$135 Million is the total value of Lagoda Investment Management, L.P.'s 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRUP | Sell | TRUPANION INC | $13,688,000 | +15.1% | 173,486 | -37.7% | 10.16% | +2.5% |
XPO | Sell | XPO LOGISTICS INC | $12,439,000 | +9.4% | 146,933 | -0.2% | 9.23% | -2.6% |
SGEN | Sell | SEATTLE GENETICS INC | $11,853,000 | +7.6% | 60,570 | -6.6% | 8.80% | -4.2% |
DMRC | Buy | DIGIMARC CORP NEW | $10,776,000 | +99.0% | 482,592 | +42.5% | 8.00% | +77.2% |
PTC | Buy | PTC INC | $9,948,000 | +6.8% | 120,264 | +0.5% | 7.38% | -4.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,716,000 | +5.9% | 6,611 | +1.8% | 7.21% | -5.7% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,661,000 | +4.5% | 45,134 | +5.3% | 5.69% | -7.0% |
VNRX | Buy | VOLITIONRX LTD | $7,618,000 | -10.3% | 2,373,107 | +8.7% | 5.66% | -20.1% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $7,574,000 | -28.9% | 16,772 | -6.3% | 5.62% | -36.6% |
ESGR | Sell | ENSTAR GROUP LIMITED | $7,388,000 | +3.3% | 45,745 | -2.3% | 5.48% | -8.0% |
NTRA | Buy | NATERA INC | $6,919,000 | +58.8% | 95,778 | +9.6% | 5.14% | +41.4% |
COUP | Sell | COUPA SOFTWARE INC | $6,731,000 | -16.0% | 24,546 | -15.1% | 5.00% | -25.2% |
AVLR | Buy | AVALARA INC | $6,684,000 | +11.6% | 52,486 | +16.6% | 4.96% | -0.6% |
UI | Buy | UBIQUITI INC | $6,416,000 | -3.3% | 38,496 | +1.3% | 4.76% | -13.8% |
AYX | New | ALTERYX INC | $2,936,000 | – | 25,858 | +100.0% | 2.18% | – |
RPRX | New | ROYALTY PHARMA PLC | $2,198,000 | – | 52,237 | +100.0% | 1.63% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $653,000 | +77.0% | 3,065 | +48.4% | 0.48% | +57.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.48% | +6.5% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $625,000 | +60.7% | 1,849 | +40.6% | 0.46% | +43.2% |
MSFT | Sell | MICROSOFT CORP | $345,000 | -19.2% | 1,640 | -21.9% | 0.26% | -28.1% |
GOOGL | ALPHABET INCcap stk cl a | $328,000 | +3.1% | 224 | 0.0% | 0.24% | -8.3% | |
STXS | Buy | STEREOTAXIS INC | $276,000 | -17.6% | 77,000 | +2.7% | 0.20% | -26.5% |
BFB | BROWN FORMAN CORPcl b | $271,000 | +18.3% | 3,600 | 0.0% | 0.20% | +5.2% | |
DAR | Buy | DARLING INGREDIENTS INC | $267,000 | +310.8% | 7,400 | +179.2% | 0.20% | +266.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $184,000 | +425.7% | 1,860 | +431.4% | 0.14% | +372.4% |
NVO | NOVO-NORDISK A Sadr | $157,000 | +6.1% | 2,255 | 0.0% | 0.12% | -4.9% | |
Y | ALLEGHANY CORP DEL | $137,000 | +6.2% | 263 | 0.0% | 0.10% | -5.6% | |
GLD | SPDR GOLD TR | $115,000 | +5.5% | 650 | 0.0% | 0.08% | -6.6% | |
TER | New | TERADYNE INC | $72,000 | – | 900 | +100.0% | 0.05% | – |
ABT | ABBOTT LABS | $39,000 | +18.2% | 360 | 0.0% | 0.03% | +3.6% | |
COP | CONOCOPHILLIPS | $26,000 | -23.5% | 800 | 0.0% | 0.02% | -32.1% | |
XOM | New | EXXON MOBIL CORP | $15,000 | – | 440 | +100.0% | 0.01% | – |
PSX | PHILLIPS 66 | $9,000 | -25.0% | 170 | 0.0% | 0.01% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.