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

CIK: 0001632108 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $59,955 (100.0% shares, 0.0% debt)

Holdings (29)

PTC PTC INC 13.1%

Value ($000) $7,836 Shares 94,528 Est. Cost $37.80 Unrealized +132.3%

TRUP TRUPANION INC 10.2%

Value ($000) $6,131 Shares 240,791 Est. Cost $28.09 Unrealized -4.2%

— ENSTAR GROUP LIMITED 9.5%

Value ($000) $5,702 Shares 34,030 Est. Cost $179.85 Unrealized —

— UBIQUITI NETWORKS INC 8.6%

Value ($000) $5,171 Shares 52,015 Est. Cost $40.79 Unrealized —

— SEATTLE GENETICS INC 8.4%

Value ($000) $5,021 Shares 88,615 Est. Cost $33.04 Unrealized —

GOOG ALPHABET INC 7.9%

Value ($000) $4,747 Shares 4,584 Est. Cost $33.76 Unrealized +57.4%

RNR RENAISSANCERE HOLDINGS LTD 7.8%

Value ($000) $4,696 Shares 35,127 Est. Cost $101.85 Unrealized +28.2%

XPO XPO LOGISTICS INC 7.6%

Value ($000) $4,568 Shares 80,092 Est. Cost $24.62 Unrealized +12.5%

— TEXAS PAC LD TR 6.8%

Value ($000) $4,064 Shares 7,504 Est. Cost $368.59 Unrealized —

DMRC DIGIMARC CORP NEW 5.5%

Value ($000) $3,280 Shares 226,177 Est. Cost $35.02 Unrealized -37.4%

VNRX VOLITIONRX LTD 5.0%

Value ($000) $2,975 Shares 1,643,714 Est. Cost $3.74 Unrealized -36.3%

— COUPA SOFTWARE INC 2.8%

Value ($000) $1,681 Shares 26,736 Est. Cost $62.87 Unrealized —

— INTREXON CORP 1.7%

Value ($000) $992 Shares 151,638 Est. Cost $22.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $612 Shares 2 Est. Cost $303843.97 Unrealized +3.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $441 Shares 4,345 Est. Cost $53.94 Unrealized +85.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $430 Shares 2,105 Est. Cost $200.76 Unrealized +4.0%

TDOC TELADOC HEALTH INC 0.5%

Value ($000) $317 Shares 6,401 Est. Cost $61.19 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $228 Shares 1,206 Est. Cost $80.03 Unrealized +138.6%

— ALLEGHANY CORP DEL 0.3%

Value ($000) $190 Shares 305 Est. Cost $558.57 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $189 Shares 181 Est. Cost $34.73 Unrealized +54.4%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $181 Shares 3,800 Est. Cost $31.82 Unrealized +32.3%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $157 Shares 3,405 Est. Cost $43.73 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $90 Shares 1,900 Est. Cost $31.21 Unrealized +23.0%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $79 Shares 650 Est. Cost $100.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $55 Shares 146 Est. Cost $397.05 Unrealized -8.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $50 Shares 800 Est. Cost $48.86 Unrealized +9.3%

ABT ABBOTT LABS 0.1%

Value ($000) $46 Shares 639 Est. Cost $36.51 Unrealized +70.2%

PSX PHILLIPS 66 0.0%

Value ($000) $17 Shares 197 Est. Cost $49.15 Unrealized +49.1%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $9 Shares 15,000 Est. Cost $0.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	94,528	$7,836	13.1%	$37.80	+132.3%	COM	69370C100
TRUP	TRUPANION INC	240,791	$6,131	10.2%	$28.09	-4.2%	COM	898202106
—	ENSTAR GROUP LIMITED	34,030	$5,702	9.5%	$179.85	—	SHS	G3075P101
—	UBIQUITI NETWORKS INC	52,015	$5,171	8.6%	$40.79	—	COM	90347A100
—	SEATTLE GENETICS INC	88,615	$5,021	8.4%	$33.04	—	COM	812578102
GOOG	ALPHABET INC	4,584	$4,747	7.9%	$33.76	+57.4%	CAP STK CL C	02079K107
RNR	RENAISSANCERE HOLDINGS LTD	35,127	$4,696	7.8%	$101.85	+28.2%	COM	G7496G103
XPO	XPO LOGISTICS INC	80,092	$4,568	7.6%	$24.62	+12.5%	COM	983793100
—	TEXAS PAC LD TR	7,504	$4,064	6.8%	$368.59	—	SUB CTF PROP I T	882610108
DMRC	DIGIMARC CORP NEW	226,177	$3,280	5.5%	$35.02	-37.4%	COM	25381B101
VNRX	VOLITIONRX LTD	1,643,714	$2,975	5.0%	$3.74	-36.3%	COM	928661107
—	COUPA SOFTWARE INC	26,736	$1,681	2.8%	$62.87	—	COM	22266L106
—	INTREXON CORP	151,638	$992	1.7%	$22.25	—	COM	46122T102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612	1.0%	$303843.97	+3.0%	CL A	084670108
MSFT	MICROSOFT CORP	4,345	$441	0.7%	$53.94	+85.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,105	$430	0.7%	$200.76	+4.0%	CL B NEW	084670702
TDOC	TELADOC HEALTH INC	6,401	$317	0.5%	$61.19	0.0%	COM	87918A105
MA	MASTERCARD INCORPORATED	1,206	$228	0.4%	$80.03	+138.6%	CL A	57636Q104
—	ALLEGHANY CORP DEL	305	$190	0.3%	$558.57	—	COM	017175100
GOOGL	ALPHABET INC	181	$189	0.3%	$34.73	+54.4%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP	3,800	$181	0.3%	$31.82	+32.3%	CL B	115637209
NVO	NOVO-NORDISK A S	3,405	$157	0.3%	$43.73	—	ADR	670100205
KO	COCA COLA CO	1,900	$90	0.2%	$31.21	+23.0%	COM	191216100
GLD	SPDR GOLD TRUST	650	$79	0.1%	$100.00	—	GOLD SHS	78463V107
REGN	REGENERON PHARMACEUTICALS	146	$55	0.1%	$397.05	-8.3%	COM	75886F107
COP	CONOCOPHILLIPS	800	$50	0.1%	$48.86	+9.3%	COM	20825C104
ABT	ABBOTT LABS	639	$46	0.1%	$36.51	+70.2%	COM	002824100
PSX	PHILLIPS 66	197	$17	0.0%	$49.15	+49.1%	COM	718546104
NAK	NORTHERN DYNASTY MINERALS LT	15,000	$9	0.0%	$0.60	0.0%	COM NEW	66510M204