Lagoda Investment Management, L.P. Long-Term Concentrated

CIK: 0001632108 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $276,679 (100.0% shares, 0.0% debt)

Holdings (42)

DMRC DIGIMARC CORP NEW 9.1%

Value ($000) $25,155 Shares 687,296 Est. Cost $35.02 Unrealized -10.8%

REGN REGENERON PHARMACEUTICALS 9.0%

Value ($000) $24,912 Shares 55,717 Est. Cost $398.26 Unrealized +18.8%

— UBIQUITI NETWORKS INC 8.9%

Value ($000) $24,709 Shares 441,077 Est. Cost $40.79 Unrealized —

— CIMAREX ENERGY CO 7.7%

Value ($000) $21,279 Shares 187,200 Est. Cost $106.16 Unrealized —

NVO NOVO-NORDISK A S 7.3%

Value ($000) $20,190 Shares 419,324 Est. Cost $43.62 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 7.3%

Value ($000) $20,148 Shares 149,087 Est. Cost $99.89 Unrealized +40.9%

GOOG ALPHABET INC 7.2%

Value ($000) $19,784 Shares 20,627 Est. Cost $33.58 Unrealized +37.7%

— SEATTLE GENETICS INC 6.0%

Value ($000) $16,687 Shares 306,694 Est. Cost $33.04 Unrealized —

— PRICELINE GRP INC 5.9%

Value ($000) $16,384 Shares 8,949 Est. Cost $1865.90 Unrealized —

— T2 BIOSYSTEMS INC 4.8%

Value ($000) $13,392 Shares 3,188,539 Est. Cost $6.74 Unrealized —

VNRX VOLITIONRX LTD 3.2%

Value ($000) $8,828 Shares 3,356,754 Est. Cost $3.77 Unrealized -22.2%

— TEXAS PAC LD TR 2.9%

Value ($000) $8,054 Shares 19,930 Est. Cost $349.03 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $7,920 Shares 8,134 Est. Cost $34.73 Unrealized +35.5%

WDFC WD-40 CO 2.8%

Value ($000) $7,610 Shares 68,005 Est. Cost $93.09 Unrealized +1.8%

PTC PTC INC 2.7%

Value ($000) $7,600 Shares 135,038 Est. Cost $37.80 Unrealized +46.6%

TSLA TESLA INC 2.4%

Value ($000) $6,651 Shares 19,498 Est. Cost $23.07 Unrealized 0.0%

— ENSTAR GROUP LIMITED 2.4%

Value ($000) $6,544 Shares 29,432 Est. Cost $174.85 Unrealized —

TRUP TRUPANION INC 1.8%

Value ($000) $5,022 Shares 190,162 Est. Cost $19.56 Unrealized +17.4%

— MONSANTO CO NEW 1.5%

Value ($000) $4,103 Shares 34,241 Est. Cost $107.82 Unrealized —

— INTREXON CORP 1.2%

Value ($000) $3,422 Shares 180,007 Est. Cost $32.34 Unrealized —

XPO XPO LOGISTICS INC 1.1%

Value ($000) $3,059 Shares 45,135 Est. Cost $20.94 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.5%

Value ($000) $1,249 Shares 8,905 Est. Cost $182.91 Unrealized —

— SENOMYX INC 0.3%

Value ($000) $898 Shares 1,481,024 Est. Cost $5.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $549 Shares 2 Est. Cost $216493.73 Unrealized +22.6%

— ALLEGHANY CORP DEL 0.2%

Value ($000) $423 Shares 764 Est. Cost $558.57 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $402 Shares 5,400 Est. Cost $53.94 Unrealized +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $391 Shares 2,135 Est. Cost $149.49 Unrealized +18.2%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $226 Shares 4,158 Est. Cost $30.95 Unrealized +12.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $222 Shares 1,573 Est. Cost $80.03 Unrealized +57.9%

KO COCA COLA CO 0.1%

Value ($000) $164 Shares 3,650 Est. Cost $31.21 Unrealized +11.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $145 Shares 1,765 Est. Cost $58.12 Unrealized -6.5%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $109 Shares 900 Est. Cost $100.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $78 Shares 600 Est. Cost $89.71 Unrealized +17.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $67 Shares 1,050 Est. Cost $46.83 Unrealized +10.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $63 Shares 690 Est. Cost $66.77 Unrealized +9.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $56 Shares 1,115 Est. Cost $48.86 Unrealized -29.5%

PFE PFIZER INC 0.0%

Value ($000) $44 Shares 1,226 Est. Cost $17.97 Unrealized +23.8%

ABBV ABBVIE INC 0.0%

Value ($000) $43 Shares 489 Est. Cost $42.48 Unrealized +26.3%

ABT ABBOTT LABS 0.0%

Value ($000) $34 Shares 639 Est. Cost $36.51 Unrealized +18.8%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $31 Shares 850 Est. Cost $23.11 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value ($000) $18 Shares 197 Est. Cost $49.15 Unrealized +24.6%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 1,987 Est. Cost $10.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW	687,296	$25,155	9.1%	$35.02	-10.8%	COM	25381B101
REGN	REGENERON PHARMACEUTICALS	55,717	$24,912	9.0%	$398.26	+18.8%	COM	75886F107
—	UBIQUITI NETWORKS INC	441,077	$24,709	8.9%	$40.79	—	COM	90347A100
—	CIMAREX ENERGY CO	187,200	$21,279	7.7%	$106.16	—	COM	171798101
NVO	NOVO-NORDISK A S	419,324	$20,190	7.3%	$43.62	—	ADR	670100205
RNR	RENAISSANCERE HOLDINGS LTD	149,087	$20,148	7.3%	$99.89	+40.9%	COM	G7496G103
GOOG	ALPHABET INC	20,627	$19,784	7.2%	$33.58	+37.7%	CAP STK CL C	02079K107
—	SEATTLE GENETICS INC	306,694	$16,687	6.0%	$33.04	—	COM	812578102
—	PRICELINE GRP INC	8,949	$16,384	5.9%	$1865.90	—	COM NEW	741503403
—	T2 BIOSYSTEMS INC	3,188,539	$13,392	4.8%	$6.74	—	COM	89853L104
VNRX	VOLITIONRX LTD	3,356,754	$8,828	3.2%	$3.77	-22.2%	COM	928661107
—	TEXAS PAC LD TR	19,930	$8,054	2.9%	$349.03	—	SUB CTF PROP I T	882610108
GOOGL	ALPHABET INC	8,134	$7,920	2.9%	$34.73	+35.5%	CAP STK CL A	02079K305
WDFC	WD-40 CO	68,005	$7,610	2.8%	$93.09	+1.8%	COM	929236107
PTC	PTC INC	135,038	$7,600	2.7%	$37.80	+46.6%	COM	69370C100
TSLA	TESLA INC	19,498	$6,651	2.4%	$23.07	0.0%	COM	88160R101
—	ENSTAR GROUP LIMITED	29,432	$6,544	2.4%	$174.85	—	SHS	G3075P101
TRUP	TRUPANION INC	190,162	$5,022	1.8%	$19.56	+17.4%	COM	898202106
—	MONSANTO CO NEW	34,241	$4,103	1.5%	$107.82	—	COM	61166W101
—	INTREXON CORP	180,007	$3,422	1.2%	$32.34	—	COM	46122T102
XPO	XPO LOGISTICS INC	45,135	$3,059	1.1%	$20.94	0.0%	COM	983793100
—	ALEXION PHARMACEUTICALS INC	8,905	$1,249	0.5%	$182.91	—	COM	015351109
—	SENOMYX INC	1,481,024	$898	0.3%	$5.48	—	COM	81724Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549	0.2%	$216493.73	+22.6%	CL A	084670108
—	ALLEGHANY CORP DEL	764	$423	0.2%	$558.57	—	COM	017175100
MSFT	MICROSOFT CORP	5,400	$402	0.1%	$53.94	+23.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,135	$391	0.1%	$149.49	+18.2%	CL B NEW	084670702
BF/B	BROWN FORMAN CORP	4,158	$226	0.1%	$30.95	+12.3%	CL B	115637209
MA	MASTERCARD INCORPORATED	1,573	$222	0.1%	$80.03	+57.9%	CL A	57636Q104
KO	COCA COLA CO	3,650	$164	0.1%	$31.21	+11.9%	COM	191216100
XOM	EXXON MOBIL CORP	1,765	$145	0.1%	$58.12	-6.5%	COM	30231G102
GLD	SPDR GOLD TRUST	900	$109	0.0%	$100.00	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	600	$78	0.0%	$89.71	+17.0%	COM	478160104
LVS	LAS VEGAS SANDS CORP	1,050	$67	0.0%	$46.83	+10.4%	COM	517834107
PG	PROCTER AND GAMBLE CO	690	$63	0.0%	$66.77	+9.4%	COM	742718109
COP	CONOCOPHILLIPS	1,115	$56	0.0%	$48.86	-29.5%	COM	20825C104
PFE	PFIZER INC	1,226	$44	0.0%	$17.97	+23.8%	COM	717081103
ABBV	ABBVIE INC	489	$43	0.0%	$42.48	+26.3%	COM	00287Y109
ABT	ABBOTT LABS	639	$34	0.0%	$36.51	+18.8%	COM	002824100
NTB	BANK OF NT BUTTERFIELD&SON L	850	$31	0.0%	$23.11	0.0%	SHS NEW	G0772R208
PSX	PHILLIPS 66	197	$18	0.0%	$49.15	+24.6%	COM	718546104
—	AQUABOUNTY TECHNOLOGIES INC	1,987	$14	0.0%	$10.97	—	COM NEW	03842K200