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

CIK: 0001632108 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $102,787 (100.0% shares, 0.0% debt)

Holdings (27)

XPO XPO LOGISTICS INC 10.1%

Value ($000) $10,395 Shares 130,423 Est. Cost $22.77 Unrealized +20.7%

TRUP TRUPANION INC 9.4%

Value ($000) $9,631 Shares 257,094 Est. Cost $28.22 Unrealized +4.1%

DMRC DIGIMARC CORP NEW 9.3%

Value ($000) $9,574 Shares 285,293 Est. Cost $33.50 Unrealized +7.0%

— TEXAS PAC LD TR 8.9%

Value ($000) $9,172 Shares 11,740 Est. Cost $515.73 Unrealized —

VNRX VOLITIONRX LTD 8.4%

Value ($000) $8,620 Shares 1,818,494 Est. Cost $3.60 Unrealized +44.0%

— SEATTLE GENETICS INC 8.1%

Value ($000) $8,337 Shares 72,968 Est. Cost $33.04 Unrealized —

— ENSTAR GROUP LIMITED 7.6%

Value ($000) $7,800 Shares 37,707 Est. Cost $179.57 Unrealized —

PTC PTC INC 7.4%

Value ($000) $7,561 Shares 100,960 Est. Cost $40.05 Unrealized +77.6%

GOOG ALPHABET INC 7.1%

Value ($000) $7,340 Shares 5,490 Est. Cost $37.90 Unrealized +69.0%

UI UBIQUITI INC 7.0%

Value ($000) $7,151 Shares 37,838 Est. Cost $161.27 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 5.4%

Value ($000) $5,552 Shares 28,326 Est. Cost $104.15 Unrealized +81.9%

— COUPA SOFTWARE INC 4.5%

Value ($000) $4,599 Shares 31,445 Est. Cost $75.01 Unrealized —

— AVALARA INC 2.0%

Value ($000) $2,011 Shares 27,455 Est. Cost $73.25 Unrealized —

NTRA NATERA INC 1.7%

Value ($000) $1,759 Shares 52,211 Est. Cost $34.01 Unrealized +8.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $679 Shares 2 Est. Cost $303843.97 Unrealized +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $468 Shares 2,065 Est. Cost $200.76 Unrealized +8.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $408 Shares 2,590 Est. Cost $53.94 Unrealized +158.1%

STXS STEREOTAXIS INC 0.3%

Value ($000) $333 Shares 63,000 Est. Cost $3.06 Unrealized +30.0%

MA MASTERCARD INC 0.3%

Value ($000) $330 Shares 1,106 Est. Cost $80.03 Unrealized +240.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $256 Shares 191 Est. Cost $44.70 Unrealized +43.2%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $243 Shares 3,600 Est. Cost $31.82 Unrealized +83.1%

— ALLEGHANY CORP DEL 0.2%

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

NVO NOVO-NORDISK A S 0.1%

Value ($000) $131 Shares 2,255 Est. Cost $43.73 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $93 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $52 Shares 800 Est. Cost $48.86 Unrealized -3.5%

ABT ABBOTT LABS 0.0%

Value ($000) $36 Shares 413 Est. Cost $36.51 Unrealized +106.2%

PSX PHILLIPS 66 0.0%

Value ($000) $22 Shares 197 Est. Cost $49.15 Unrealized +77.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	130,423	$10,395	10.1%	$22.77	+20.7%	COM	983793100
TRUP	TRUPANION INC	257,094	$9,631	9.4%	$28.22	+4.1%	COM	898202106
DMRC	DIGIMARC CORP NEW	285,293	$9,574	9.3%	$33.50	+7.0%	COM	25381B101
—	TEXAS PAC LD TR	11,740	$9,172	8.9%	$515.73	—	SUB CTF PROP I T	882610108
VNRX	VOLITIONRX LTD	1,818,494	$8,620	8.4%	$3.60	+44.0%	COM	928661107
—	SEATTLE GENETICS INC	72,968	$8,337	8.1%	$33.04	—	COM	812578102
—	ENSTAR GROUP LIMITED	37,707	$7,800	7.6%	$179.57	—	SHS	G3075P101
PTC	PTC INC	100,960	$7,561	7.4%	$40.05	+77.6%	COM	69370C100
GOOG	ALPHABET INC	5,490	$7,340	7.1%	$37.90	+69.0%	CAP STK CL C	02079K107
UI	UBIQUITI INC	37,838	$7,151	7.0%	$161.27	0.0%	COM	90353W103
RNR	RENAISSANCERE HOLDINGS LTD	28,326	$5,552	5.4%	$104.15	+81.9%	COM	G7496G103
—	COUPA SOFTWARE INC	31,445	$4,599	4.5%	$75.01	—	COM	22266L106
—	AVALARA INC	27,455	$2,011	2.0%	$73.25	—	COM	05338G106
NTRA	NATERA INC	52,211	$1,759	1.7%	$34.01	+8.4%	COM	632307104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679	0.7%	$303843.97	+7.2%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$468	0.5%	$200.76	+8.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,590	$408	0.4%	$53.94	+158.1%	COM	594918104
STXS	STEREOTAXIS INC	63,000	$333	0.3%	$3.06	+30.0%	COM NEW	85916J409
MA	MASTERCARD INC	1,106	$330	0.3%	$80.03	+240.6%	CL A	57636Q104
GOOGL	ALPHABET INC	191	$256	0.2%	$44.70	+43.2%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP	3,600	$243	0.2%	$31.82	+83.1%	CL B	115637209
—	ALLEGHANY CORP DEL	293	$234	0.2%	$558.57	—	COM	017175100
NVO	NOVO-NORDISK A S	2,255	$131	0.1%	$43.73	—	ADR	670100205
GLD	SPDR GOLD TRUST	650	$93	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$52	0.1%	$48.86	-3.5%	COM	20825C104
ABT	ABBOTT LABS	413	$36	0.0%	$36.51	+106.2%	COM	002824100
PSX	PHILLIPS 66	197	$22	0.0%	$49.15	+77.7%	COM	718546104