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

CIK: 0001632108 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $239,178 (100.0% shares, 0.0% debt)

Holdings (35)

TRUP TRUPANION INC 9.9%

Value ($000) $23,793 Shares 665,907 Est. Cost $28.09 Unrealized +37.4%

REGN REGENERON PHARMACEUTICALS 9.7%

Value ($000) $23,204 Shares 57,431 Est. Cost $397.05 Unrealized -4.7%

SFIX STITCH FIX INC 8.3%

Value ($000) $19,930 Shares 455,344 Est. Cost $22.53 Unrealized +61.8%

CLX CLOROX CO DEL 7.8%

Value ($000) $18,666 Shares 124,100 Est. Cost $106.35 Unrealized +7.8%

GOOG ALPHABET INC 7.1%

Value ($000) $16,951 Shares 14,203 Est. Cost $33.76 Unrealized +76.1%

NVO NOVO-NORDISK A S 6.6%

Value ($000) $15,871 Shares 336,670 Est. Cost $43.73 Unrealized —

— CIMAREX ENERGY CO 6.5%

Value ($000) $15,516 Shares 166,950 Est. Cost $105.26 Unrealized —

— TEXAS PAC LD TR 5.2%

Value ($000) $12,395 Shares 14,370 Est. Cost $368.59 Unrealized —

WDFC WD-40 CO 5.1%

Value ($000) $12,305 Shares 71,500 Est. Cost $96.64 Unrealized +54.5%

TSLA TESLA INC 4.4%

Value ($000) $10,632 Shares 40,155 Est. Cost $21.87 Unrealized -4.8%

PTC PTC INC 4.2%

Value ($000) $9,983 Shares 94,011 Est. Cost $37.80 Unrealized +158.5%

DMRC DIGIMARC CORP NEW 3.4%

Value ($000) $8,085 Shares 257,089 Est. Cost $35.02 Unrealized -16.1%

— SEATTLE GENETICS INC 3.0%

Value ($000) $7,197 Shares 93,316 Est. Cost $33.04 Unrealized —

XPO XPO LOGISTICS INC 3.0%

Value ($000) $7,141 Shares 62,548 Est. Cost $23.76 Unrealized +53.1%

— ENSTAR GROUP LIMITED 3.0%

Value ($000) $7,068 Shares 33,900 Est. Cost $179.85 Unrealized —

— UBIQUITI NETWORKS INC 2.5%

Value ($000) $5,920 Shares 59,880 Est. Cost $40.79 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $5,507 Shares 4,562 Est. Cost $34.73 Unrealized +73.0%

RNR RENAISSANCERE HOLDINGS LTD 2.0%

Value ($000) $4,785 Shares 35,824 Est. Cost $101.85 Unrealized +26.8%

VNRX VOLITIONRX LTD 2.0%

Value ($000) $4,699 Shares 1,814,152 Est. Cost $3.74 Unrealized -45.0%

— INTREXON CORP 1.5%

Value ($000) $3,540 Shares 205,557 Est. Cost $22.25 Unrealized —

— SENOMYX INC 0.9%

Value ($000) $2,094 Shares 1,414,863 Est. Cost $3.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,016 Shares 7,350 Est. Cost $108.27 Unrealized -0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $657 Shares 3,070 Est. Cost $200.76 Unrealized +2.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $640 Shares 2 Est. Cost $303843.97 Unrealized +1.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $523 Shares 4,570 Est. Cost $53.94 Unrealized +86.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $268 Shares 1,206 Est. Cost $80.03 Unrealized +150.3%

— ALLEGHANY CORP DEL 0.1%

Value ($000) $199 Shares 305 Est. Cost $558.57 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $192 Shares 3,800 Est. Cost $31.82 Unrealized +44.2%

KO COCA COLA CO 0.0%

Value ($000) $97 Shares 2,100 Est. Cost $31.21 Unrealized +16.3%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $73 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $62 Shares 800 Est. Cost $48.86 Unrealized +15.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $61 Shares 715 Est. Cost $58.12 Unrealized +0.1%

ABT ABBOTT LABS 0.0%

Value ($000) $47 Shares 639 Est. Cost $36.51 Unrealized +58.4%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $39 Shares 750 Est. Cost $23.11 Unrealized +53.0%

PSX PHILLIPS 66 0.0%

Value ($000) $22 Shares 197 Est. Cost $49.15 Unrealized +75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	665,907	$23,793	9.9%	$28.09	+37.4%	COM	898202106
REGN	REGENERON PHARMACEUTICALS	57,431	$23,204	9.7%	$397.05	-4.7%	COM	75886F107
SFIX	STITCH FIX INC	455,344	$19,930	8.3%	$22.53	+61.8%	COM CL A	860897107
CLX	CLOROX CO DEL	124,100	$18,666	7.8%	$106.35	+7.8%	COM	189054109
GOOG	ALPHABET INC	14,203	$16,951	7.1%	$33.76	+76.1%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	336,670	$15,871	6.6%	$43.73	—	ADR	670100205
—	CIMAREX ENERGY CO	166,950	$15,516	6.5%	$105.26	—	COM	171798101
—	TEXAS PAC LD TR	14,370	$12,395	5.2%	$368.59	—	SUB CTF PROP I T	882610108
WDFC	WD-40 CO	71,500	$12,305	5.1%	$96.64	+54.5%	COM	929236107
TSLA	TESLA INC	40,155	$10,632	4.4%	$21.87	-4.8%	COM	88160R101
PTC	PTC INC	94,011	$9,983	4.2%	$37.80	+158.5%	COM	69370C100
DMRC	DIGIMARC CORP NEW	257,089	$8,085	3.4%	$35.02	-16.1%	COM	25381B101
—	SEATTLE GENETICS INC	93,316	$7,197	3.0%	$33.04	—	COM	812578102
XPO	XPO LOGISTICS INC	62,548	$7,141	3.0%	$23.76	+53.1%	COM	983793100
—	ENSTAR GROUP LIMITED	33,900	$7,068	3.0%	$179.85	—	SHS	G3075P101
—	UBIQUITI NETWORKS INC	59,880	$5,920	2.5%	$40.79	—	COM	90347A100
GOOGL	ALPHABET INC	4,562	$5,507	2.3%	$34.73	+73.0%	CAP STK CL A	02079K305
RNR	RENAISSANCERE HOLDINGS LTD	35,824	$4,785	2.0%	$101.85	+26.8%	COM	G7496G103
VNRX	VOLITIONRX LTD	1,814,152	$4,699	2.0%	$3.74	-45.0%	COM	928661107
—	INTREXON CORP	205,557	$3,540	1.5%	$22.25	—	COM	46122T102
—	SENOMYX INC	1,414,863	$2,094	0.9%	$3.66	—	COM	81724Q107
JNJ	JOHNSON & JOHNSON	7,350	$1,016	0.4%	$108.27	-0.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,070	$657	0.3%	$200.76	+2.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640	0.3%	$303843.97	+1.9%	CL A	084670108
MSFT	MICROSOFT CORP	4,570	$523	0.2%	$53.94	+86.9%	COM	594918104
MA	MASTERCARD INCORPORATED	1,206	$268	0.1%	$80.03	+150.3%	CL A	57636Q104
—	ALLEGHANY CORP DEL	305	$199	0.1%	$558.57	—	COM	017175100
BF/B	BROWN FORMAN CORP	3,800	$192	0.1%	$31.82	+44.2%	CL B	115637209
KO	COCA COLA CO	2,100	$97	0.0%	$31.21	+16.3%	COM	191216100
GLD	SPDR GOLD TRUST	650	$73	0.0%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$62	0.0%	$48.86	+15.3%	COM	20825C104
XOM	EXXON MOBIL CORP	715	$61	0.0%	$58.12	+0.1%	COM	30231G102
ABT	ABBOTT LABS	639	$47	0.0%	$36.51	+58.4%	COM	002824100
NTB	BANK OF NT BUTTERFIELD&SON L	750	$39	0.0%	$23.11	+53.0%	SHS NEW	G0772R208
PSX	PHILLIPS 66	197	$22	0.0%	$49.15	+75.1%	COM	718546104