$78.6 Million is the total value of Lagoda Investment Management, L.P.'s 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $8,712,000 | +11.2% | 94,513 | -0.0% | 11.08% | -15.2% |
| DMRC | Buy | DIGIMARC CORP NEW | $8,699,000 | +165.2% | 277,206 | +22.6% | 11.06% | +102.2% |
| TRUP | Buy | TRUPANION INC | $7,922,000 | +29.2% | 241,973 | +0.5% | 10.08% | -1.5% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,527,000 | +60.6% | 8,437 | +12.4% | 8.30% | +22.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $6,493,000 | +25.6% | 43,368 | -16.6% | 8.26% | -4.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,426,000 | +12.7% | 36,931 | +8.5% | 8.17% | -14.1% |
| VNRX | Buy | VOLITIONRX LTD | $6,180,000 | +107.7% | 1,901,467 | +15.7% | 7.86% | +58.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,712,000 | +20.3% | 4,868 | +6.2% | 7.26% | -8.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,630,000 | +12.1% | 76,873 | -13.3% | 7.16% | -14.5% |
| XPO | Buy | XPO LOGISTICS INC | $5,328,000 | +16.6% | 99,149 | +23.8% | 6.78% | -11.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,927,000 | +4.9% | 34,335 | -2.3% | 6.27% | -20.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,845,000 | +69.2% | 31,270 | +17.0% | 3.62% | +29.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.77% | -25.0% | |
| XON | Sell | INTREXON CORP | $544,000 | -45.2% | 103,388 | -31.8% | 0.69% | -58.2% |
| MSFT | Sell | MICROSOFT CORP | $440,000 | -0.2% | 3,730 | -14.2% | 0.56% | -23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | -3.5% | 2,065 | -1.9% | 0.53% | -26.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $282,000 | +23.7% | 1,196 | -0.8% | 0.36% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $207,000 | +9.5% | 176 | -2.8% | 0.26% | -16.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $190,000 | +5.0% | 3,600 | -5.3% | 0.24% | -19.9% |
| Y | Sell | ALLEGHANY CORP DEL | $179,000 | -5.8% | 293 | -3.9% | 0.23% | -28.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $170,000 | +8.3% | 3,255 | -4.4% | 0.22% | -17.6% |
| GLD | SPDR GOLD TRUST | $79,000 | 0.0% | 650 | 0.0% | 0.10% | -24.2% | |
| COP | CONOCOPHILLIPS | $53,000 | +6.0% | 800 | 0.0% | 0.07% | -19.3% | |
| ABT | ABBOTT LABS | $51,000 | +10.9% | 639 | 0.0% | 0.06% | -15.6% | |
| PSX | PHILLIPS 66 | $19,000 | +11.8% | 197 | 0.0% | 0.02% | -14.3% | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -15,000 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -146 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,900 | -100.0% | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,401 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.