$151 Million is the total value of Lagoda Investment Management, L.P.'s 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $33,769,000 | +0.1% | 22,694 | -9.0% | 22.37% | +23.2% |
| PTC | Sell | PTC INC | $11,269,000 | -8.0% | 105,970 | -6.8% | 7.46% | +13.1% |
| SGEN | Sell | SEAGEN INC | $8,751,000 | +9.7% | 49,460 | -10.7% | 5.80% | +34.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,098,000 | -38.0% | 3,702 | -20.8% | 5.36% | -23.7% |
| UI | Sell | UBIQUITI INC | $7,851,000 | -17.3% | 31,630 | -3.0% | 5.20% | +1.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,622,000 | -7.5% | 48,746 | -6.3% | 5.05% | +13.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,616,000 | -24.2% | 35,590 | -7.7% | 5.04% | -6.7% |
| TRUP | Sell | TRUPANION INC | $7,086,000 | -32.7% | 117,590 | -0.4% | 4.69% | -17.2% |
| VNRX | Buy | VOLITIONRX LTD | $7,032,000 | -31.1% | 3,430,295 | +1.2% | 4.66% | -15.2% |
| XPO | Sell | XPO LOGISTICS INC | $6,877,000 | -34.5% | 142,791 | -1.0% | 4.56% | -19.4% |
| DMRC | Sell | DIGIMARC CORP NEW | $6,872,000 | -48.5% | 486,030 | -3.9% | 4.55% | -36.6% |
| Sell | GXO LOGISTICS INCORPORATED | $5,835,000 | -40.7% | 134,841 | -2.3% | 3.87% | -27.1% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,744,000 | +4.2% | 136,635 | -3.5% | 3.80% | +28.1% |
| AVLR | Buy | AVALARA INC | $5,285,000 | -26.5% | 74,860 | +3.6% | 3.50% | -9.6% |
| NTRA | Buy | NATERA INC | $5,257,000 | -4.7% | 148,330 | +9.4% | 3.48% | +17.3% |
| ERII | Buy | ENERGY RECOVERY INC | $4,764,000 | +36.1% | 245,330 | +41.2% | 3.16% | +67.4% |
| STXS | Buy | STEREOTAXIS INC | $2,999,000 | -34.6% | 1,630,040 | +32.5% | 1.99% | -19.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,047,000 | -32.5% | 17,510 | -9.2% | 0.69% | -16.9% |
| CME | Buy | CME GROUP INC | $824,000 | -9.0% | 4,027 | +5.8% | 0.55% | +12.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.54% | -4.9% | |
| JOE | Buy | ST JOE CO | $748,000 | -31.1% | 18,910 | +3.2% | 0.50% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $714,000 | -10.8% | 2,264 | +1.1% | 0.47% | +9.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $697,000 | -8.0% | 15,670 | +16.9% | 0.46% | +13.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $564,000 | -22.6% | 2,065 | 0.0% | 0.37% | -4.8% | |
| XOM | Sell | EXXON MOBIL CORP | $473,000 | -8.0% | 5,525 | -11.2% | 0.31% | +13.0% |
| MSFT | MICROSOFT CORP | $392,000 | -16.6% | 1,525 | 0.0% | 0.26% | +2.8% | |
| MNRL | New | BRIGHAM MINERALS INC | $376,000 | – | 15,280 | +100.0% | 0.25% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $321,000 | -12.8% | 2,330 | 0.0% | 0.21% | +7.6% | |
| HEI | Buy | HEICO CORP NEW | $295,000 | -10.6% | 2,250 | +4.7% | 0.20% | +9.6% |
| NVO | NOVO-NORDISK A Sadr | $251,000 | +0.4% | 2,255 | 0.0% | 0.17% | +23.0% | |
| FNV | Buy | FRANCO NEV CORP | $166,000 | -9.3% | 1,265 | +10.5% | 0.11% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $153,000 | -36.0% | 70 | -18.6% | 0.10% | -21.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $136,000 | -32.3% | 1,940 | -35.3% | 0.09% | -16.7% |
| GLD | SPDR GOLD TR | $109,000 | -6.8% | 650 | 0.0% | 0.07% | +14.3% | |
| COP | CONOCOPHILLIPS | $72,000 | -10.0% | 800 | 0.0% | 0.05% | +11.6% | |
| ABT | ABBOTT LABS | $37,000 | -7.5% | 340 | 0.0% | 0.02% | +13.6% | |
| RIVIAN AUTOMOTIVE INC | $15,000 | -50.0% | 600 | 0.0% | 0.01% | -37.5% | ||
| PSX | PHILLIPS 66 | $14,000 | -6.7% | 170 | 0.0% | 0.01% | +12.5% | |
| TER | Exit | TERADYNE INC | $0 | – | -3,500 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.