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

CIK: 0001632108 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $86,274 (100.0% shares, 0.0% debt)

Holdings (25)

DMRC DIGIMARC CORP NEW 13.3%

Value ($000) $11,435 Shares 257,611 Est. Cost $33.14 Unrealized +37.6%

TRUP TRUPANION INC 10.2%

Value ($000) $8,803 Shares 243,654 Est. Cost $28.09 Unrealized +17.0%

PTC PTC INC 9.9%

Value ($000) $8,566 Shares 95,431 Est. Cost $37.80 Unrealized +137.1%

— TEXAS PAC LD TR 8.9%

Value ($000) $7,698 Shares 9,782 Est. Cost $464.74 Unrealized —

XPO XPO LOGISTICS INC 8.9%

Value ($000) $7,676 Shares 132,775 Est. Cost $22.77 Unrealized -10.5%

— ENSTAR GROUP LIMITED 7.8%

Value ($000) $6,692 Shares 38,400 Est. Cost $179.19 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 7.1%

Value ($000) $6,153 Shares 34,567 Est. Cost $101.85 Unrealized +61.4%

VNRX VOLITIONRX LTD 7.1%

Value ($000) $6,103 Shares 1,943,581 Est. Cost $3.60 Unrealized -10.0%

GOOG ALPHABET INC 6.5%

Value ($000) $5,580 Shares 5,162 Est. Cost $36.31 Unrealized +57.7%

— SEATTLE GENETICS INC 6.1%

Value ($000) $5,265 Shares 76,073 Est. Cost $33.04 Unrealized —

— UBIQUITI NETWORKS INC 5.3%

Value ($000) $4,591 Shares 34,910 Est. Cost $40.79 Unrealized —

— COUPA SOFTWARE INC 4.7%

Value ($000) $4,072 Shares 32,162 Est. Cost $68.60 Unrealized —

— INTREXON CORP 1.1%

Value ($000) $978 Shares 127,683 Est. Cost $19.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $637 Shares 2 Est. Cost $303843.97 Unrealized +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $440 Shares 2,065 Est. Cost $200.76 Unrealized +3.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $395 Shares 2,950 Est. Cost $53.94 Unrealized +121.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $307 Shares 1,161 Est. Cost $80.03 Unrealized +201.6%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $200 Shares 3,600 Est. Cost $31.82 Unrealized +49.6%

— ALLEGHANY CORP DEL 0.2%

Value ($000) $200 Shares 293 Est. Cost $558.57 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $156 Shares 144 Est. Cost $34.73 Unrealized +65.4%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $119 Shares 2,340 Est. Cost $43.73 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $87 Shares 650 Est. Cost $100.00 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $54 Shares 639 Est. Cost $36.51 Unrealized +92.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $49 Shares 800 Est. Cost $48.86 Unrealized +0.8%

PSX PHILLIPS 66 0.0%

Value ($000) $18 Shares 197 Est. Cost $49.15 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW	257,611	$11,435	13.3%	$33.14	+37.6%	COM	25381B101
TRUP	TRUPANION INC	243,654	$8,803	10.2%	$28.09	+17.0%	COM	898202106
PTC	PTC INC	95,431	$8,566	9.9%	$37.80	+137.1%	COM	69370C100
—	TEXAS PAC LD TR	9,782	$7,698	8.9%	$464.74	—	SUB CTF PROP I T	882610108
XPO	XPO LOGISTICS INC	132,775	$7,676	8.9%	$22.77	-10.5%	COM	983793100
—	ENSTAR GROUP LIMITED	38,400	$6,692	7.8%	$179.19	—	SHS	G3075P101
RNR	RENAISSANCERE HOLDINGS LTD	34,567	$6,153	7.1%	$101.85	+61.4%	COM	G7496G103
VNRX	VOLITIONRX LTD	1,943,581	$6,103	7.1%	$3.60	-10.0%	COM	928661107
GOOG	ALPHABET INC	5,162	$5,580	6.5%	$36.31	+57.7%	CAP STK CL C	02079K107
—	SEATTLE GENETICS INC	76,073	$5,265	6.1%	$33.04	—	COM	812578102
—	UBIQUITI NETWORKS INC	34,910	$4,591	5.3%	$40.79	—	COM	90347A100
—	COUPA SOFTWARE INC	32,162	$4,072	4.7%	$68.60	—	COM	22266L106
—	INTREXON CORP	127,683	$978	1.1%	$19.47	—	COM	46122T102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637	0.7%	$303843.97	+2.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$440	0.5%	$200.76	+3.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,950	$395	0.5%	$53.94	+121.6%	COM	594918104
MA	MASTERCARD INCORPORATED	1,161	$307	0.4%	$80.03	+201.6%	CL A	57636Q104
BF/B	BROWN FORMAN CORP	3,600	$200	0.2%	$31.82	+49.6%	CL B	115637209
—	ALLEGHANY CORP DEL	293	$200	0.2%	$558.57	—	COM	017175100
GOOGL	ALPHABET INC	144	$156	0.2%	$34.73	+65.4%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	2,340	$119	0.1%	$43.73	—	ADR	670100205
GLD	SPDR GOLD TRUST	650	$87	0.1%	$100.00	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	639	$54	0.1%	$36.51	+92.3%	COM	002824100
COP	CONOCOPHILLIPS	800	$49	0.1%	$48.86	+0.8%	COM	20825C104
PSX	PHILLIPS 66	197	$18	0.0%	$49.15	+39.4%	COM	718546104