LAGODA INVESTMENT MANAGEMENT L P
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001632108
· CRD 170961
· SEC-registered investment adviser
$200.7M Reported Value Total
LAGODA INVESTMENT MANAGEMENT, L.P. reports 66 total accounts under management (AUM). There are 66 discretionary accounts valued at $499,877,969, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-17
Reported value
$200.7M
Quarter over quarter
-13.0%
Holdings
39
Top-10 concentration
68.7%
Key People
Form ADV owners & control persons
Fatima Katarzyna Dickey
LIMITED PARTNER, SENIOR MANAGING PRINCIPAL
Jason Anthony Ozone
CHIEF COMPLIANCE OFFICER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $200.7M |
| Positions | 39 |
| Change in reported value | -6.5% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 2.6% |
| Top-10 concentration | 68.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
25 | $181.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
25 | $162.2M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
25 | $172.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
23 | $176.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
24 | $176.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
33 | $157.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
34 | $184.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
34 | $174.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
40 | $173.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
40 | $163.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
39 | $146.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
42 | $152.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
41 | $141.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
43 | $140.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
40 | $148.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
38 | $140.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
38 | $150.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
38 | $185.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
38 | $210.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
39 | $200.7M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORPORATI | $29.8M | 14.86% |
| 2 | DMRC DIGIMARC CORP NEW | $17.7M | 8.83% |
| 3 | GOOG ALPHABET INC | $14.2M | 7.07% |
| 4 | PTC PTC INC | $14.0M | 6.98% |
| 5 | NTRA NATERA INC | $11.4M | 5.66% |
| 6 | AVLR AVALARA INC | $10.4M | 5.19% |
| 7 | GXO GXO LOGISTICS INCORPORATED | $10.3M | 5.15% |
| 8 | SGEN SEAGEN INC | $10.1M | 5.01% |
| 9 | UI UBIQUITI INC | $10.0M | 4.98% |
| 10 | ESGR ENSTAR GROUP LIMITED | $10.0M | 4.96% |
| 11 | XPO XPO LOGISTICS INC | $10.0M | 4.96% |
| 12 | VNRX VOLITIONRX LTD | $9.4M | 4.7% |
| 13 | TRUP TRUPANION INC | $9.1M | 4.53% |
| 14 | RNR RENAISSANCERE HLDGS LTD | $7.5M | 3.74% |
| 15 | COUP COUPA SOFTWARE INC | $5.2M | 2.6% |
| 16 | AYX ALTERYX INC | $5.1M | 2.55% |
| 17 | RPRX ROYALTY PHARMA PLC | $4.4M | 2.19% |
| 18 | STXS STEREOTAXIS INC | $4.2M | 2.07% |
| 19 | DAR DARLING INGREDIENTS INC | $1.0M | 0.51% |
| 20 | MA MASTERCARD INCORPORATED | $857.0K | 0.43% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.