$86.3 Million is the total value of Lagoda Investment Management, L.P.'s 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMRC | Sell | DIGIMARC CORP NEW | $11,435,000 | +31.5% | 257,611 | -7.1% | 13.25% | +19.8% |
| TRUP | Buy | TRUPANION INC | $8,803,000 | +11.1% | 243,654 | +0.7% | 10.20% | +1.3% |
| PTC | Buy | PTC INC | $8,566,000 | -1.7% | 95,431 | +1.0% | 9.93% | -10.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $7,698,000 | +17.9% | 9,782 | +15.9% | 8.92% | +7.5% |
| XPO | Buy | XPO LOGISTICS INC | $7,676,000 | +44.1% | 132,775 | +33.9% | 8.90% | +31.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,692,000 | +4.1% | 38,400 | +4.0% | 7.76% | -5.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,153,000 | +24.9% | 34,567 | +0.7% | 7.13% | +13.8% |
| VNRX | Buy | VOLITIONRX LTD | $6,103,000 | -1.2% | 1,943,581 | +2.2% | 7.07% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,580,000 | -2.3% | 5,162 | +6.0% | 6.47% | -11.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,265,000 | -6.5% | 76,073 | -1.0% | 6.10% | -14.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,591,000 | -29.3% | 34,910 | -19.5% | 5.32% | -35.6% |
| COUP | Buy | COUPA SOFTWARE INC | $4,072,000 | +43.1% | 32,162 | +2.9% | 4.72% | +30.5% |
| XON | Buy | INTREXON CORP | $978,000 | +79.8% | 127,683 | +23.5% | 1.13% | +63.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | +5.8% | 2 | 0.0% | 0.74% | -3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | +6.0% | 2,065 | 0.0% | 0.51% | -3.4% | |
| MSFT | Sell | MICROSOFT CORP | $395,000 | -10.2% | 2,950 | -20.9% | 0.46% | -18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $307,000 | +8.9% | 1,161 | -2.9% | 0.36% | -0.8% |
| Y | ALLEGHANY CORP DEL | $200,000 | +11.7% | 293 | 0.0% | 0.23% | +1.8% | |
| BFB | BROWN FORMAN CORPcl b | $200,000 | +5.3% | 3,600 | 0.0% | 0.23% | -4.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $156,000 | -24.6% | 144 | -18.2% | 0.18% | -31.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $119,000 | -30.0% | 2,340 | -28.1% | 0.14% | -36.1% |
| GLD | SPDR GOLD TRUST | $87,000 | +10.1% | 650 | 0.0% | 0.10% | +1.0% | |
| ABT | ABBOTT LABS | $54,000 | +5.9% | 639 | 0.0% | 0.06% | -3.1% | |
| COP | CONOCOPHILLIPS | $49,000 | -7.5% | 800 | 0.0% | 0.06% | -14.9% | |
| PSX | PHILLIPS 66 | $18,000 | -5.3% | 197 | 0.0% | 0.02% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.