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

CIK: 0001632108 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $240,672 (100.0% shares, 0.0% debt)

Holdings (37)

TRUP TRUPANION INC 10.9%

Value ($000) $26,272 Shares 680,624 Est. Cost $28.09 Unrealized +10.6%

REGN REGENERON PHARMACEUTICALS 8.6%

Value ($000) $20,692 Shares 59,978 Est. Cost $397.05 Unrealized -21.7%

TSLA TESLA INC 7.1%

Value ($000) $16,987 Shares 49,532 Est. Cost $21.87 Unrealized -7.1%

GOOG ALPHABET INC 6.8%

Value ($000) $16,294 Shares 14,605 Est. Cost $33.76 Unrealized +58.9%

— CIMAREX ENERGY CO 6.6%

Value ($000) $15,831 Shares 155,600 Est. Cost $106.16 Unrealized —

NVO NOVO-NORDISK A S 6.3%

Value ($000) $15,045 Shares 326,219 Est. Cost $43.62 Unrealized —

SFIX STITCH FIX INC 5.4%

Value ($000) $12,981 Shares 473,077 Est. Cost $22.53 Unrealized +0.5%

WDFC WD-40 CO 4.4%

Value ($000) $10,654 Shares 72,850 Est. Cost $96.64 Unrealized +26.7%

— TEXAS PAC LD TR 4.1%

Value ($000) $9,793 Shares 14,084 Est. Cost $358.56 Unrealized —

PTC PTC INC 4.0%

Value ($000) $9,606 Shares 102,398 Est. Cost $37.80 Unrealized +128.7%

CLX CLOROX CO DEL 3.7%

Value ($000) $8,825 Shares 65,250 Est. Cost $98.89 Unrealized 0.0%

— T2 BIOSYSTEMS INC 3.1%

Value ($000) $7,391 Shares 954,881 Est. Cost $6.74 Unrealized —

— ENSTAR GROUP LIMITED 3.0%

Value ($000) $7,199 Shares 34,726 Est. Cost $179.85 Unrealized —

— SEATTLE GENETICS INC 3.0%

Value ($000) $7,166 Shares 107,934 Est. Cost $33.04 Unrealized —

DMRC DIGIMARC CORP NEW 2.8%

Value ($000) $6,837 Shares 255,129 Est. Cost $35.02 Unrealized -19.4%

VNRX VOLITIONRX LTD 2.6%

Value ($000) $6,232 Shares 3,115,761 Est. Cost $3.74 Unrealized -40.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $6,153 Shares 32,964 Est. Cost $200.76 Unrealized -2.9%

XPO XPO LOGISTICS INC 2.5%

Value ($000) $5,917 Shares 59,063 Est. Cost $23.01 Unrealized +57.7%

GOOGL ALPHABET INC 2.3%

Value ($000) $5,518 Shares 4,887 Est. Cost $34.73 Unrealized +55.5%

— UBIQUITI NETWORKS INC 2.3%

Value ($000) $5,437 Shares 64,173 Est. Cost $40.79 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $5,257 Shares 43,325 Est. Cost $108.27 Unrealized -7.0%

RNR RENAISSANCERE HOLDINGS LTD 2.0%

Value ($000) $4,818 Shares 40,047 Est. Cost $101.85 Unrealized +26.9%

— SENOMYX INC 1.3%

Value ($000) $3,060 Shares 2,549,912 Est. Cost $3.66 Unrealized —

— INTREXON CORP 1.1%

Value ($000) $2,628 Shares 188,521 Est. Cost $22.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,538 Shares 9 Est. Cost $303843.97 Unrealized -3.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $470 Shares 4,770 Est. Cost $53.94 Unrealized +66.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $300 Shares 1,525 Est. Cost $80.03 Unrealized +125.3%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $196 Shares 4,000 Est. Cost $31.82 Unrealized +51.4%

— ALLEGHANY CORP DEL 0.1%

Value ($000) $190 Shares 330 Est. Cost $558.57 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $92 Shares 2,100 Est. Cost $31.21 Unrealized +9.0%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $77 Shares 650 Est. Cost $100.00 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $59 Shares 715 Est. Cost $58.12 Unrealized -3.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $56 Shares 800 Est. Cost $48.86 Unrealized +6.0%

ABT ABBOTT LABS 0.0%

Value ($000) $39 Shares 639 Est. Cost $36.51 Unrealized +45.6%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $34 Shares 750 Est. Cost $23.11 Unrealized +42.3%

PSX PHILLIPS 66 0.0%

Value ($000) $22 Shares 197 Est. Cost $49.15 Unrealized +69.1%

— 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	680,624	$26,272	10.9%	$28.09	+10.6%	COM	898202106
REGN	REGENERON PHARMACEUTICALS	59,978	$20,692	8.6%	$397.05	-21.7%	COM	75886F107
TSLA	TESLA INC	49,532	$16,987	7.1%	$21.87	-7.1%	COM	88160R101
GOOG	ALPHABET INC	14,605	$16,294	6.8%	$33.76	+58.9%	CAP STK CL C	02079K107
—	CIMAREX ENERGY CO	155,600	$15,831	6.6%	$106.16	—	COM	171798101
NVO	NOVO-NORDISK A S	326,219	$15,045	6.3%	$43.62	—	ADR	670100205
SFIX	STITCH FIX INC	473,077	$12,981	5.4%	$22.53	+0.5%	COM CL A	860897107
WDFC	WD-40 CO	72,850	$10,654	4.4%	$96.64	+26.7%	COM	929236107
—	TEXAS PAC LD TR	14,084	$9,793	4.1%	$358.56	—	SUB CTF PROP I T	882610108
PTC	PTC INC	102,398	$9,606	4.0%	$37.80	+128.7%	COM	69370C100
CLX	CLOROX CO DEL	65,250	$8,825	3.7%	$98.89	0.0%	COM	189054109
—	T2 BIOSYSTEMS INC	954,881	$7,391	3.1%	$6.74	—	COM	89853L104
—	ENSTAR GROUP LIMITED	34,726	$7,199	3.0%	$179.85	—	SHS	G3075P101
—	SEATTLE GENETICS INC	107,934	$7,166	3.0%	$33.04	—	COM	812578102
DMRC	DIGIMARC CORP NEW	255,129	$6,837	2.8%	$35.02	-19.4%	COM	25381B101
VNRX	VOLITIONRX LTD	3,115,761	$6,232	2.6%	$3.74	-40.1%	COM	928661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,964	$6,153	2.6%	$200.76	-2.9%	CL B NEW	084670702
XPO	XPO LOGISTICS INC	59,063	$5,917	2.5%	$23.01	+57.7%	COM	983793100
GOOGL	ALPHABET INC	4,887	$5,518	2.3%	$34.73	+55.5%	CAP STK CL A	02079K305
—	UBIQUITI NETWORKS INC	64,173	$5,437	2.3%	$40.79	—	COM	90347A100
JNJ	JOHNSON & JOHNSON	43,325	$5,257	2.2%	$108.27	-7.0%	COM	478160104
RNR	RENAISSANCERE HOLDINGS LTD	40,047	$4,818	2.0%	$101.85	+26.9%	COM	G7496G103
—	SENOMYX INC	2,549,912	$3,060	1.3%	$3.66	—	COM	81724Q107
—	INTREXON CORP	188,521	$2,628	1.1%	$22.70	—	COM	46122T102
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2,538	1.1%	$303843.97	-3.6%	CL A	084670108
MSFT	MICROSOFT CORP	4,770	$470	0.2%	$53.94	+66.4%	COM	594918104
MA	MASTERCARD INCORPORATED	1,525	$300	0.1%	$80.03	+125.3%	CL A	57636Q104
BF/B	BROWN FORMAN CORP	4,000	$196	0.1%	$31.82	+51.4%	CL B	115637209
—	ALLEGHANY CORP DEL	330	$190	0.1%	$558.57	—	COM	017175100
KO	COCA COLA CO	2,100	$92	0.0%	$31.21	+9.0%	COM	191216100
GLD	SPDR GOLD TRUST	650	$77	0.0%	$100.00	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	715	$59	0.0%	$58.12	-3.4%	COM	30231G102
COP	CONOCOPHILLIPS	800	$56	0.0%	$48.86	+6.0%	COM	20825C104
ABT	ABBOTT LABS	639	$39	0.0%	$36.51	+45.6%	COM	002824100
NTB	BANK OF NT BUTTERFIELD&SON L	750	$34	0.0%	$23.11	+42.3%	SHS NEW	G0772R208
PSX	PHILLIPS 66	197	$22	0.0%	$49.15	+69.1%	COM	718546104
—	AQUABOUNTY TECHNOLOGIES INC	1,920	$6	0.0%	$10.97	—	COM NEW	03842K200