Manager × security

Lagoda Investment Management, L.P. TRUP holdings history

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TRUPANION INC · CUSIP 898202106 · CIK 1632108

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Lagoda Investment Management, L.P. reported 79.05K TRUP (shares), valued at $1.96M, or 1.08% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.08%
Shares
79.05K
79,050
Reported value
$1.96M
USD

Shares decreased 19.79%; reported value decreased 22.42%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.08%79,050SEC filing ↗Filed Aug 14, 2026
Q1 20261.56%98,550SEC filing ↗Filed May 15, 2026
Q4 20255.39%249,275SEC filing ↗Filed Feb 17, 2026
Q3 20256.37%260,115SEC filing ↗Filed Nov 14, 2025
Q2 20258.24%262,845SEC filing ↗Filed Aug 14, 2025
Q1 20256.29%264,995SEC filing ↗Filed May 15, 2025
Q4 20246.88%263,920SEC filing ↗Filed Feb 14, 2025
Q3 20246.43%266,745SEC filing ↗Filed Nov 14, 2024
Q2 20245.07%299,875SEC filing ↗Filed Aug 14, 2024
Q1 20245.13%303,050SEC filing ↗Filed May 15, 2024
Q4 20235.41%260,735SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20235.41%260,735$7.96MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20245.13%303,050$8.37MShares increased 16.23%; reported value increased 5.18%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20245.07%299,875$8.82MShares decreased 1.05%; reported value increased 5.37%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20246.43%266,745$11.20MShares decreased 11.05%; reported value increased 27.01%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20246.88%263,920$12.72MShares decreased 1.06%; reported value increased 13.60%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20256.29%264,995$9.88MShares increased 0.41%; reported value decreased 22.36%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20258.24%262,845$14.55MShares decreased 0.81%; reported value increased 47.31%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.37%260,115$11.26MShares decreased 1.04%; reported value decreased 22.62%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20255.39%249,275$9.32MShares decreased 4.17%; reported value decreased 17.25%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.56%98,550$2.52MShares decreased 60.47%; reported value decreased 72.91%, and weight changed -3.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.08%79,050$1.96MShares decreased 19.79%; reported value decreased 22.42%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Lagoda Investment Management, L.P. · TRUPANION INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.