$211 Million is the total value of Lagoda Investment Management, L.P.'s 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $30,622,000 | +2.6% | 24,520 | -0.6% | 14.52% | -2.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $19,840,000 | +12.0% | 502,545 | -2.3% | 9.41% | +6.6% |
| TRUP | Sell | TRUPANION INC | $15,205,000 | +67.4% | 115,163 | -1.5% | 7.21% | +59.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,639,000 | +3.1% | 5,059 | -5.0% | 6.94% | -1.8% |
| PTC | Sell | PTC INC | $14,025,000 | +0.1% | 115,764 | -1.0% | 6.65% | -4.7% |
| Buy | GXO LOGISTICS INCORPORATED | $12,307,000 | +19.1% | 135,496 | +2.8% | 5.84% | +13.3% | |
| NTRA | Buy | NATERA INC | $10,963,000 | -3.5% | 117,385 | +15.1% | 5.20% | -8.2% |
| XPO | Buy | XPO LOGISTICS INC | $10,706,000 | +7.6% | 138,271 | +10.6% | 5.08% | +2.4% |
| VNRX | Buy | VOLITIONRX LTD | $10,311,000 | +9.3% | 3,283,913 | +7.9% | 4.89% | +4.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $10,285,000 | +3.3% | 41,542 | -2.1% | 4.88% | -1.7% |
| UI | Sell | UBIQUITI INC | $9,643,000 | -3.5% | 31,441 | -6.0% | 4.57% | -8.1% |
| SGEN | Buy | SEAGEN INC | $9,192,000 | -8.6% | 59,457 | +0.4% | 4.36% | -13.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $9,038,000 | +20.5% | 53,376 | -0.8% | 4.28% | +14.7% |
| AVLR | Buy | AVALARA INC | $8,274,000 | -20.5% | 64,088 | +7.6% | 3.92% | -24.4% |
| STXS | Buy | STEREOTAXIS INC | $6,454,000 | +55.3% | 1,041,035 | +34.8% | 3.06% | +47.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,596,000 | +27.5% | 140,435 | +15.6% | 2.65% | +21.3% |
| COUP | Sell | COUPA SOFTWARE INC | $2,413,000 | -53.7% | 15,265 | -35.8% | 1.14% | -55.9% |
| AYX | Sell | ALTERYX INC | $1,357,000 | -73.5% | 22,425 | -67.9% | 0.64% | -74.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,272,000 | +24.6% | 18,360 | +29.3% | 0.60% | +18.5% |
| ERII | Buy | ENERGY RECOVERY INC | $967,000 | +51.3% | 45,020 | +34.0% | 0.46% | +44.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $912,000 | +6.4% | 2,539 | +3.0% | 0.43% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.43% | +4.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $761,000 | +29.2% | 12,600 | +14.5% | 0.36% | +23.2% |
| JOE | Buy | ST JOE CO | $750,000 | +41.2% | 14,405 | +14.3% | 0.36% | +34.3% |
| CME | Buy | CME GROUP INC | $738,000 | +121.0% | 3,230 | +87.2% | 0.35% | +110.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $617,000 | +9.4% | 2,065 | 0.0% | 0.29% | +4.3% | |
| MSFT | Sell | MICROSOFT CORP | $513,000 | +16.6% | 1,525 | -2.2% | 0.24% | +11.0% |
| TER | TERADYNE INC | $507,000 | +50.0% | 3,100 | 0.0% | 0.24% | +42.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $481,000 | +25.6% | 2,330 | 0.0% | 0.23% | +19.4% | |
| XOM | Buy | EXXON MOBIL CORP | $402,000 | +4.7% | 6,575 | +0.8% | 0.19% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $288,000 | +24.7% | 2,000 | +14.3% | 0.14% | +19.1% |
| NVO | NOVO-NORDISK A Sadr | $253,000 | +16.6% | 2,255 | 0.0% | 0.12% | +11.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $249,000 | -2.0% | 86 | -9.5% | 0.12% | -7.1% |
| BFB | BROWN FORMAN CORPcl b | $219,000 | +9.0% | 3,000 | 0.0% | 0.10% | +4.0% | |
| GLD | SPDR GOLD TR | $111,000 | +3.7% | 650 | 0.0% | 0.05% | 0.0% | |
| COP | CONOCOPHILLIPS | $58,000 | +7.4% | 800 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABS | $48,000 | +20.0% | 340 | 0.0% | 0.02% | +15.0% | |
| PSX | PHILLIPS 66 | $12,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -73 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.