$186 Million is the total value of Lagoda Investment Management, L.P.'s 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $33,723,000 | +10.1% | 24,941 | +1.7% | 18.16% | +25.1% |
| DMRC | Buy | DIGIMARC CORP NEW | $13,336,000 | -32.8% | 505,730 | +0.6% | 7.18% | -23.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,057,000 | -10.8% | 4,675 | -7.6% | 7.03% | +1.3% |
| PTC | Sell | PTC INC | $12,251,000 | -12.6% | 113,730 | -1.8% | 6.60% | -0.8% |
| TRUP | Buy | TRUPANION INC | $10,525,000 | -30.8% | 118,095 | +2.5% | 5.67% | -21.4% |
| XPO | Buy | XPO LOGISTICS INC | $10,498,000 | -1.9% | 144,201 | +4.3% | 5.66% | +11.4% |
| VNRX | Buy | VOLITIONRX LTD | $10,205,000 | -1.0% | 3,390,245 | +3.2% | 5.50% | +12.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $10,041,000 | -2.4% | 38,540 | -7.2% | 5.41% | +10.9% |
| Buy | GXO LOGISTICS INCORPORATED | $9,843,000 | -20.0% | 137,976 | +1.8% | 5.30% | -9.1% | |
| UI | Buy | UBIQUITI INC | $9,499,000 | -1.5% | 32,623 | +3.8% | 5.12% | +11.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,244,000 | -8.8% | 52,011 | -2.6% | 4.44% | +3.6% |
| SGEN | Sell | SEAGEN INC | $7,978,000 | -13.2% | 55,385 | -6.8% | 4.30% | -1.4% |
| AVLR | Buy | AVALARA INC | $7,190,000 | -13.1% | 72,250 | +12.7% | 3.87% | -1.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,515,000 | -1.4% | 141,560 | +0.8% | 2.97% | +12.0% |
| NTRA | Buy | NATERA INC | $5,514,000 | -49.7% | 135,545 | +15.5% | 2.97% | -42.9% |
| STXS | Buy | STEREOTAXIS INC | $4,588,000 | -28.9% | 1,229,925 | +18.1% | 2.47% | -19.2% |
| ERII | Buy | ENERGY RECOVERY INC | $3,500,000 | +261.9% | 173,805 | +286.1% | 1.88% | +311.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,550,000 | +21.9% | 19,285 | +5.0% | 0.84% | +38.5% |
| JOE | Buy | ST JOE CO | $1,086,000 | +44.8% | 18,325 | +27.2% | 0.58% | +64.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.57% | +33.5% | |
| CME | Buy | CME GROUP INC | $905,000 | +22.6% | 3,805 | +17.8% | 0.49% | +39.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $800,000 | -12.3% | 2,239 | -11.8% | 0.43% | -0.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $758,000 | -0.4% | 13,400 | +6.3% | 0.41% | +13.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $729,000 | +18.2% | 2,065 | 0.0% | 0.39% | +34.1% | |
| XOM | Sell | EXXON MOBIL CORP | $514,000 | +27.9% | 6,225 | -5.3% | 0.28% | +45.0% |
| MSFT | MICROSOFT CORP | $470,000 | -8.4% | 1,525 | 0.0% | 0.25% | +4.1% | |
| TER | Buy | TERADYNE INC | $414,000 | -18.3% | 3,500 | +12.9% | 0.22% | -7.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $368,000 | -23.5% | 2,330 | 0.0% | 0.20% | -13.2% | |
| HEI | Buy | HEICO CORP NEW | $330,000 | +14.6% | 2,150 | +7.5% | 0.18% | +29.9% |
| NVO | NOVO-NORDISK A Sadr | $250,000 | -1.2% | 2,255 | 0.0% | 0.14% | +12.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $239,000 | -4.0% | 86 | 0.0% | 0.13% | +9.3% | |
| BFB | BROWN FORMAN CORPcl b | $201,000 | -8.2% | 3,000 | 0.0% | 0.11% | +3.8% | |
| FNV | New | FRANCO NEV CORP | $183,000 | – | 1,145 | +100.0% | 0.10% | – |
| GLD | SPDR GOLD TR | $117,000 | +5.4% | 650 | 0.0% | 0.06% | +18.9% | |
| COP | CONOCOPHILLIPS | $80,000 | +37.9% | 800 | 0.0% | 0.04% | +59.3% | |
| ABT | ABBOTT LABS | $40,000 | -16.7% | 340 | 0.0% | 0.02% | -4.3% | |
| New | RIVIAN AUTOMOTIVE INC | $30,000 | – | 600 | +100.0% | 0.02% | – | |
| PSX | PHILLIPS 66 | $15,000 | +25.0% | 170 | 0.0% | 0.01% | +33.3% | |
| AYX | Exit | ALTERYX INC | $0 | – | -22,425 | -100.0% | -0.64% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,265 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.