Position in UI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,549,163
-$3,527,883 QoQ
Shares Held
6,646
-25.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#69
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Lagoda Investment Management, L.P. holds $3,549,163 across 1 Communication Equipment name. UI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UI |
Ubiquiti Inc.
This page
|
6,646 | $3,549,163 |
All Filings in UI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,549,163 | 6,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,077,046 | 8,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,540,597 | 11,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,993,796 | 13,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,961,311 | 19,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,447,810 | 20,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,091,684 | 21,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,746,317 | 25,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,849,502 | 26,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,112,078 | 26,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,480,347 | 24,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,502,165 | 24,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,888,820 | 22,127 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,564,392 | 16,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,684,201 | 17,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,176,074 | 24,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,850,882 | 31,630 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,498,512 | 32,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,642,954 | 31,441 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,992,303 | 33,456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,507,691 | 33,658 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,027,354 | 33,615 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,309,047 | 37,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,415,743 | 38,496 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,632,407 | 37,995 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,124,326 | 43,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||