LAGODA INVESTMENT MANAGEMENT, L.P. Holdings

LAGODA INVESTMENT MANAGEMENT, L.P. is an investment fund managing more than 140.63M US dollars. The largest holdings include Texas Pacific Land, PTC and Digimarc. In Q3 2022 the fund bought assets of total value of 4.26M US dollars and sold assets of total value of 14.51M US dollars.

$140.63M

portfolio value

-50.24%

quarter

-128.78%

1 year

-228.01%

3 years

-69.67%

5 years

LAGODA INVESTMENT MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17886000	72271000
Q2 2016	3183000	23183000
Q3 2016	48580000	6807000
Q4 2016	3529000	44556000
Q1 2017	578000	28970000
Q2 2017	44826000	39551000
Q3 2017	36774000	7941000
Q4 2017	21939000	16020000
Q1 2018	27482000	41032000
Q2 2018	30986000	43036000
Q3 2018	15426000	10939000
Q4 2018	-4079000	169426000
Q1 2019	16491000	1318000
Q2 2019	6764000	2249000
Q3 2019	410000	863000
Q4 2019	19205000	3077000
Q1 2020	-17858000	223000
Q2 2020	24549000	10953000
Q3 2020	14773000	502000
Q4 2020	24996000	26092000
Q1 2021	46995000	32995000
Q2 2021	9414000	4948000
Q3 2021	12006000	25891000
Q4 2021	5208000	4507000
Q1 2022	-16012000	9378000
Q2 2022	-5902000	28164000
Q3 2022	4262000	14511000

LAGODA INVESTMENT MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 25.86% Portfolio value: 36.36M Avg. open price: $430.28 Current price: $2,538 P/L: +489.85% Sold -9.83% shares Q3 2022	share	25.86%	36.36M	$430.28	$2,538	+489.85%	Sold -9.83% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 7.32% Portfolio value: 10.29M Avg. open price: $42.32 Current price: $123.33 P/L: +191.44% Sold -7.11% shares Q3 2022	share	7.32%	10.29M	$42.32	$123.33	+191.44%	Sold -7.11% shares Q3 2022
Information Technology Services Digimarc Corporation Portfolio share: 5.18% Portfolio value: 7.29M Avg. open price: $27.06 Current price: $23.13 P/L: -14.52% Bought +10.71% shares Q3 2022	share	5.18%	7.29M	$27.06	$23.13	-14.52%	Bought +10.71% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 5.12% Portfolio value: 7.19M Avg. open price: $28.21 Current price: $52.29 P/L: +85.38% Bought +2.94% shares Q3 2022	share	5.12%	7.19M	$28.21	$52.29	+85.38%	Bought +2.94% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 5.10% Portfolio value: 7.17M Avg. open price: $206.59 Current price: $293.05 P/L: +41.85% Sold -22.72% shares Q3 2022	share	5.10%	7.17M	$206.59	$293.05	+41.85%	Sold -22.72% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 4.96% Portfolio value: 6.97M Avg. open price: $54.28 Current price: $40.39 P/L: -25.59% Bought +7.34% shares Q3 2022	share	4.96%	6.97M	$54.28	$40.39	-25.59%	Bought +7.34% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 4.80% Portfolio value: 6.74M Avg. open price: $46.28 Current price: $35.91 P/L: -22.41% Bought +6.10% shares Q3 2022	share	4.80%	6.74M	$46.28	$35.91	-22.41%	Bought +6.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.73% Portfolio value: 6.65M Avg. open price: $813.28 Current price: $99.87 P/L: -87.72% Sold -6.48% shares Q3 2022	share	4.73%	6.65M	$813.28	$99.87	-87.72%	Sold -6.48% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 4.67% Portfolio value: 6.56M Avg. open price: $64.36 Current price: $121.22 P/L: +88.36% Sold -3.04% shares Q3 2022	share	4.67%	6.56M	$64.36	$121.22	+88.36%	Sold -3.04% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 4.27% Portfolio value: 5.99M Avg. open price: $20.83 Current price: $22.97 P/L: +10.27% Bought +12.49% shares Q3 2022	share	4.27%	5.99M	$20.83	$22.97	+10.27%	Bought +12.49% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 4.19% Portfolio value: 5.89M Avg. open price: $160.42 Current price: $186.39 P/L: +16.19% Sold -13.93% shares Q3 2022	share	4.19%	5.89M	$160.42	$186.39	+16.19%	Sold -13.93% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 4.17% Portfolio value: 5.87M Avg. open price: $192.79 Current price: $212.99 P/L: +10.48% Sold -2.74% shares Q3 2022	share	4.17%	5.87M	$192.79	$212.99	+10.48%	Sold -2.74% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 4.04% Portfolio value: 5.67M Avg. open price: $40.91 Current price: $43.01 P/L: +5.14% Bought +3.42% shares Q3 2022	share	4.04%	5.67M	$40.91	$43.01	+5.14%	Bought +3.42% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 3.86% Portfolio value: 5.43M Avg. open price: $52.76 Current price: $44.81 P/L: -15.07% Bought +14.91% shares Q3 2022	share	3.86%	5.43M	$52.76	$44.81	-15.07%	Bought +14.91% shares Q3 2022
Diagnostics & Research VolitionRx Limited Portfolio share: 3.15% Portfolio value: 4.42M Avg. open price: $3.28 Current price: $2.09 P/L: -36.22% Sold -5.06% shares Q3 2022	share	3.15%	4.42M	$3.28	$2.09	-36.22%	Sold -5.06% shares Q3 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 2.81% Portfolio value: 3.95M Avg. open price: $4.74 Current price: $2.23 P/L: -52.98% Bought +34.66% shares Q3 2022	share	2.81%	3.95M	$4.74	$2.23	-52.98%	Bought +34.66% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.82% Portfolio value: 1.15M Avg. open price: $51.46 Current price: $61.08 P/L: +18.70% Sold -9.20% shares Q2 2022	share	0.82%	1.15M	$51.46	$61.08	+18.70%	Sold -9.20% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.58% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2021	share	0.58%	813K	N/A	N/A	N/A	Sold -33.33% shares Q2 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.53% Portfolio value: 739K Avg. open price: $47.98 Current price: $44.15 P/L: -7.98% Bought +15.28% shares Q3 2022	share	0.53%	739K	$47.98	$44.15	-7.98%	Bought +15.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.46% Portfolio value: 644K Avg. open price: $203.36 Current price: $356.09 P/L: +75.11% Bought +1.12% shares Q2 2022	share	0.46%	644K	$203.36	$356.09	+75.11%	Bought +1.12% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.45% Portfolio value: 638K Avg. open price: $205.81 Current price: $180.38 P/L: -12.36% Sold -10.50% shares Q3 2022	share	0.45%	638K	$205.81	$180.38	-12.36%	Sold -10.50% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.39% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.63% shares Q4 2020	share	0.39%	551K	N/A	N/A	N/A	Sold -32.63% shares Q4 2020
Real Estate—Diversified The St. Joe Company Portfolio share: 0.37% Portfolio value: 517K Avg. open price: $45.84 Current price: $35.67 P/L: -22.18% Sold -14.70% shares Q3 2022	share	0.37%	517K	$45.84	$35.67	-22.18%	Sold -14.70% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.34% Portfolio value: 480K Avg. open price: $24.63 Current price: $34.62 P/L: +40.56% Bought +27.39% shares Q3 2022	share	0.34%	480K	$24.63	$34.62	+40.56%	Bought +27.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 467K Avg. open price: $41.01 Current price: $106.85 P/L: +160.54% Sold -3.17% shares Q3 2022	share	0.33%	467K	$41.01	$106.85	+160.54%	Sold -3.17% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.29% Portfolio value: 407K Avg. open price: $133.67 Current price: $162.36 P/L: +21.46% Bought +25.64% shares Q3 2022	share	0.29%	407K	$133.67	$162.36	+21.46%	Bought +25.64% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.28% Portfolio value: 393K Avg. open price: $106.53 Current price: $178.56 P/L: +67.61% Bought +7.30% shares Q3 2022	share	0.28%	393K	$106.53	$178.56	+67.61%	Bought +7.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 355K Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -2.24% shares Q4 2021	share	0.25%	355K	N/A	$250.2	N/A	Sold -2.24% shares Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.16% Portfolio value: 225K Avg. open price: $33.99 Current price: $127.08 P/L: +273.84% Sold -3.63% shares Q3 2019	share	0.16%	225K	$33.99	$127.08	+273.84%	Sold -3.63% shares Q3 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 134K Avg. open price: $984.82 Current price: $99.48 P/L: -89.90% Sold -18.60% shares Q2 2022	share	0.10%	134K	$984.82	$99.48	-89.90%	Sold -18.60% shares Q2 2022
BROWN FORMAN CORP Portfolio share: 0.09% Portfolio value: 129K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.33% shares Q2 2022	share	0.09%	129K	N/A	N/A	N/A	Sold -35.33% shares Q2 2022
Gold Franco-Nevada Corporation Portfolio share: 0.09% Portfolio value: 124K Avg. open price: $159.52 Current price: $143.03 P/L: -10.34% Sold -17.79% shares Q3 2022	share	0.09%	124K	$159.52	$143.03	-10.34%	Sold -17.79% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 101K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -18.75% shares Q1 2018	share	0.07%	101K	N/A	$164.39	N/A	Sold -18.75% shares Q1 2018
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -28.25% shares Q1 2018	share	0.06%	82K	N/A	$119.37	N/A	Sold -28.25% shares Q1 2018
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022	share	0.05%	68K	N/A	$150.82	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +133.33% shares Q3 2022	share	0.03%	46K	$25.74	$29.53	+14.72%	Bought +133.33% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $40.93 Current price: $105.38 P/L: +157.49% Sold -5.56% shares Q4 2020	share	0.02%	33K	$40.93	$105.38	+157.49%	Sold -5.56% shares Q4 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -13.71% shares Q1 2020	share	0.01%	14K	N/A	$104.15	N/A	Sold -13.71% shares Q1 2020
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.49 Current price: $93.48 P/L: -19.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.49	$93.48	-19.06%	Sold -100.00% shares Q3 2022

Showing TOP 39 LAGODA INVESTMENT MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAGODA INVESTMENT MANAGEMENT, L.P.?

The biggest position of the LAGODA INVESTMENT MANAGEMENT, L.P. is Texas Pacific Land Corporation (TPL) with 25.86% portfolio share worth of 36.37M US dollars.

Top 5 LAGODA INVESTMENT MANAGEMENT, L.P.'s holdings represent 48.58% of the portfolio:

Texas Pacific Land Corporation (TPL) – 25.86%
PTC Inc. (PTC) – 7.32%
Digimarc Corporation (DMRC) – 5.18%
Trupanion, Inc. (TRUP) – 5.12%
Ubiquiti Inc. (UI) – 5.1%

Who is the portfolio manager of LAGODA INVESTMENT MANAGEMENT, L.P.?

The portfolio manager of the LAGODA INVESTMENT MANAGEMENT, L.P. is .

What is the total asset value of the LAGODA INVESTMENT MANAGEMENT, L.P. portfolio?

LAGODA INVESTMENT MANAGEMENT, L.P. total asset value (portfolio value) is 140.63M US dollars.

Who is ?

is the portfolio manager of the LAGODA INVESTMENT MANAGEMENT, L.P..

What is (LAGODA INVESTMENT MANAGEMENT, L.P.) fund performance?

LAGODA INVESTMENT MANAGEMENT, L.P.'s quarterly performance is -50.24%, annualy -128.78%. In the past 3 years, the value of 's portfolio has decreased by -228%. In the past 5 years, the value of the portfolio has decreased by -70%.

What is the LAGODA INVESTMENT MANAGEMENT, L.P. CIK?

LAGODA INVESTMENT MANAGEMENT, L.P.'s Central Index Key is 0001632108 .

LAGODA INVESTMENT MANAGEMENT, L.P. Holdings

LAGODA INVESTMENT MANAGEMENT, L.P. portfolio value:

LAGODA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:

LAGODA INVESTMENT MANAGEMENT, L.P. 1 year portfolio value change:

LAGODA INVESTMENT MANAGEMENT, L.P. 3 years portfolio value change:

LAGODA INVESTMENT MANAGEMENT, L.P. 5 years portfolio value change: