$201 Million is the total value of Lagoda Investment Management, L.P.'s 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $29,840,000 | -24.4% | 24,674 | -0.0% | 14.86% | -19.2% |
| DMRC | Buy | DIGIMARC CORP NEW | $17,720,000 | +6.9% | 514,510 | +4.0% | 8.83% | +14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,193,000 | +1.2% | 5,325 | -4.9% | 7.07% | +8.2% |
| PTC | Sell | PTC INC | $14,011,000 | -15.5% | 116,964 | -0.4% | 6.98% | -9.7% |
| NTRA | Buy | NATERA INC | $11,366,000 | -1.5% | 101,995 | +0.4% | 5.66% | +5.4% |
| AVLR | Buy | AVALARA INC | $10,412,000 | +10.4% | 59,578 | +2.2% | 5.19% | +18.0% |
| New | GXO LOGISTICS INCORPORATED | $10,337,000 | – | 131,782 | +100.0% | 5.15% | – | |
| SGEN | Sell | SEAGEN INC | $10,052,000 | +6.5% | 59,198 | -1.0% | 5.01% | +13.9% |
| UI | Sell | UBIQUITI INC | $9,992,000 | -4.9% | 33,456 | -0.6% | 4.98% | +1.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $9,960,000 | -3.9% | 42,432 | -2.1% | 4.96% | +2.8% |
| XPO | Sell | XPO LOGISTICS INC | $9,952,000 | -43.1% | 125,053 | -0.0% | 4.96% | -39.2% |
| VNRX | Buy | VOLITIONRX LTD | $9,434,000 | +5.1% | 3,043,344 | +11.6% | 4.70% | +12.4% |
| TRUP | Sell | TRUPANION INC | $9,084,000 | -32.6% | 116,953 | -0.1% | 4.52% | -27.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,498,000 | -7.8% | 53,791 | -1.6% | 3.74% | -1.4% |
| COUP | Buy | COUPA SOFTWARE INC | $5,213,000 | -5.9% | 23,786 | +12.5% | 2.60% | +0.6% |
| AYX | Sell | ALTERYX INC | $5,113,000 | -15.8% | 69,945 | -0.9% | 2.55% | -10.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,390,000 | -2.5% | 121,485 | +10.6% | 2.19% | +4.3% |
| STXS | Buy | STEREOTAXIS INC | $4,156,000 | -21.7% | 772,415 | +40.3% | 2.07% | -16.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,021,000 | +51.3% | 14,202 | +42.0% | 0.51% | +62.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $857,000 | -2.7% | 2,464 | +2.1% | 0.43% | +4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.41% | +5.1% | |
| ERII | Buy | ENERGY RECOVERY INC | $639,000 | +201.4% | 33,592 | +261.2% | 0.32% | +221.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $589,000 | +8.1% | 11,000 | +2.8% | 0.29% | +15.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $564,000 | -1.7% | 2,065 | 0.0% | 0.28% | +5.2% | |
| JOE | Buy | ST JOE CO | $531,000 | +33.8% | 12,606 | +41.6% | 0.26% | +43.2% |
| MSFT | MICROSOFT CORP | $440,000 | +4.0% | 1,560 | 0.0% | 0.22% | +11.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $383,000 | +6.4% | 2,330 | 0.0% | 0.19% | +13.7% | |
| XOM | Buy | EXXON MOBIL CORP | $384,000 | -5.2% | 6,525 | +1.6% | 0.19% | +1.1% |
| TER | Buy | TERADYNE INC | $338,000 | -16.5% | 3,100 | +2.5% | 0.17% | -11.1% |
| CME | Buy | CME GROUP INC | $334,000 | -7.7% | 1,725 | +1.5% | 0.17% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $254,000 | +0.8% | 95 | -7.8% | 0.13% | +8.5% |
| HEI | Buy | HEICO CORP NEW | $231,000 | +18.5% | 1,750 | +25.0% | 0.12% | +26.4% |
| NVO | NOVO-NORDISK A Sadr | $217,000 | +14.8% | 2,255 | 0.0% | 0.11% | +22.7% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $201,000 | -18.6% | 3,000 | -9.1% | 0.10% | -13.0% |
| GLD | SPDR GOLD TR | $107,000 | -0.9% | 650 | 0.0% | 0.05% | +6.0% | |
| COP | CONOCOPHILLIPS | $54,000 | +10.2% | 800 | 0.0% | 0.03% | +17.4% | |
| ABT | ABBOTT LABS | $40,000 | +2.6% | 340 | 0.0% | 0.02% | +11.1% | |
| PSX | PHILLIPS 66 | $12,000 | -20.0% | 170 | 0.0% | 0.01% | -14.3% | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,000 | 0.0% | 73 | -1.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.