Lagoda Investment Management, L.P. - Q1 2020 holdings

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$84.4 Million is the total value of Lagoda Investment Management, L.P.'s 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SGEN BuySEATTLE GENETICS INC$8,419,000
+1.0%
72,969
+0.0%
9.97%
+23.0%
XPO BuyXPO LOGISTICS INC$7,485,000
-28.0%
153,540
+17.7%
8.87%
-12.3%
TRUP BuyTRUPANION INC$7,171,000
-25.5%
275,506
+7.2%
8.50%
-9.3%
ESGR BuyENSTAR GROUP LIMITED$7,077,000
-9.3%
44,497
+18.0%
8.38%
+10.5%
GOOG BuyALPHABET INCcap stk cl c$6,964,000
-5.1%
5,989
+9.1%
8.25%
+15.5%
PTC BuyPTC INC$6,803,000
-10.0%
111,138
+10.1%
8.06%
+9.6%
UI BuyUBIQUITI INC$6,124,000
-14.4%
43,257
+14.3%
7.25%
+4.3%
VNRX BuyVOLITIONRX LTD$5,738,000
-33.4%
1,845,144
+1.5%
6.80%
-18.9%
RNR BuyRENAISSANCERE HOLDINGS LTD$5,509,000
-0.8%
36,897
+30.3%
6.53%
+20.8%
TPL BuyTEXAS PAC LD TRsub ctf prop i t$5,373,000
-41.4%
14,138
+20.4%
6.36%
-28.7%
DMRC BuyDIGIMARC CORP NEW$4,851,000
-49.3%
371,725
+30.3%
5.75%
-38.3%
COUP BuyCOUPA SOFTWARE INC$4,661,000
+1.3%
33,358
+6.1%
5.52%
+23.4%
AVLR BuyAVALARA INC$3,235,000
+60.9%
43,360
+57.9%
3.83%
+95.9%
NTRA BuyNATERA INC$2,344,000
+33.3%
78,490
+50.3%
2.78%
+62.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$544,000
-19.9%
20.0%0.64%
-2.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$378,000
-19.2%
2,0650.0%0.45%
-1.5%
MSFT SellMICROSOFT CORP$347,000
-15.0%
2,200
-15.1%
0.41%
+3.5%
MA SellMASTERCARD INCcl a$267,000
-19.1%
1,104
-0.2%
0.32%
-1.6%
GOOGL BuyALPHABET INCcap stk cl a$246,000
-3.9%
212
+11.0%
0.29%
+16.9%
STXS BuySTEREOTAXIS INC$223,000
-33.0%
74,000
+17.5%
0.26%
-18.5%
BFB  BROWN FORMAN CORPcl b$200,000
-17.7%
3,6000.0%0.24%
+0.4%
Y SellALLEGHANY CORP DEL$156,000
-33.3%
283
-3.4%
0.18%
-18.9%
NVO  NOVO-NORDISK A Sadr$136,000
+3.8%
2,2550.0%0.16%
+26.8%
GLD  SPDR GOLD TRUST$96,000
+3.2%
6500.0%0.11%
+26.7%
ABT SellABBOTT LABS$28,000
-22.2%
360
-12.8%
0.03%
-5.7%
COP  CONOCOPHILLIPS$25,000
-51.9%
8000.0%0.03%
-41.2%
TTOO NewT2 BIOSYSTEMS INC$10,000–14,700
+100.0%
0.01%–
PSX SellPHILLIPS 66$9,000
-59.1%
170
-13.7%
0.01%
-47.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RENAISSANCERE HOLDINGS LTD36Q3 202310.4%
ENSTAR GROUP LIMITED36Q3 20239.5%
NOVO-NORDISK A S36Q3 202310.6%
BERKSHIRE HATHAWAY INC DEL36Q3 20236.9%
MASTERCARD INCORPORATED36Q3 20230.9%
CONOCOPHILLIPS36Q3 20230.1%
ABBOTT LABS36Q3 20230.1%
PHILLIPS 6636Q3 20230.0%
PTC INC34Q3 202313.1%
BERKSHIRE HATHAWAY INC DEL34Q3 20232.6%

View Lagoda Investment Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Lagoda Investment Management, L.P. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DIGIMARC CORPFebruary 14, 2019226,1771.9%
T2 Biosystems, Inc.Sold outFebruary 14, 201900.0%
SENOMYX INCFebruary 14, 20182,043,9354.2%

View Lagoda Investment Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Lagoda Investment Management, L.P.'s complete filings history.

All filings

View complete filings history.

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