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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$757M
$15.8 Million 9.11% of portfolio
588,525
Q3 2024 Reduced 15.25%
$822M
$3.6 Million 2.07% of portfolio
206,865
Q3 2024 Added 96.64%

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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