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

CIK: 0001632108 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $119,974 (100.0% shares, 0.0% debt)

Holdings (29)

TRUP TRUPANION INC 9.9%

Value ($000) $11,893 Shares 278,597 Est. Cost $28.47 Unrealized +13.6%

XPO XPO LOGISTICS INC 9.5%

Value ($000) $11,370 Shares 147,187 Est. Cost $23.36 Unrealized +2.5%

— SEATTLE GENETICS INC 9.2%

Value ($000) $11,020 Shares 64,854 Est. Cost $33.04 Unrealized —

— TEXAS PAC LD TR 8.9%

Value ($000) $10,647 Shares 17,904 Est. Cost $514.16 Unrealized —

PTC PTC INC 7.8%

Value ($000) $9,311 Shares 119,689 Est. Cost $45.14 Unrealized +57.0%

GOOG ALPHABET INC 7.7%

Value ($000) $9,179 Shares 6,493 Est. Cost $42.42 Unrealized +57.9%

VNRX VOLITIONRX LTD 7.1%

Value ($000) $8,495 Shares 2,183,743 Est. Cost $3.61 Unrealized +0.1%

— COUPA SOFTWARE INC 6.7%

Value ($000) $8,012 Shares 28,920 Est. Cost $78.72 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 6.1%

Value ($000) $7,333 Shares 42,876 Est. Cost $127.26 Unrealized +29.0%

— ENSTAR GROUP LIMITED 6.0%

Value ($000) $7,151 Shares 46,810 Est. Cost $175.27 Unrealized —

UI UBIQUITI INC 5.5%

Value ($000) $6,632 Shares 37,995 Est. Cost $160.20 Unrealized +4.7%

— AVALARA INC 5.0%

Value ($000) $5,991 Shares 45,017 Est. Cost $75.93 Unrealized —

DMRC DIGIMARC CORP NEW 4.5%

Value ($000) $5,416 Shares 338,730 Est. Cost $31.78 Unrealized -49.5%

NTRA NATERA INC 3.6%

Value ($000) $4,357 Shares 87,377 Est. Cost $34.46 Unrealized +16.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $535 Shares 2 Est. Cost $303843.97 Unrealized -9.8%

MSFT MICROSOFT CORP 0.4%

Value ($000) $427 Shares 2,100 Est. Cost $53.94 Unrealized +220.9%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $389 Shares 1,315 Est. Cost $111.05 Unrealized +146.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $369 Shares 2,065 Est. Cost $200.76 Unrealized -9.0%

STXS STEREOTAXIS INC 0.3%

Value ($000) $335 Shares 75,000 Est. Cost $3.23 Unrealized +25.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $318 Shares 224 Est. Cost $48.00 Unrealized +39.4%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $229 Shares 3,600 Est. Cost $31.82 Unrealized +80.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $148 Shares 2,255 Est. Cost $43.73 Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value ($000) $129 Shares 263 Est. Cost $558.57 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $109 Shares 650 Est. Cost $100.00 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $65 Shares 2,650 Est. Cost $21.78 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $35 Shares 350 Est. Cost $98.16 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $34 Shares 800 Est. Cost $48.86 Unrealized -32.6%

ABT ABBOTT LABS 0.0%

Value ($000) $33 Shares 360 Est. Cost $36.51 Unrealized +124.5%

PSX PHILLIPS 66 0.0%

Value ($000) $12 Shares 170 Est. Cost $49.15 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	278,597	$11,893	9.9%	$28.47	+13.6%	COM	898202106
XPO	XPO LOGISTICS INC	147,187	$11,370	9.5%	$23.36	+2.5%	COM	983793100
—	SEATTLE GENETICS INC	64,854	$11,020	9.2%	$33.04	—	COM	812578102
—	TEXAS PAC LD TR	17,904	$10,647	8.9%	$514.16	—	SUB CTF PROP I T	882610108
PTC	PTC INC	119,689	$9,311	7.8%	$45.14	+57.0%	COM	69370C100
GOOG	ALPHABET INC	6,493	$9,179	7.7%	$42.42	+57.9%	CAP STK CL C	02079K107
VNRX	VOLITIONRX LTD	2,183,743	$8,495	7.1%	$3.61	+0.1%	COM	928661107
—	COUPA SOFTWARE INC	28,920	$8,012	6.7%	$78.72	—	COM	22266L106
RNR	RENAISSANCERE HOLDINGS LTD	42,876	$7,333	6.1%	$127.26	+29.0%	COM	G7496G103
—	ENSTAR GROUP LIMITED	46,810	$7,151	6.0%	$175.27	—	SHS	G3075P101
UI	UBIQUITI INC	37,995	$6,632	5.5%	$160.20	+4.7%	COM	90353W103
—	AVALARA INC	45,017	$5,991	5.0%	$75.93	—	COM	05338G106
DMRC	DIGIMARC CORP NEW	338,730	$5,416	4.5%	$31.78	-49.5%	COM	25381B101
NTRA	NATERA INC	87,377	$4,357	3.6%	$34.46	+16.5%	COM	632307104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535	0.4%	$303843.97	-9.8%	CL A	084670108
MSFT	MICROSOFT CORP	2,100	$427	0.4%	$53.94	+220.9%	COM	594918104
MA	MASTERCARD INCORPORATED	1,315	$389	0.3%	$111.05	+146.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$369	0.3%	$200.76	-9.0%	CL B NEW	084670702
STXS	STEREOTAXIS INC	75,000	$335	0.3%	$3.23	+25.4%	COM NEW	85916J409
GOOGL	ALPHABET INC	224	$318	0.3%	$48.00	+39.4%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP	3,600	$229	0.2%	$31.82	+80.8%	CL B	115637209
NVO	NOVO-NORDISK A S	2,255	$148	0.1%	$43.73	—	ADR	670100205
—	ALLEGHANY CORP DEL	263	$129	0.1%	$558.57	—	COM	017175100
GLD	SPDR GOLD TR	650	$109	0.1%	$100.00	—	GOLD SHS	78463V107
DAR	DARLING INGREDIENTS INC	2,650	$65	0.1%	$21.78	0.0%	COM	237266101
KEYS	KEYSIGHT TECHNOLOGIES INC	350	$35	0.0%	$98.16	0.0%	COM	49338L103
COP	CONOCOPHILLIPS	800	$34	0.0%	$48.86	-32.6%	COM	20825C104
ABT	ABBOTT LABS	360	$33	0.0%	$36.51	+124.5%	COM	002824100
PSX	PHILLIPS 66	170	$12	0.0%	$49.15	+14.4%	COM	718546104