$120 Million is the total value of Lagoda Investment Management, L.P.'s 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | Buy | TRUPANION INC | $11,893,000 | +65.8% | 278,597 | +1.1% | 9.91% | +16.7% |
| XPO | Sell | XPO LOGISTICS INC | $11,370,000 | +51.9% | 147,187 | -4.1% | 9.48% | +6.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $11,020,000 | +30.9% | 64,854 | -11.1% | 9.18% | -7.9% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $10,647,000 | +98.2% | 17,904 | +26.6% | 8.87% | +39.4% |
| PTC | Buy | PTC INC | $9,311,000 | +36.9% | 119,689 | +7.7% | 7.76% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,179,000 | +31.8% | 6,493 | +8.4% | 7.65% | -7.2% |
| VNRX | Buy | VOLITIONRX LTD | $8,495,000 | +48.0% | 2,183,743 | +18.4% | 7.08% | +4.2% |
| COUP | Sell | COUPA SOFTWARE INC | $8,012,000 | +71.9% | 28,920 | -13.3% | 6.68% | +21.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,333,000 | +33.1% | 42,876 | +16.2% | 6.11% | -6.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,151,000 | +1.0% | 46,810 | +5.2% | 5.96% | -28.9% |
| UI | Sell | UBIQUITI INC | $6,632,000 | +8.3% | 37,995 | -12.2% | 5.53% | -23.8% |
| AVLR | Buy | AVALARA INC | $5,991,000 | +85.2% | 45,017 | +3.8% | 4.99% | +30.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $5,416,000 | +11.6% | 338,730 | -8.9% | 4.51% | -21.4% |
| NTRA | Buy | NATERA INC | $4,357,000 | +85.9% | 87,377 | +11.3% | 3.63% | +30.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.45% | -30.7% | |
| MSFT | Sell | MICROSOFT CORP | $427,000 | +23.1% | 2,100 | -4.5% | 0.36% | -13.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $389,000 | +45.7% | 1,315 | +19.1% | 0.32% | +2.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | -2.4% | 2,065 | 0.0% | 0.31% | -31.2% | |
| STXS | Buy | STEREOTAXIS INC | $335,000 | +50.2% | 75,000 | +1.4% | 0.28% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $318,000 | +29.3% | 224 | +5.7% | 0.26% | -8.9% |
| BFB | BROWN FORMAN CORPcl b | $229,000 | +14.5% | 3,600 | 0.0% | 0.19% | -19.4% | |
| NVO | NOVO-NORDISK A Sadr | $148,000 | +8.8% | 2,255 | 0.0% | 0.12% | -23.6% | |
| Y | Sell | ALLEGHANY CORP DEL | $129,000 | -17.3% | 263 | -7.1% | 0.11% | -41.6% |
| GLD | SPDR GOLD TR | $109,000 | +13.5% | 650 | 0.0% | 0.09% | -20.2% | |
| DAR | New | DARLING INGREDIENTS INC | $65,000 | – | 2,650 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $35,000 | – | 350 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABS | $33,000 | +17.9% | 360 | 0.0% | 0.03% | -15.2% | |
| COP | CONOCOPHILLIPS | $34,000 | +36.0% | 800 | 0.0% | 0.03% | -6.7% | |
| PSX | PHILLIPS 66 | $12,000 | +33.3% | 170 | 0.0% | 0.01% | -9.1% | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.