Lagoda Investment Management

Latest statistics and disclosures from Lagoda Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TRUP, XPO, SGEN, DMRC, PTC, and represent 43.58% of Lagoda Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: DMRC, AYX, RPRX, AVLR, VNRX, NTRA, RNR, BRK.B, MA, GOOG.
  • Started 4 new stock positions in RPRX, AYX, XOM, TER.
  • Reduced shares in these 7 stocks: TRUP (-$8.3M), COUP, SGEN, TPL, ESGR, MSFT, XPO.
  • Lagoda Investment Management was a net buyer of stock by $876k.
  • Lagoda Investment Management has $135M in assets under management (AUM), dropping by 12.28%.

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Portfolio Holdings for Lagoda Investment Management

Companies in the Lagoda Investment Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trupanion (TRUP) 10.2 $14M -37% 174k 78.90
Xpo Logistics Inc equity (XPO) 9.2 $12M 147k 84.66
Seattle Genetics (SGEN) 8.8 $12M -6% 61k 195.69
Digimarc Corporation (DMRC) 8.0 $11M +42% 483k 22.33
Ptc (PTC) 7.4 $9.9M 120k 82.72
Alphabet Cap Stk Cl C (GOOG) 7.2 $9.7M 6.6k 1469.67
Renaissance Re Holdings Ltd Cmn (RNR) 5.7 $7.7M +5% 45k 169.74
Volitionrx (VNRX) 5.7 $7.6M +8% 2.4M 3.21
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 5.6 $7.6M -6% 17k 451.59
Enstar Group SHS (ESGR) 5.5 $7.4M -2% 46k 161.50
Natera (NTRA) 5.1 $6.9M +9% 96k 72.24
Coupa Software (COUP) 5.0 $6.7M -15% 25k 274.22
Avalara (AVLR) 5.0 $6.7M +16% 53k 127.35
Ubiquiti (UI) 4.8 $6.4M 39k 166.67

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Alteryx Com Cl A (AYX) 2.2 $2.9M NEW 26k 113.54
Royalty Pharma Shs Cl A (RPRX) 1.6 $2.2M NEW 52k 42.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $653k +48% 3.1k 213.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $640k 2.00 320000.00
Mastercard Incorporated Cl A (MA) 0.5 $625k +40% 1.8k 338.02
Microsoft Corporation (MSFT) 0.3 $345k -21% 1.6k 210.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $328k 224.00 1464.29
Stereotaxis Com New (STXS) 0.2 $276k +2% 77k 3.58
Brown Forman Corp CL B (BF.B) 0.2 $271k 3.6k 75.28
Darling International (DAR) 0.2 $267k +179% 7.4k 36.08
Keysight Technologies (KEYS) 0.1 $184k +431% 1.9k 98.92
Novo-nordisk A S Adr (NVO) 0.1 $157k 2.3k 69.62
Alleghany Corporation (Y) 0.1 $137k 263.00 520.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $115k 650.00 176.92
Teradyne (TER) 0.1 $72k NEW 900.00 80.00
Abbott Laboratories (ABT) 0.0 $39k 360.00 108.33
ConocoPhillips (COP) 0.0 $26k 800.00 32.50
Exxon Mobil Corporation (XOM) 0.0 $15k NEW 440.00 34.09
Phillips 66 (PSX) 0.0 $9.0k 170.00 52.94

Past Filings by Lagoda Investment Management

SEC 13F filings are viewable for Lagoda Investment Management going back to 2014

View all past filings