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

CIK: 0001632108 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $262,577 (100.0% shares, 0.0% debt)

Holdings (42)

DMRC DIGIMARC CORP NEW 9.2%

Value ($000) $24,252 Shares 670,859 Est. Cost $35.02 Unrealized +3.8%

REGN REGENERON PHARMACEUTICALS 9.2%

Value ($000) $24,204 Shares 64,378 Est. Cost $398.86 Unrealized +1.0%

— CIMAREX ENERGY CO 8.7%

Value ($000) $22,836 Shares 187,169 Est. Cost $106.16 Unrealized —

NVO NOVO-NORDISK A S 8.6%

Value ($000) $22,505 Shares 419,320 Est. Cost $43.62 Unrealized —

GOOG ALPHABET INC 8.3%

Value ($000) $21,821 Shares 20,853 Est. Cost $33.76 Unrealized +49.6%

RNR RENAISSANCERE HOLDINGS LTD 7.6%

Value ($000) $19,860 Shares 158,136 Est. Cost $101.85 Unrealized +31.8%

— SEATTLE GENETICS INC 6.2%

Value ($000) $16,402 Shares 306,576 Est. Cost $33.04 Unrealized —

TRUP TRUPANION INC 5.2%

Value ($000) $13,719 Shares 468,691 Est. Cost $25.41 Unrealized +15.7%

TSLA TESLA INC 4.6%

Value ($000) $12,105 Shares 38,878 Est. Cost $22.41 Unrealized -3.0%

— T2 BIOSYSTEMS INC 4.3%

Value ($000) $11,199 Shares 2,718,306 Est. Cost $6.74 Unrealized —

VNRX VOLITIONRX LTD 3.9%

Value ($000) $10,340 Shares 3,516,963 Est. Cost $3.74 Unrealized -21.7%

— TEXAS PAC LD TR 3.8%

Value ($000) $9,865 Shares 22,087 Est. Cost $358.56 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $8,561 Shares 8,127 Est. Cost $34.73 Unrealized +47.5%

WDFC WD-40 CO 3.1%

Value ($000) $8,024 Shares 67,998 Est. Cost $93.09 Unrealized +8.7%

PTC PTC INC 2.9%

Value ($000) $7,573 Shares 124,615 Est. Cost $37.80 Unrealized +64.3%

— UBIQUITI NETWORKS INC 2.8%

Value ($000) $7,235 Shares 101,873 Est. Cost $40.79 Unrealized —

— ENSTAR GROUP LIMITED 2.3%

Value ($000) $6,059 Shares 30,184 Est. Cost $175.50 Unrealized —

XPO XPO LOGISTICS INC 2.0%

Value ($000) $5,209 Shares 56,878 Est. Cost $21.90 Unrealized +16.8%

— MONSANTO CO NEW 1.4%

Value ($000) $3,802 Shares 32,555 Est. Cost $107.82 Unrealized —

— SENOMYX INC 1.0%

Value ($000) $2,657 Shares 2,043,935 Est. Cost $4.33 Unrealized —

— INTREXON CORP 0.4%

Value ($000) $953 Shares 82,685 Est. Cost $32.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $595 Shares 2 Est. Cost $216493.73 Unrealized +31.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $462 Shares 5,400 Est. Cost $53.94 Unrealized +39.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $423 Shares 2,135 Est. Cost $149.49 Unrealized +27.0%

— ALLEGHANY CORP DEL 0.1%

Value ($000) $337 Shares 565 Est. Cost $558.57 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $286 Shares 4,158 Est. Cost $30.95 Unrealized +32.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $231 Shares 1,525 Est. Cost $80.03 Unrealized +77.7%

KO COCA COLA CO 0.1%

Value ($000) $167 Shares 3,650 Est. Cost $31.21 Unrealized +14.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $148 Shares 1,765 Est. Cost $58.12 Unrealized -1.7%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $120 Shares 1,000 Est. Cost $182.91 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $99 Shares 800 Est. Cost $100.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $84 Shares 600 Est. Cost $89.71 Unrealized +23.7%

— PRICELINE GRP INC 0.0%

Value ($000) $83 Shares 48 Est. Cost $1865.90 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $63 Shares 900 Est. Cost $46.83 Unrealized +20.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $61 Shares 1,115 Est. Cost $48.86 Unrealized -18.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $54 Shares 590 Est. Cost $66.77 Unrealized +8.8%

ABBV ABBVIE INC 0.0%

Value ($000) $47 Shares 489 Est. Cost $42.48 Unrealized +57.4%

PFE PFIZER INC 0.0%

Value ($000) $44 Shares 1,226 Est. Cost $17.97 Unrealized +32.4%

ABT ABBOTT LABS 0.0%

Value ($000) $36 Shares 639 Est. Cost $36.51 Unrealized +31.8%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $29 Shares 800 Est. Cost $23.11 Unrealized +10.1%

PSX PHILLIPS 66 0.0%

Value ($000) $20 Shares 197 Est. Cost $49.15 Unrealized +41.0%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 1,947 Est. Cost $10.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW	670,859	$24,252	9.2%	$35.02	+3.8%	COM	25381B101
REGN	REGENERON PHARMACEUTICALS	64,378	$24,204	9.2%	$398.86	+1.0%	COM	75886F107
—	CIMAREX ENERGY CO	187,169	$22,836	8.7%	$106.16	—	COM	171798101
NVO	NOVO-NORDISK A S	419,320	$22,505	8.6%	$43.62	—	ADR	670100205
GOOG	ALPHABET INC	20,853	$21,821	8.3%	$33.76	+49.6%	CAP STK CL C	02079K107
RNR	RENAISSANCERE HOLDINGS LTD	158,136	$19,860	7.6%	$101.85	+31.8%	COM	G7496G103
—	SEATTLE GENETICS INC	306,576	$16,402	6.2%	$33.04	—	COM	812578102
TRUP	TRUPANION INC	468,691	$13,719	5.2%	$25.41	+15.7%	COM	898202106
TSLA	TESLA INC	38,878	$12,105	4.6%	$22.41	-3.0%	COM	88160R101
—	T2 BIOSYSTEMS INC	2,718,306	$11,199	4.3%	$6.74	—	COM	89853L104
VNRX	VOLITIONRX LTD	3,516,963	$10,340	3.9%	$3.74	-21.7%	COM	928661107
—	TEXAS PAC LD TR	22,087	$9,865	3.8%	$358.56	—	SUB CTF PROP I T	882610108
GOOGL	ALPHABET INC	8,127	$8,561	3.3%	$34.73	+47.5%	CAP STK CL A	02079K305
WDFC	WD-40 CO	67,998	$8,024	3.1%	$93.09	+8.7%	COM	929236107
PTC	PTC INC	124,615	$7,573	2.9%	$37.80	+64.3%	COM	69370C100
—	UBIQUITI NETWORKS INC	101,873	$7,235	2.8%	$40.79	—	COM	90347A100
—	ENSTAR GROUP LIMITED	30,184	$6,059	2.3%	$175.50	—	SHS	G3075P101
XPO	XPO LOGISTICS INC	56,878	$5,209	2.0%	$21.90	+16.8%	COM	983793100
—	MONSANTO CO NEW	32,555	$3,802	1.4%	$107.82	—	COM	61166W101
—	SENOMYX INC	2,043,935	$2,657	1.0%	$4.33	—	COM	81724Q107
—	INTREXON CORP	82,685	$953	0.4%	$32.34	—	COM	46122T102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$595	0.2%	$216493.73	+31.6%	CL A	084670108
MSFT	MICROSOFT CORP	5,400	$462	0.2%	$53.94	+39.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,135	$423	0.2%	$149.49	+27.0%	CL B NEW	084670702
—	ALLEGHANY CORP DEL	565	$337	0.1%	$558.57	—	COM	017175100
BF/B	BROWN FORMAN CORP	4,158	$286	0.1%	$30.95	+32.4%	CL B	115637209
MA	MASTERCARD INCORPORATED	1,525	$231	0.1%	$80.03	+77.7%	CL A	57636Q104
KO	COCA COLA CO	3,650	$167	0.1%	$31.21	+14.2%	COM	191216100
XOM	EXXON MOBIL CORP	1,765	$148	0.1%	$58.12	-1.7%	COM	30231G102
—	ALEXION PHARMACEUTICALS INC	1,000	$120	0.0%	$182.91	—	COM	015351109
GLD	SPDR GOLD TRUST	800	$99	0.0%	$100.00	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	600	$84	0.0%	$89.71	+23.7%	COM	478160104
—	PRICELINE GRP INC	48	$83	0.0%	$1865.90	—	COM NEW	741503403
LVS	LAS VEGAS SANDS CORP	900	$63	0.0%	$46.83	+20.0%	COM	517834107
COP	CONOCOPHILLIPS	1,115	$61	0.0%	$48.86	-18.8%	COM	20825C104
PG	PROCTER AND GAMBLE CO	590	$54	0.0%	$66.77	+8.8%	COM	742718109
ABBV	ABBVIE INC	489	$47	0.0%	$42.48	+57.4%	COM	00287Y109
PFE	PFIZER INC	1,226	$44	0.0%	$17.97	+32.4%	COM	717081103
ABT	ABBOTT LABS	639	$36	0.0%	$36.51	+31.8%	COM	002824100
NTB	BANK OF NT BUTTERFIELD&SON L	800	$29	0.0%	$23.11	+10.1%	SHS NEW	G0772R208
PSX	PHILLIPS 66	197	$20	0.0%	$49.15	+41.0%	COM	718546104
—	AQUABOUNTY TECHNOLOGIES INC	1,947	$7	0.0%	$10.97	—	COM NEW	03842K200