$85 Million is the total value of Lagoda Investment Management, L.P.'s 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNRX | Sell | VOLITIONRX LTD | $10,215,000 | +67.4% | 1,817,654 | -6.5% | 12.02% | +69.9% |
| DMRC | Sell | DIGIMARC CORP NEW | $9,690,000 | -15.3% | 247,896 | -3.8% | 11.40% | -14.0% |
| XPO | Sell | XPO LOGISTICS INC | $9,414,000 | +22.6% | 131,531 | -0.9% | 11.08% | +24.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,064,000 | +5.6% | 37,195 | -3.1% | 8.31% | +7.1% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,459,000 | -16.1% | 9,943 | +1.6% | 7.60% | -14.8% |
| PTC | Sell | PTC INC | $6,420,000 | -25.1% | 94,159 | -1.3% | 7.55% | -23.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,367,000 | +14.1% | 5,223 | +1.2% | 7.49% | +15.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,241,000 | +18.5% | 73,078 | -3.9% | 7.34% | +20.3% |
| TRUP | Sell | TRUPANION INC | $5,849,000 | -33.6% | 230,079 | -5.6% | 6.88% | -32.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,336,000 | -13.3% | 27,585 | -20.2% | 6.28% | -12.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,923,000 | -14.6% | 33,175 | -5.0% | 4.62% | -13.2% |
| COUP | Sell | COUPA SOFTWARE INC | $3,738,000 | -8.2% | 28,850 | -10.3% | 4.40% | -6.8% |
| XON | Buy | INTREXON CORP | $781,000 | -20.1% | 136,624 | +7.0% | 0.92% | -19.0% |
| NTRA | New | NATERA INC | $669,000 | – | 20,389 | +100.0% | 0.79% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 0.73% | -0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $430,000 | -2.3% | 2,065 | 0.0% | 0.51% | -0.8% | |
| MSFT | Sell | MICROSOFT CORP | $360,000 | -8.9% | 2,590 | -12.2% | 0.42% | -7.4% |
| MA | Sell | MASTERCARD INCcl a | $300,000 | -2.3% | 1,106 | -4.7% | 0.35% | -0.8% |
| Y | ALLEGHANY CORP DEL | $234,000 | +17.0% | 293 | 0.0% | 0.28% | +18.5% | |
| BFB | BROWN FORMAN CORPcl b | $226,000 | +13.0% | 3,600 | 0.0% | 0.27% | +14.7% | |
| STXS | New | STEREOTAXIS INC | $193,000 | – | 55,000 | +100.0% | 0.23% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $154,000 | -1.3% | 126 | -12.5% | 0.18% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $117,000 | -1.7% | 2,255 | -3.6% | 0.14% | 0.0% |
| GLD | SPDR GOLD TRUST | $90,000 | +3.4% | 650 | 0.0% | 0.11% | +5.0% | |
| COP | CONOCOPHILLIPS | $46,000 | -6.1% | 800 | 0.0% | 0.05% | -5.3% | |
| ABT | Sell | ABBOTT LABS | $35,000 | -35.2% | 413 | -35.4% | 0.04% | -34.9% |
| PSX | PHILLIPS 66 | $20,000 | +11.1% | 197 | 0.0% | 0.02% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.