$141 Million is the total value of Lagoda Investment Management, L.P.'s 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $36,367,000 | +7.7% | 20,463 | -9.8% | 25.86% | +15.6% |
| PTC | Sell | PTC INC | $10,296,000 | -8.6% | 98,435 | -7.1% | 7.32% | -1.9% |
| DMRC | Buy | DIGIMARC CORP NEW | $7,291,000 | +6.1% | 538,090 | +10.7% | 5.18% | +13.9% |
| TRUP | Buy | TRUPANION INC | $7,194,000 | +1.5% | 121,050 | +2.9% | 5.12% | +9.0% |
| UI | Sell | UBIQUITI INC | $7,176,000 | -8.6% | 24,445 | -22.7% | 5.10% | -1.9% |
| NTRA | Buy | NATERA INC | $6,977,000 | +32.7% | 159,220 | +7.3% | 4.96% | +42.4% |
| XPO | Buy | XPO LOGISTICS INC | $6,745,000 | -1.9% | 151,506 | +6.1% | 4.80% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,657,000 | -17.8% | 69,240 | +1770.3% | 4.73% | -11.8% |
| SGEN | Sell | SEAGEN INC | $6,562,000 | -25.0% | 47,955 | -3.0% | 4.67% | -19.5% |
| ERII | Buy | ENERGY RECOVERY INC | $5,999,000 | +25.9% | 275,960 | +12.5% | 4.27% | +35.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,890,000 | -22.7% | 41,956 | -13.9% | 4.19% | -17.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $5,870,000 | -22.9% | 34,615 | -2.7% | 4.17% | -17.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,678,000 | -1.1% | 141,305 | +3.4% | 4.04% | +6.1% |
| Buy | GXO LOGISTICS INCORPORATED | $5,432,000 | -6.9% | 154,945 | +14.9% | 3.86% | -0.1% | |
| VNRX | Sell | VOLITIONRX LTD | $4,429,000 | -37.0% | 3,256,745 | -5.1% | 3.15% | -32.4% |
| STXS | Buy | STEREOTAXIS INC | $3,951,000 | +31.7% | 2,194,940 | +34.7% | 2.81% | +41.4% |
| DAR | DARLING INGREDIENTS INC | $1,158,000 | +10.6% | 17,510 | 0.0% | 0.82% | +18.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.58% | +6.6% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $739,000 | +6.0% | 18,065 | +15.3% | 0.52% | +13.6% |
| MA | MASTERCARD INCORPORATEDcl a | $644,000 | -9.8% | 2,264 | 0.0% | 0.46% | -3.2% | |
| CME | Sell | CME GROUP INC | $638,000 | -22.6% | 3,604 | -10.5% | 0.45% | -16.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $551,000 | -2.3% | 2,065 | 0.0% | 0.39% | +4.8% | |
| JOE | Sell | ST JOE CO | $517,000 | -30.9% | 16,130 | -14.7% | 0.37% | -25.8% |
| MNRL | Buy | BRIGHAM MINERALS INC | $480,000 | +27.7% | 19,465 | +27.4% | 0.34% | +36.9% |
| XOM | Sell | EXXON MOBIL CORP | $467,000 | -1.3% | 5,350 | -3.2% | 0.33% | +6.1% |
| HEI | Buy | HEICO CORP NEW | $407,000 | +38.0% | 2,827 | +25.6% | 0.29% | +48.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $393,000 | +22.4% | 2,500 | +7.3% | 0.28% | +31.0% |
| MSFT | MICROSOFT CORP | $355,000 | -9.4% | 1,525 | 0.0% | 0.25% | -3.1% | |
| NVO | NOVO-NORDISK A Sadr | $225,000 | -10.4% | 2,255 | 0.0% | 0.16% | -3.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $134,000 | -12.4% | 1,400 | +1900.0% | 0.10% | -5.9% |
| BFB | BROWN FORMAN CORPcl b | $129,000 | -5.1% | 1,940 | 0.0% | 0.09% | +2.2% | |
| FNV | Sell | FRANCO NEV CORP | $124,000 | -25.3% | 1,040 | -17.8% | 0.09% | -20.0% |
| GLD | SPDR GOLD TR | $101,000 | -7.3% | 650 | 0.0% | 0.07% | 0.0% | |
| COP | CONOCOPHILLIPS | $82,000 | +13.9% | 800 | 0.0% | 0.06% | +20.8% | |
| PWR | New | QUANTA SVCS INC | $68,000 | – | 535 | +100.0% | 0.05% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $46,000 | +206.7% | 1,400 | +133.3% | 0.03% | +230.0% | |
| ABT | ABBOTT LABS | $33,000 | -10.8% | 340 | 0.0% | 0.02% | -8.0% | |
| PSX | PHILLIPS 66 | $14,000 | 0.0% | 170 | 0.0% | 0.01% | +11.1% | |
| AVLR | Exit | AVALARA INC | $0 | – | -74,860 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.