$200 Million is the total value of Lagoda Investment Management, L.P.'s 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $40,840,000 | – | 25,695 | +100.0% | 20.38% | – |
| PTC | Buy | PTC INC | $16,567,000 | +15.9% | 120,359 | +0.7% | 8.27% | +7.4% |
| XPO | Buy | XPO LOGISTICS INC | $15,743,000 | +4.0% | 127,680 | +0.5% | 7.86% | -3.6% |
| DMRC | Buy | DIGIMARC CORP NEW | $14,429,000 | -34.4% | 486,485 | +4.5% | 7.20% | -39.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,260,000 | +16.4% | 6,410 | -1.4% | 6.62% | +7.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $11,108,000 | +20.2% | 45,022 | -0.2% | 5.54% | +11.3% |
| NTRA | Buy | NATERA INC | $10,492,000 | +6.3% | 103,325 | +4.2% | 5.24% | -1.5% |
| VNRX | Buy | VOLITIONRX LTD | $10,106,000 | +2.0% | 2,673,625 | +5.0% | 5.04% | -5.5% |
| UI | Sell | UBIQUITI INC | $10,027,000 | -2.7% | 33,615 | -9.2% | 5.00% | -9.9% |
| TRUP | Sell | TRUPANION INC | $9,059,000 | -40.1% | 118,863 | -6.0% | 4.52% | -44.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,857,000 | +8.5% | 55,271 | +12.2% | 4.42% | +0.5% |
| SGEN | New | SEAGEN INC | $8,259,000 | – | 59,475 | +100.0% | 4.12% | – |
| AVLR | Buy | AVALARA INC | $7,427,000 | -15.4% | 55,662 | +4.6% | 3.71% | -21.6% |
| COUP | Sell | COUPA SOFTWARE INC | $5,551,000 | -27.7% | 21,815 | -3.7% | 2.77% | -33.0% |
| AYX | Buy | ALTERYX INC | $4,997,000 | -2.9% | 60,230 | +42.5% | 2.49% | -10.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,573,000 | -5.7% | 104,835 | +8.2% | 2.28% | -12.6% |
| STXS | Buy | STEREOTAXIS INC | $2,255,000 | +468.0% | 335,540 | +330.2% | 1.12% | +425.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +66.2% | 3 | +50.0% | 0.58% | +53.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $842,000 | +12.7% | 2,364 | +12.9% | 0.42% | +4.5% |
| DAR | DARLING INGREDIENTS INC | $736,000 | +27.6% | 10,000 | 0.0% | 0.37% | +18.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | +10.2% | 2,065 | 0.0% | 0.26% | +1.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $470,000 | +17.5% | 228 | 0.0% | 0.24% | +9.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $401,000 | +70.6% | 9,000 | +57.9% | 0.20% | +57.5% |
| MSFT | MICROSOFT CORP | $368,000 | +6.1% | 1,560 | 0.0% | 0.18% | -1.6% | |
| TER | Buy | TERADYNE INC | $368,000 | +23.1% | 3,025 | +21.5% | 0.18% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $359,000 | +101.7% | 6,425 | +48.6% | 0.18% | +86.5% |
| JOE | Buy | ST JOE CO | $345,000 | +102.9% | 8,050 | +101.2% | 0.17% | +87.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $330,000 | +17.4% | 2,300 | +8.0% | 0.16% | +9.3% |
| CME | New | CME GROUP INC | $245,000 | – | 1,200 | +100.0% | 0.12% | – |
| BFB | BROWN FORMAN CORPcl b | $234,000 | -13.3% | 3,400 | 0.0% | 0.12% | -19.3% | |
| NVO | NOVO-NORDISK A Sadr | $152,000 | -3.8% | 2,255 | 0.0% | 0.08% | -10.6% | |
| HEI | Buy | HEICO CORP NEW | $120,000 | +3.4% | 950 | +8.6% | 0.06% | -3.2% |
| GLD | SPDR GOLD TR | $104,000 | -10.3% | 650 | 0.0% | 0.05% | -16.1% | |
| COP | CONOCOPHILLIPS | $42,000 | +31.2% | 800 | 0.0% | 0.02% | +23.5% | |
| ABT | ABBOTT LABS | $41,000 | +10.8% | 340 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $14,000 | +16.7% | 170 | 0.0% | 0.01% | +16.7% | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -57,170 | -100.0% | -5.39% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -25,081 | -100.0% | -9.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.