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| Name: |
Lagoda Investment Management L.P. |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRUP |
Trupanion Inc. |
6 |
- |
$0.00 |
$7,955,000 |
260,735 |
5.41% |
1,165,000 |
19,950 |
0.555 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$171.93 |
$6,142,000 |
43,579 |
4.18% |
432,000 |
270 |
0.001 |
Search Engines & Info... |
|
|
TMDX |
Transmedics Group, Inc. |
12 |
- |
$132.44 |
$3,946,000 |
49,990 |
2.69% |
2,689,000 |
27,040 |
0.157 |
N/A |
|
|
RXO |
Rxo, Inc. |
13 |
- |
$21.17 |
$3,687,000 |
158,500 |
2.51% |
702,000 |
7,230 |
0.136 |
N/A |
|
|
UI |
Ubiquiti Inc |
15 |
- |
$110.59 |
$3,480,000 |
24,938 |
2.37% |
-22,000 |
835 |
0.04 |
Wireless Communications |
|
|
JOE |
St Joe Co |
19 |
- |
$58.40 |
$796,000 |
13,235 |
0.54% |
99,000 |
400 |
0.022 |
Real Estate Development |
|
|
NE |
Noble Corp |
20 |
- |
$47.46 |
$759,000 |
15,750 |
0.52% |
17,000 |
1,100 |
0.012 |
Oil & Gas Drilling & ... |
|
|
ETN |
Eaton Corp |
29 |
- |
$330.45 |
$308,000 |
1,280 |
0.21% |
88,000 |
250 |
0 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$263.36 |
$270,000 |
1,250 |
0.18% |
46,000 |
50 |
0.001 |
General Contractors |
|
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RIVN |
Rivian Automotive, Inc. / De |
36 |
- |
$0.00 |
$90,000 |
3,850 |
0.06% |
37,000 |
1,650 |
0 |
N/A |
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