6% | 181 | -96.0% | 0.32% | -86.3% |
| BFB | BROWN FORMAN CORPcl b | $181,000 | -5.7% | 3,800 | 0.0% | 0.30% | +277.5% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $157,000 | -99.0% | 3,405 | -99.0% | 0.26% | -96.1% |
| KO | Sell | COCA COLA CO | $90,000 | -7.2% | 1,900 | -9.5% | 0.15% | +265.9% |
| GLD | SPDR GOLD TRUST | $79,000 | +8.2% | 650 | 0.0% | 0.13% | +325.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $55,000 | -99.8% | 146 | -99.7% | 0.09% | -99.1% |
| COP | CONOCOPHILLIPS | $50,000 | -19.4% | 800 | 0.0% | 0.08% | +219.2% | |
| ABT | ABBOTT LABS | $46,000 | -2.1% | 639 | 0.0% | 0.08% | +285.0% | |
| PSX | PHILLIPS 66 | $17,000 | -22.7% | 197 | 0.0% | 0.03% | +211.1% | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $9,000 | – | 15,000 | +100.0% | 0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -750 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -715 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,350 | -100.0% | -0.42% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -1,414,863 | -100.0% | -0.88% | – |
| TSLA | Exit | TESLA INC | $0 | – | -40,155 | -100.0% | -4.44% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -71,500 | -100.0% | -5.14% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -166,950 | -100.0% | -6.49% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -124,100 | -100.0% | -7.80% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -455,344 | -100.0% | -8.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.