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

CIK: 0001632108 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $84,995 (100.0% shares, 0.0% debt)

Holdings (27)

VNRX VOLITIONRX LTD 12.0%

Value ($000) $10,215 Shares 1,817,654 Est. Cost $3.60 Unrealized +10.6%

DMRC DIGIMARC CORP NEW 11.4%

Value ($000) $9,690 Shares 247,896 Est. Cost $33.14 Unrealized +30.2%

XPO XPO LOGISTICS INC 11.1%

Value ($000) $9,414 Shares 131,531 Est. Cost $22.77 Unrealized +1.6%

— ENSTAR GROUP LIMITED 8.3%

Value ($000) $7,064 Shares 37,195 Est. Cost $179.19 Unrealized —

— TEXAS PAC LD TR 7.6%

Value ($000) $6,459 Shares 9,943 Est. Cost $467.74 Unrealized —

PTC PTC INC 7.6%

Value ($000) $6,420 Shares 94,159 Est. Cost $37.80 Unrealized +93.3%

GOOG ALPHABET INC 7.5%

Value ($000) $6,367 Shares 5,223 Est. Cost $36.57 Unrealized +60.6%

— SEATTLE GENETICS INC 7.3%

Value ($000) $6,241 Shares 73,078 Est. Cost $33.04 Unrealized —

TRUP TRUPANION INC 6.9%

Value ($000) $5,849 Shares 230,079 Est. Cost $28.09 Unrealized +4.3%

RNR RENAISSANCERE HOLDINGS LTD 6.3%

Value ($000) $5,336 Shares 27,585 Est. Cost $101.85 Unrealized +82.7%

— UBIQUITI NETWORKS INC 4.6%

Value ($000) $3,923 Shares 33,175 Est. Cost $40.79 Unrealized —

— COUPA SOFTWARE INC 4.4%

Value ($000) $3,738 Shares 28,850 Est. Cost $68.60 Unrealized —

— INTREXON CORP 0.9%

Value ($000) $781 Shares 136,624 Est. Cost $18.57 Unrealized —

NTRA NATERA INC 0.8%

Value ($000) $669 Shares 20,389 Est. Cost $29.57 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $624 Shares 2 Est. Cost $303843.97 Unrealized +1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $430 Shares 2,065 Est. Cost $200.76 Unrealized +2.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $360 Shares 2,590 Est. Cost $53.94 Unrealized +140.9%

MA MASTERCARD INC 0.4%

Value ($000) $300 Shares 1,106 Est. Cost $80.03 Unrealized +232.5%

— ALLEGHANY CORP DEL 0.3%

Value ($000) $234 Shares 293 Est. Cost $558.57 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $226 Shares 3,600 Est. Cost $31.82 Unrealized +64.3%

STXS STEREOTAXIS INC 0.2%

Value ($000) $193 Shares 55,000 Est. Cost $2.92 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $154 Shares 126 Est. Cost $34.73 Unrealized +69.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $117 Shares 2,255 Est. Cost $43.73 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $90 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $46 Shares 800 Est. Cost $48.86 Unrealized -7.3%

ABT ABBOTT LABS 0.0%

Value ($000) $35 Shares 413 Est. Cost $36.51 Unrealized +108.4%

PSX PHILLIPS 66 0.0%

Value ($000) $20 Shares 197 Est. Cost $49.15 Unrealized +57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNRX	VOLITIONRX LTD	1,817,654	$10,215	12.0%	$3.60	+10.6%	COM	928661107
DMRC	DIGIMARC CORP NEW	247,896	$9,690	11.4%	$33.14	+30.2%	COM	25381B101
XPO	XPO LOGISTICS INC	131,531	$9,414	11.1%	$22.77	+1.6%	COM	983793100
—	ENSTAR GROUP LIMITED	37,195	$7,064	8.3%	$179.19	—	SHS	G3075P101
—	TEXAS PAC LD TR	9,943	$6,459	7.6%	$467.74	—	SUB CTF PROP I T	882610108
PTC	PTC INC	94,159	$6,420	7.6%	$37.80	+93.3%	COM	69370C100
GOOG	ALPHABET INC	5,223	$6,367	7.5%	$36.57	+60.6%	CAP STK CL C	02079K107
—	SEATTLE GENETICS INC	73,078	$6,241	7.3%	$33.04	—	COM	812578102
TRUP	TRUPANION INC	230,079	$5,849	6.9%	$28.09	+4.3%	COM	898202106
RNR	RENAISSANCERE HOLDINGS LTD	27,585	$5,336	6.3%	$101.85	+82.7%	COM	G7496G103
—	UBIQUITI NETWORKS INC	33,175	$3,923	4.6%	$40.79	—	COM	90347A100
—	COUPA SOFTWARE INC	28,850	$3,738	4.4%	$68.60	—	COM	22266L106
—	INTREXON CORP	136,624	$781	0.9%	$18.57	—	COM	46122T102
NTRA	NATERA INC	20,389	$669	0.8%	$29.57	0.0%	COM	632307104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624	0.7%	$303843.97	+1.8%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$430	0.5%	$200.76	+2.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,590	$360	0.4%	$53.94	+140.9%	COM	594918104
MA	MASTERCARD INC	1,106	$300	0.4%	$80.03	+232.5%	CL A	57636Q104
—	ALLEGHANY CORP DEL	293	$234	0.3%	$558.57	—	COM	017175100
BF/B	BROWN FORMAN CORP	3,600	$226	0.3%	$31.82	+64.3%	CL B	115637209
STXS	STEREOTAXIS INC	55,000	$193	0.2%	$2.92	0.0%	COM NEW	85916J409
GOOGL	ALPHABET INC	126	$154	0.2%	$34.73	+69.3%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	2,255	$117	0.1%	$43.73	—	ADR	670100205
GLD	SPDR GOLD TRUST	650	$90	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$46	0.1%	$48.86	-7.3%	COM	20825C104
ABT	ABBOTT LABS	413	$35	0.0%	$36.51	+108.4%	COM	002824100
PSX	PHILLIPS 66	197	$20	0.0%	$49.15	+57.2%	COM	718546104