$215 Million is the total value of Lagoda Investment Management, L.P.'s 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $39,486,000 | -3.3% | 24,683 | -3.9% | 18.40% | -9.7% |
| XPO | Sell | XPO LOGISTICS INC | $17,499,000 | +11.2% | 125,092 | -2.0% | 8.15% | +3.8% |
| PTC | Sell | PTC INC | $16,588,000 | +0.1% | 117,429 | -2.4% | 7.73% | -6.5% |
| DMRC | Buy | DIGIMARC CORP NEW | $16,581,000 | +14.9% | 494,945 | +1.7% | 7.72% | +7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,028,000 | +5.8% | 5,597 | -12.7% | 6.54% | -1.2% |
| TRUP | Sell | TRUPANION INC | $13,477,000 | +48.8% | 117,093 | -1.5% | 6.28% | +38.9% |
| NTRA | Sell | NATERA INC | $11,534,000 | +9.9% | 101,590 | -1.7% | 5.37% | +2.7% |
| UI | Buy | UBIQUITI INC | $10,508,000 | +4.8% | 33,658 | +0.1% | 4.90% | -2.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $10,359,000 | -6.7% | 43,357 | -3.7% | 4.83% | -12.9% |
| SGEN | Buy | SEAGEN INC | $9,438,000 | +14.3% | 59,780 | +0.5% | 4.40% | +6.7% |
| AVLR | Buy | AVALARA INC | $9,430,000 | +27.0% | 58,281 | +4.7% | 4.39% | +18.6% |
| VNRX | Buy | VOLITIONRX LTD | $8,975,000 | -11.2% | 2,728,003 | +2.0% | 4.18% | -17.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,132,000 | -8.2% | 54,641 | -1.1% | 3.79% | -14.3% |
| AYX | Buy | ALTERYX INC | $6,073,000 | +21.5% | 70,605 | +17.2% | 2.83% | +13.5% |
| COUP | Sell | COUPA SOFTWARE INC | $5,540,000 | -0.2% | 21,135 | -3.1% | 2.58% | -6.8% |
| STXS | Buy | STEREOTAXIS INC | $5,308,000 | +135.4% | 550,645 | +64.1% | 2.47% | +119.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,501,000 | -1.6% | 109,805 | +4.7% | 2.10% | -8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $881,000 | +4.6% | 2,414 | +2.1% | 0.41% | -2.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | -27.7% | 2 | -33.3% | 0.39% | -32.4% |
| DAR | DARLING INGREDIENTS INC | $675,000 | -8.3% | 10,000 | 0.0% | 0.31% | -14.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $574,000 | +8.7% | 2,065 | 0.0% | 0.27% | +1.5% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $545,000 | +35.9% | 10,700 | +18.9% | 0.25% | +27.0% |
| MSFT | MICROSOFT CORP | $423,000 | +14.9% | 1,560 | 0.0% | 0.20% | +7.1% | |
| XOM | EXXON MOBIL CORP | $405,000 | +12.8% | 6,425 | 0.0% | 0.19% | +5.6% | |
| TER | TERADYNE INC | $405,000 | +10.1% | 3,025 | 0.0% | 0.19% | +2.7% | |
| JOE | Buy | ST JOE CO | $397,000 | +15.1% | 8,900 | +10.6% | 0.18% | +7.6% |
| CME | Buy | CME GROUP INC | $362,000 | +47.8% | 1,700 | +41.7% | 0.17% | +38.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $360,000 | +9.1% | 2,330 | +1.3% | 0.17% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $252,000 | -46.4% | 103 | -54.8% | 0.12% | -50.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $247,000 | +5.6% | 3,300 | -2.9% | 0.12% | -1.7% |
| ERII | New | ENERGY RECOVERY INC | $212,000 | – | 9,300 | +100.0% | 0.10% | – |
| HEI | Buy | HEICO CORP NEW | $195,000 | +62.5% | 1,400 | +47.4% | 0.09% | +51.7% |
| NVO | NOVO-NORDISK A Sadr | $189,000 | +24.3% | 2,255 | 0.0% | 0.09% | +15.8% | |
| GLD | SPDR GOLD TR | $108,000 | +3.8% | 650 | 0.0% | 0.05% | -3.8% | |
| COP | CONOCOPHILLIPS | $49,000 | +16.7% | 800 | 0.0% | 0.02% | +9.5% | |
| ABT | ABBOTT LABS | $39,000 | -4.9% | 340 | 0.0% | 0.02% | -10.0% | |
| PSX | PHILLIPS 66 | $15,000 | +7.1% | 170 | 0.0% | 0.01% | 0.0% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exh lt vtg | $4,000 | – | 74 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.