Lagoda Investment Management as of Sept. 30, 2020
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trupanion (TRUP) | 10.2 | $14M | 174k | 78.90 | |
| Xpo Logistics Inc equity (XPO) | 9.2 | $12M | 147k | 84.66 | |
| Seattle Genetics | 8.8 | $12M | 61k | 195.69 | |
| Digimarc Corporation (DMRC) | 8.0 | $11M | 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 | 45k | 169.74 | |
| Volitionrx (VNRX) | 5.7 | $7.6M | 2.4M | 3.21 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 5.6 | $7.6M | 17k | 451.59 | |
| Enstar Group SHS (ESGR) | 5.5 | $7.4M | 46k | 161.50 | |
| Natera (NTRA) | 5.1 | $6.9M | 96k | 72.24 | |
| Coupa Software | 5.0 | $6.7M | 25k | 274.22 | |
| Avalara | 5.0 | $6.7M | 53k | 127.35 | |
| Ubiquiti (UI) | 4.8 | $6.4M | 39k | 166.67 | |
| Alteryx Com Cl A | 2.2 | $2.9M | 26k | 113.54 | |
| Royalty Pharma Shs Cl A (RPRX) | 1.6 | $2.2M | 52k | 42.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $653k | 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 | 1.8k | 338.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $345k | 1.6k | 210.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $328k | 224.00 | 1464.29 | |
| Stereotaxis Com New (STXS) | 0.2 | $276k | 77k | 3.58 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $271k | 3.6k | 75.28 | |
| Darling International (DAR) | 0.2 | $267k | 7.4k | 36.08 | |
| Keysight Technologies (KEYS) | 0.1 | $184k | 1.9k | 98.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $157k | 2.3k | 69.62 | |
| Alleghany Corporation | 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 | 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 | 440.00 | 34.09 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 170.00 | 52.94 |
