Lagoda Investment Management, L.P. Portfolio Holdings

Lagoda Investment Management, L.P.

  • $174 Million
  • Q3 2024

Lagoda Investment Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $174 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $34.7M, Digimarc Corp with a value of $15.8M, Natera, Inc. with a value of $14.5M, Trupanion, Inc. with a value of $11.2M, and Ptc Inc. with a value of $10.8M.

Examining the 13F form we can see an increase of $1.59M in the current position value, from $172M to 174M.

Lagoda Investment Management, L.P. is based out at New York, NY

Below you can find more details about Lagoda Investment Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $174 Million
Technology: $38.9 Million
Healthcare: $36.2 Million
Energy: $35.2 Million
Financial Services: $27.1 Million
Industrials: $21.9 Million
Communication Services: $8.8 Million
Real Estate: $975,000
ETFs: $158,000
Other: $67,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.95B
$34.7 Million 20.01% of portfolio
39,302
Q3 2024 Reduced 19.7%
$757M
$15.8 Million 9.11% of portfolio
588,525
Q3 2024 Reduced 15.25%
$15.7B
$14.5 Million 8.36% of portfolio
114,135
Q3 2024 Reduced 12.34%
$2.08B
$11.2 Million 6.45% of portfolio
266,745
Q3 2024 Reduced 11.05%
$22B
$10.8 Million 6.22% of portfolio
59,725
Q3 2024 Reduced 2.33%
$2.03B
$9.94 Million 5.73% of portfolio
63,305
Q3 2024 Reduced 2.66%
$15.5B
$8.62 Million 4.96% of portfolio
80,145
Q3 2024 Reduced 3.14%
$1.2T
$8.58 Million 4.94% of portfolio
51,310
Q3 2024 Reduced 1.59%
$175M
$7.81 Million 4.5% of portfolio
3,830,435
Q3 2024 Reduced 3.0%
$10.9B
$7.2 Million 4.15% of portfolio
26,455
Q3 2024 Reduced 2.77%
$5.01B
$7 Million 4.03% of portfolio
134,505
Q3 2024 Reduced 1.2%
$1.07T
$6.04 Million 3.48% of portfolio
34,765
Q3 2024 Added 82.24%
$21.2B
$5.75 Million 3.31% of portfolio
25,917
Q3 2024 Reduced 1.93%
$5.15B
$5.06 Million 2.91% of portfolio
15,753
Q3 2024 Reduced 32.53%
$0
$4.27 Million 2.46% of portfolio
152,435
Q3 2024 Reduced 4.1%
$36.1M
$3.66 Million 2.11% of portfolio
6,095,000
Q3 2024 Added 12.08%
$412B
$1.38 Million 0.8% of portfolio
2
Q2 2021 Reduced 33.33%
$511B
$1.33 Million 0.77% of portfolio
2,694
Q3 2024 Added 23.35%
$13.1B
$1.28 Million 0.74% of portfolio
4,885
Q3 2024 Added 15.08%
$136B
$1.07 Million 0.62% of portfolio
3,225
Q3 2024 Added 55.42%
$2.63B
$975,000 0.56% of portfolio
16,740
Q3 2024 Added 11.3%
$597B
$950,000 0.55% of portfolio
2,065
Q4 2020 Reduced 32.63%
$3.27T
$548,000 0.32% of portfolio
1,275
Q3 2024 Reduced 3.77%
$443B
$424,000 0.24% of portfolio
3,625
Q3 2024 Reduced 5.84%
$47.3B
$299,000 0.17% of portfolio
1,005
Q2 2024 Reduced 13.36%
$197B
$273,000 0.16% of portfolio
2,300
Q3 2024 Reduced 39.15%
$1.17T
$218,000 0.13% of portfolio
1,315
Q1 2024 Added 14.35%
$12.4B
$67,000 0.04% of portfolio
6,000
Q3 2024 Added 14.29%
$53.7B
$22,000 0.01% of portfolio
170
Q1 2020 Reduced 13.71%
$201B
$18,000 0.01% of portfolio
160
Q4 2023 Reduced 52.94%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $174 Million
  • Prior Value $172 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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