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

CIK: 0001632108 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $78,632 (100.0% shares, 0.0% debt)

Holdings (25)

PTC PTC INC 11.1%

Value ($000) $8,712 Shares 94,513 Est. Cost $37.80 Unrealized +134.1%

DMRC DIGIMARC CORP NEW 11.1%

Value ($000) $8,699 Shares 277,206 Est. Cost $33.14 Unrealized -25.2%

TRUP TRUPANION INC 10.1%

Value ($000) $7,922 Shares 241,973 Est. Cost $28.09 Unrealized +1.4%

— TEXAS PAC LD TR 8.3%

Value ($000) $6,527 Shares 8,437 Est. Cost $413.38 Unrealized —

— UBIQUITI NETWORKS INC 8.3%

Value ($000) $6,493 Shares 43,368 Est. Cost $40.79 Unrealized —

— ENSTAR GROUP LIMITED 8.2%

Value ($000) $6,426 Shares 36,931 Est. Cost $179.39 Unrealized —

VNRX VOLITIONRX LTD 7.9%

Value ($000) $6,180 Shares 1,901,467 Est. Cost $3.61 Unrealized -22.6%

GOOG ALPHABET INC 7.3%

Value ($000) $5,712 Shares 4,868 Est. Cost $35.04 Unrealized +58.9%

— SEATTLE GENETICS INC 7.2%

Value ($000) $5,630 Shares 76,873 Est. Cost $33.04 Unrealized —

XPO XPO LOGISTICS INC 6.8%

Value ($000) $5,328 Shares 99,149 Est. Cost $23.58 Unrealized -18.6%

RNR RENAISSANCERE HOLDINGS LTD 6.3%

Value ($000) $4,927 Shares 34,335 Est. Cost $101.85 Unrealized +37.4%

— COUPA SOFTWARE INC 3.6%

Value ($000) $2,845 Shares 31,270 Est. Cost $66.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $602 Shares 2 Est. Cost $303843.97 Unrealized -0.4%

— INTREXON CORP 0.7%

Value ($000) $544 Shares 103,388 Est. Cost $22.25 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $440 Shares 3,730 Est. Cost $53.94 Unrealized +89.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $415 Shares 2,065 Est. Cost $200.76 Unrealized +0.5%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $282 Shares 1,196 Est. Cost $80.03 Unrealized +158.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $207 Shares 176 Est. Cost $34.73 Unrealized +61.4%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $190 Shares 3,600 Est. Cost $31.82 Unrealized +35.6%

— ALLEGHANY CORP DEL 0.2%

Value ($000) $179 Shares 293 Est. Cost $558.57 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $170 Shares 3,255 Est. Cost $43.73 Unrealized —

GLD SPDR GOLD TRUST 0.1%

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

COP CONOCOPHILLIPS 0.1%

Value ($000) $53 Shares 800 Est. Cost $48.86 Unrealized +8.4%

ABT ABBOTT LABS 0.1%

Value ($000) $51 Shares 639 Est. Cost $36.51 Unrealized +81.1%

PSX PHILLIPS 66 0.0%

Value ($000) $19 Shares 197 Est. Cost $49.15 Unrealized +46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	94,513	$8,712	11.1%	$37.80	+134.1%	COM	69370C100
DMRC	DIGIMARC CORP NEW	277,206	$8,699	11.1%	$33.14	-25.2%	COM	25381B101
TRUP	TRUPANION INC	241,973	$7,922	10.1%	$28.09	+1.4%	COM	898202106
—	TEXAS PAC LD TR	8,437	$6,527	8.3%	$413.38	—	SUB CTF PROP I T	882610108
—	UBIQUITI NETWORKS INC	43,368	$6,493	8.3%	$40.79	—	COM	90347A100
—	ENSTAR GROUP LIMITED	36,931	$6,426	8.2%	$179.39	—	SHS	G3075P101
VNRX	VOLITIONRX LTD	1,901,467	$6,180	7.9%	$3.61	-22.6%	COM	928661107
GOOG	ALPHABET INC	4,868	$5,712	7.3%	$35.04	+58.9%	CAP STK CL C	02079K107
—	SEATTLE GENETICS INC	76,873	$5,630	7.2%	$33.04	—	COM	812578102
XPO	XPO LOGISTICS INC	99,149	$5,328	6.8%	$23.58	-18.6%	COM	983793100
RNR	RENAISSANCERE HOLDINGS LTD	34,335	$4,927	6.3%	$101.85	+37.4%	COM	G7496G103
—	COUPA SOFTWARE INC	31,270	$2,845	3.6%	$66.95	—	COM	22266L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602	0.8%	$303843.97	-0.4%	CL A	084670108
—	INTREXON CORP	103,388	$544	0.7%	$22.25	—	COM	46122T102
MSFT	MICROSOFT CORP	3,730	$440	0.6%	$53.94	+89.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$415	0.5%	$200.76	+0.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,196	$282	0.4%	$80.03	+158.9%	CL A	57636Q104
GOOGL	ALPHABET INC	176	$207	0.3%	$34.73	+61.4%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP	3,600	$190	0.2%	$31.82	+35.6%	CL B	115637209
—	ALLEGHANY CORP DEL	293	$179	0.2%	$558.57	—	COM	017175100
NVO	NOVO-NORDISK A S	3,255	$170	0.2%	$43.73	—	ADR	670100205
GLD	SPDR GOLD TRUST	650	$79	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$53	0.1%	$48.86	+8.4%	COM	20825C104
ABT	ABBOTT LABS	639	$51	0.1%	$36.51	+81.1%	COM	002824100
PSX	PHILLIPS 66	197	$19	0.0%	$49.15	+46.3%	COM	718546104