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

CIK: 0001632108 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $84,419 (100.0% shares, 0.0% debt)

Holdings (28)

— SEATTLE GENETICS INC 10.0%

Value ($000) $8,419 Shares 72,969 Est. Cost $33.04 Unrealized —

XPO XPO LOGISTICS INC 8.9%

Value ($000) $7,485 Shares 153,540 Est. Cost $23.36 Unrealized +14.4%

TRUP TRUPANION INC 8.5%

Value ($000) $7,171 Shares 275,506 Est. Cost $28.43 Unrealized +10.0%

— ENSTAR GROUP LIMITED 8.4%

Value ($000) $7,077 Shares 44,497 Est. Cost $176.44 Unrealized —

GOOG ALPHABET INC 8.2%

Value ($000) $6,964 Shares 5,989 Est. Cost $40.36 Unrealized +66.9%

PTC PTC INC 8.1%

Value ($000) $6,803 Shares 111,138 Est. Cost $43.16 Unrealized +71.6%

UI UBIQUITI INC 7.3%

Value ($000) $6,124 Shares 43,257 Est. Cost $160.20 Unrealized -4.7%

VNRX VOLITIONRX LTD 6.8%

Value ($000) $5,738 Shares 1,845,144 Est. Cost $3.61 Unrealized +15.5%

RNR RENAISSANCERE HOLDINGS LTD 6.5%

Value ($000) $5,509 Shares 36,897 Est. Cost $121.29 Unrealized +46.7%

— TEXAS PAC LD TR 6.4%

Value ($000) $5,373 Shares 14,138 Est. Cost $492.71 Unrealized —

DMRC DIGIMARC CORP NEW 5.7%

Value ($000) $4,851 Shares 371,725 Est. Cost $31.78 Unrealized -17.9%

— COUPA SOFTWARE INC 5.5%

Value ($000) $4,661 Shares 33,358 Est. Cost $78.72 Unrealized —

— AVALARA INC 3.8%

Value ($000) $3,235 Shares 43,360 Est. Cost $73.75 Unrealized —

NTRA NATERA INC 2.8%

Value ($000) $2,344 Shares 78,490 Est. Cost $33.81 Unrealized -1.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $544 Shares 2 Est. Cost $303843.97 Unrealized +4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $378 Shares 2,065 Est. Cost $200.76 Unrealized +5.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $347 Shares 2,200 Est. Cost $53.94 Unrealized +189.9%

MA MASTERCARD INC 0.3%

Value ($000) $267 Shares 1,104 Est. Cost $80.03 Unrealized +259.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $246 Shares 212 Est. Cost $46.93 Unrealized +43.3%

STXS STEREOTAXIS INC 0.3%

Value ($000) $223 Shares 74,000 Est. Cost $3.22 Unrealized +28.4%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $200 Shares 3,600 Est. Cost $31.82 Unrealized +81.8%

— ALLEGHANY CORP DEL 0.2%

Value ($000) $156 Shares 283 Est. Cost $558.57 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $136 Shares 2,255 Est. Cost $43.73 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $96 Shares 650 Est. Cost $100.00 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $28 Shares 360 Est. Cost $36.51 Unrealized +106.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $25 Shares 800 Est. Cost $48.86 Unrealized -16.1%

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $10 Shares 14,700 Est. Cost $0.68 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $9 Shares 170 Est. Cost $49.15 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEATTLE GENETICS INC	72,969	$8,419	10.0%	$33.04	—	COM	812578102
XPO	XPO LOGISTICS INC	153,540	$7,485	8.9%	$23.36	+14.4%	COM	983793100
TRUP	TRUPANION INC	275,506	$7,171	8.5%	$28.43	+10.0%	COM	898202106
—	ENSTAR GROUP LIMITED	44,497	$7,077	8.4%	$176.44	—	SHS	G3075P101
GOOG	ALPHABET INC	5,989	$6,964	8.2%	$40.36	+66.9%	CAP STK CL C	02079K107
PTC	PTC INC	111,138	$6,803	8.1%	$43.16	+71.6%	COM	69370C100
UI	UBIQUITI INC	43,257	$6,124	7.3%	$160.20	-4.7%	COM	90353W103
VNRX	VOLITIONRX LTD	1,845,144	$5,738	6.8%	$3.61	+15.5%	COM	928661107
RNR	RENAISSANCERE HOLDINGS LTD	36,897	$5,509	6.5%	$121.29	+46.7%	COM	G7496G103
—	TEXAS PAC LD TR	14,138	$5,373	6.4%	$492.71	—	SUB CTF PROP I T	882610108
DMRC	DIGIMARC CORP NEW	371,725	$4,851	5.7%	$31.78	-17.9%	COM	25381B101
—	COUPA SOFTWARE INC	33,358	$4,661	5.5%	$78.72	—	COM	22266L106
—	AVALARA INC	43,360	$3,235	3.8%	$73.75	—	COM	05338G106
NTRA	NATERA INC	78,490	$2,344	2.8%	$33.81	-1.2%	COM	632307104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544	0.6%	$303843.97	+4.9%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$378	0.4%	$200.76	+5.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,200	$347	0.4%	$53.94	+189.9%	COM	594918104
MA	MASTERCARD INC	1,104	$267	0.3%	$80.03	+259.6%	CL A	57636Q104
GOOGL	ALPHABET INC	212	$246	0.3%	$46.93	+43.3%	CAP STK CL A	02079K305
STXS	STEREOTAXIS INC	74,000	$223	0.3%	$3.22	+28.4%	COM NEW	85916J409
BF/B	BROWN FORMAN CORP	3,600	$200	0.2%	$31.82	+81.8%	CL B	115637209
—	ALLEGHANY CORP DEL	283	$156	0.2%	$558.57	—	COM	017175100
NVO	NOVO-NORDISK A S	2,255	$136	0.2%	$43.73	—	ADR	670100205
GLD	SPDR GOLD TRUST	650	$96	0.1%	$100.00	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	360	$28	0.0%	$36.51	+106.3%	COM	002824100
COP	CONOCOPHILLIPS	800	$25	0.0%	$48.86	-16.1%	COM	20825C104
—	T2 BIOSYSTEMS INC	14,700	$10	0.0%	$0.68	—	COM	89853L104
PSX	PHILLIPS 66	170	$9	0.0%	$49.15	+29.8%	COM	718546104