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

CIK: 0001632108 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $264,972 (100.0% shares, 0.0% debt)

Holdings (38)

TRUP TRUPANION INC 8.9%

Value ($000) $23,497 Shares 786,125 Est. Cost $28.09 Unrealized +14.1%

REGN REGENERON PHARMACEUTICALS 8.7%

Value ($000) $22,955 Shares 66,660 Est. Cost $397.05 Unrealized -12.9%

RNR RENAISSANCERE HOLDINGS LTD 8.1%

Value ($000) $21,442 Shares 154,803 Est. Cost $101.85 Unrealized +27.5%

GOOG ALPHABET INC 7.5%

Value ($000) $19,906 Shares 19,293 Est. Cost $33.76 Unrealized +62.3%

NVO NOVO-NORDISK A S 7.2%

Value ($000) $18,949 Shares 384,757 Est. Cost $43.62 Unrealized —

— CIMAREX ENERGY CO 6.2%

Value ($000) $16,491 Shares 176,375 Est. Cost $106.16 Unrealized —

JNJ JOHNSON & JOHNSON 6.0%

Value ($000) $16,028 Shares 125,075 Est. Cost $108.27 Unrealized +0.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $12,562 Shares 42 Est. Cost $303843.97 Unrealized +1.4%

— T2 BIOSYSTEMS INC 4.4%

Value ($000) $11,570 Shares 1,782,764 Est. Cost $6.74 Unrealized —

— TEXAS PAC LD TR 4.1%

Value ($000) $10,936 Shares 21,638 Est. Cost $358.56 Unrealized —

TSLA TESLA INC 3.7%

Value ($000) $9,764 Shares 36,688 Est. Cost $22.41 Unrealized -1.9%

PTC PTC INC 3.6%

Value ($000) $9,502 Shares 121,809 Est. Cost $37.80 Unrealized +92.9%

WDFC WD-40 CO 3.2%

Value ($000) $8,436 Shares 64,055 Est. Cost $93.09 Unrealized +20.0%

GOOGL ALPHABET INC 3.0%

Value ($000) $7,873 Shares 7,591 Est. Cost $34.73 Unrealized +58.5%

VNRX VOLITIONRX LTD 2.9%

Value ($000) $7,644 Shares 3,185,202 Est. Cost $3.74 Unrealized -21.7%

— ENSTAR GROUP LIMITED 2.7%

Value ($000) $7,255 Shares 34,505 Est. Cost $179.85 Unrealized —

DMRC DIGIMARC CORP NEW 2.5%

Value ($000) $6,562 Shares 273,989 Est. Cost $35.02 Unrealized -12.6%

XPO XPO LOGISTICS INC 2.4%

Value ($000) $6,414 Shares 63,000 Est. Cost $23.01 Unrealized +45.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $5,970 Shares 29,929 Est. Cost $201.35 Unrealized +2.0%

— SEATTLE GENETICS INC 2.2%

Value ($000) $5,870 Shares 112,147 Est. Cost $33.04 Unrealized —

— UBIQUITI NETWORKS INC 1.9%

Value ($000) $5,046 Shares 73,345 Est. Cost $40.79 Unrealized —

— MONSANTO CO NEW 1.0%

Value ($000) $2,759 Shares 23,646 Est. Cost $107.82 Unrealized —

— INTREXON CORP 1.0%

Value ($000) $2,709 Shares 176,702 Est. Cost $23.29 Unrealized —

— SENOMYX INC 0.8%

Value ($000) $2,126 Shares 2,388,912 Est. Cost $3.83 Unrealized —

SFIX STITCH FIX INC 0.4%

Value ($000) $1,139 Shares 56,158 Est. Cost $21.65 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $435 Shares 4,770 Est. Cost $53.94 Unrealized +56.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $267 Shares 1,525 Est. Cost $80.03 Unrealized +104.5%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $239 Shares 4,400 Est. Cost $31.82 Unrealized +47.2%

— ALLEGHANY CORP DEL 0.1%

Value ($000) $212 Shares 345 Est. Cost $558.57 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $91 Shares 2,100 Est. Cost $31.21 Unrealized +12.3%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $82 Shares 650 Est. Cost $100.00 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $53 Shares 715 Est. Cost $58.12 Unrealized -4.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $47 Shares 800 Est. Cost $48.86 Unrealized -10.4%

PFE PFIZER INC 0.0%

Value ($000) $44 Shares 1,226 Est. Cost $17.97 Unrealized +34.9%

ABT ABBOTT LABS 0.0%

Value ($000) $38 Shares 639 Est. Cost $36.51 Unrealized +44.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $34 Shares 750 Est. Cost $23.11 Unrealized +27.1%

PSX PHILLIPS 66 0.0%

Value ($000) $19 Shares 197 Est. Cost $49.15 Unrealized +45.4%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 1,920 Est. Cost $10.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	786,125	$23,497	8.9%	$28.09	+14.1%	COM	898202106
REGN	REGENERON PHARMACEUTICALS	66,660	$22,955	8.7%	$397.05	-12.9%	COM	75886F107
RNR	RENAISSANCERE HOLDINGS LTD	154,803	$21,442	8.1%	$101.85	+27.5%	COM	G7496G103
GOOG	ALPHABET INC	19,293	$19,906	7.5%	$33.76	+62.3%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	384,757	$18,949	7.2%	$43.62	—	ADR	670100205
—	CIMAREX ENERGY CO	176,375	$16,491	6.2%	$106.16	—	COM	171798101
JNJ	JOHNSON & JOHNSON	125,075	$16,028	6.0%	$108.27	+0.1%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$12,562	4.7%	$303843.97	+1.4%	CL A	084670108
—	T2 BIOSYSTEMS INC	1,782,764	$11,570	4.4%	$6.74	—	COM	89853L104
—	TEXAS PAC LD TR	21,638	$10,936	4.1%	$358.56	—	SUB CTF PROP I T	882610108
TSLA	TESLA INC	36,688	$9,764	3.7%	$22.41	-1.9%	COM	88160R101
PTC	PTC INC	121,809	$9,502	3.6%	$37.80	+92.9%	COM	69370C100
WDFC	WD-40 CO	64,055	$8,436	3.2%	$93.09	+20.0%	COM	929236107
GOOGL	ALPHABET INC	7,591	$7,873	3.0%	$34.73	+58.5%	CAP STK CL A	02079K305
VNRX	VOLITIONRX LTD	3,185,202	$7,644	2.9%	$3.74	-21.7%	COM	928661107
—	ENSTAR GROUP LIMITED	34,505	$7,255	2.7%	$179.85	—	SHS	G3075P101
DMRC	DIGIMARC CORP NEW	273,989	$6,562	2.5%	$35.02	-12.6%	COM	25381B101
XPO	XPO LOGISTICS INC	63,000	$6,414	2.4%	$23.01	+45.0%	COM	983793100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,929	$5,970	2.3%	$201.35	+2.0%	CL B NEW	084670702
—	SEATTLE GENETICS INC	112,147	$5,870	2.2%	$33.04	—	COM	812578102
—	UBIQUITI NETWORKS INC	73,345	$5,046	1.9%	$40.79	—	COM	90347A100
—	MONSANTO CO NEW	23,646	$2,759	1.0%	$107.82	—	COM	61166W101
—	INTREXON CORP	176,702	$2,709	1.0%	$23.29	—	COM	46122T102
—	SENOMYX INC	2,388,912	$2,126	0.8%	$3.83	—	COM	81724Q107
SFIX	STITCH FIX INC	56,158	$1,139	0.4%	$21.65	0.0%	COM CL A	860897107
MSFT	MICROSOFT CORP	4,770	$435	0.2%	$53.94	+56.3%	COM	594918104
MA	MASTERCARD INCORPORATED	1,525	$267	0.1%	$80.03	+104.5%	CL A	57636Q104
BF/B	BROWN FORMAN CORP	4,400	$239	0.1%	$31.82	+47.2%	CL B	115637209
—	ALLEGHANY CORP DEL	345	$212	0.1%	$558.57	—	COM	017175100
KO	COCA COLA CO	2,100	$91	0.0%	$31.21	+12.3%	COM	191216100
GLD	SPDR GOLD TRUST	650	$82	0.0%	$100.00	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	715	$53	0.0%	$58.12	-4.1%	COM	30231G102
COP	CONOCOPHILLIPS	800	$47	0.0%	$48.86	-10.4%	COM	20825C104
PFE	PFIZER INC	1,226	$44	0.0%	$17.97	+34.9%	COM	717081103
ABT	ABBOTT LABS	639	$38	0.0%	$36.51	+44.0%	COM	002824100
NTB	BANK OF NT BUTTERFIELD&SON L	750	$34	0.0%	$23.11	+27.1%	SHS NEW	G0772R208
PSX	PHILLIPS 66	197	$19	0.0%	$49.15	+45.4%	COM	718546104
—	AQUABOUNTY TECHNOLOGIES INC	1,920	$6	0.0%	$10.97	—	COM NEW	03842K200