13F-HR filed by Lagoda Investment Management, L.P.
Lagoda Investment Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 39 holding rows worth $200,746,000.
- Accession
- 0000905718-21-001505
- Filer
- CIK 1632108
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 39 entries on the cover page, a total value of $200,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,746,000 with VALUE read as thousands by filing date, 13F file number 028-16753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,674 | $29,840,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 514,510 | $17,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,325 | $14,193,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 116,964 | $14,011,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 101,995 | $11,366,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 59,578 | $10,412,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 131,782 | $10,337,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 59,198 | $10,052,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 33,456 | $9,992,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 42,432 | $9,960,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 125,053 | $9,952,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 3,043,344 | $9,434,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 116,953 | $9,084,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53,791 | $7,498,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,786 | $5,213,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 69,945 | $5,113,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 121,485 | $4,390,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 772,415 | $4,156,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,202 | $1,021,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,464 | $857,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,592 | $639,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,000 | $589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,065 | $564,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,606 | $531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,560 | $440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,525 | $384,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,330 | $383,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,100 | $338,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,725 | $334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95 | $254,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,750 | $231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,255 | $217,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,000 | $201,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 650 | $107,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 800 | $54,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 340 | $40,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 170 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 73 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-21-001505 | this filing | 2021-11-15 | acceptance time not in the bulk data set |