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

CIK: 0001632108 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $134,704 (100.0% shares, 0.0% debt)

Holdings (33)

TRUP TRUPANION INC 10.2%

Value ($000) $13,688 Shares 173,486 Est. Cost $28.47 Unrealized +110.8%

XPO XPO LOGISTICS INC 9.2%

Value ($000) $12,439 Shares 146,933 Est. Cost $23.36 Unrealized +23.2%

— SEATTLE GENETICS INC 8.8%

Value ($000) $11,853 Shares 60,570 Est. Cost $33.04 Unrealized —

DMRC DIGIMARC CORP NEW 8.0%

Value ($000) $10,776 Shares 482,592 Est. Cost $27.01 Unrealized -41.6%

PTC PTC INC 7.4%

Value ($000) $9,948 Shares 120,264 Est. Cost $45.14 Unrealized +88.7%

GOOG ALPHABET INC 7.2%

Value ($000) $9,716 Shares 6,611 Est. Cost $43.02 Unrealized +76.0%

RNR RENAISSANCERE HOLDINGS LTD 5.7%

Value ($000) $7,661 Shares 45,134 Est. Cost $129.74 Unrealized +36.3%

VNRX VOLITIONRX LTD 5.7%

Value ($000) $7,618 Shares 2,373,107 Est. Cost $3.59 Unrealized -5.3%

— TEXAS PAC LD TR 5.6%

Value ($000) $7,574 Shares 16,772 Est. Cost $514.16 Unrealized —

— ENSTAR GROUP LIMITED 5.5%

Value ($000) $7,388 Shares 45,745 Est. Cost $175.27 Unrealized —

NTRA NATERA INC 5.1%

Value ($000) $6,919 Shares 95,778 Est. Cost $36.42 Unrealized +56.1%

— COUPA SOFTWARE INC 5.0%

Value ($000) $6,731 Shares 24,546 Est. Cost $78.72 Unrealized —

— AVALARA INC 5.0%

Value ($000) $6,684 Shares 52,486 Est. Cost $83.25 Unrealized —

UI UBIQUITI INC 4.8%

Value ($000) $6,416 Shares 38,496 Est. Cost $160.41 Unrealized +9.9%

— ALTERYX INC 2.2%

Value ($000) $2,936 Shares 25,858 Est. Cost $113.54 Unrealized —

RPRX ROYALTY PHARMA PLC 1.6%

Value ($000) $2,198 Shares 52,237 Est. Cost $42.91 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $653 Shares 3,065 Est. Cost $202.00 Unrealized +1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $640 Shares 2 Est. Cost $303843.97 Unrealized +1.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $625 Shares 1,849 Est. Cost $170.14 Unrealized +85.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $345 Shares 1,640 Est. Cost $53.94 Unrealized +272.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $328 Shares 224 Est. Cost $48.00 Unrealized +57.5%

STXS STEREOTAXIS INC 0.2%

Value ($000) $276 Shares 77,000 Est. Cost $3.24 Unrealized +18.8%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $271 Shares 3,600 Est. Cost $31.82 Unrealized +103.4%

DAR DARLING INGREDIENTS INC 0.2%

Value ($000) $267 Shares 7,400 Est. Cost $27.44 Unrealized +11.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $184 Shares 1,860 Est. Cost $98.21 Unrealized +0.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $157 Shares 2,255 Est. Cost $43.73 Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value ($000) $137 Shares 263 Est. Cost $558.57 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $115 Shares 650 Est. Cost $100.00 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $72 Shares 900 Est. Cost $82.97 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value ($000) $39 Shares 360 Est. Cost $36.51 Unrealized +152.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $26 Shares 800 Est. Cost $48.86 Unrealized -36.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $15 Shares 440 Est. Cost $32.32 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value ($000) $9 Shares 170 Est. Cost $49.15 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	173,486	$13,688	10.2%	$28.47	+110.8%	COM	898202106
XPO	XPO LOGISTICS INC	146,933	$12,439	9.2%	$23.36	+23.2%	COM	983793100
—	SEATTLE GENETICS INC	60,570	$11,853	8.8%	$33.04	—	COM	812578102
DMRC	DIGIMARC CORP NEW	482,592	$10,776	8.0%	$27.01	-41.6%	COM	25381B101
PTC	PTC INC	120,264	$9,948	7.4%	$45.14	+88.7%	COM	69370C100
GOOG	ALPHABET INC	6,611	$9,716	7.2%	$43.02	+76.0%	CAP STK CL C	02079K107
RNR	RENAISSANCERE HOLDINGS LTD	45,134	$7,661	5.7%	$129.74	+36.3%	COM	G7496G103
VNRX	VOLITIONRX LTD	2,373,107	$7,618	5.7%	$3.59	-5.3%	COM	928661107
—	TEXAS PAC LD TR	16,772	$7,574	5.6%	$514.16	—	SUB CTF PROP I T	882610108
—	ENSTAR GROUP LIMITED	45,745	$7,388	5.5%	$175.27	—	SHS	G3075P101
NTRA	NATERA INC	95,778	$6,919	5.1%	$36.42	+56.1%	COM	632307104
—	COUPA SOFTWARE INC	24,546	$6,731	5.0%	$78.72	—	COM	22266L106
—	AVALARA INC	52,486	$6,684	5.0%	$83.25	—	COM	05338G106
UI	UBIQUITI INC	38,496	$6,416	4.8%	$160.41	+9.9%	COM	90353W103
—	ALTERYX INC	25,858	$2,936	2.2%	$113.54	—	COM CL A	02156B103
RPRX	ROYALTY PHARMA PLC	52,237	$2,198	1.6%	$42.91	0.0%	SHS CL A	G7709Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,065	$653	0.5%	$202.00	+1.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640	0.5%	$303843.97	+1.0%	CL A	084670108
MA	MASTERCARD INCORPORATED	1,849	$625	0.5%	$170.14	+85.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	1,640	$345	0.3%	$53.94	+272.2%	COM	594918104
GOOGL	ALPHABET INC	224	$328	0.2%	$48.00	+57.5%	CAP STK CL A	02079K305
STXS	STEREOTAXIS INC	77,000	$276	0.2%	$3.24	+18.8%	COM NEW	85916J409
BF/B	BROWN FORMAN CORP	3,600	$271	0.2%	$31.82	+103.4%	CL B	115637209
DAR	DARLING INGREDIENTS INC	7,400	$267	0.2%	$27.44	+11.5%	COM	237266101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,860	$184	0.1%	$98.21	+0.0%	COM	49338L103
NVO	NOVO-NORDISK A S	2,255	$157	0.1%	$43.73	—	ADR	670100205
—	ALLEGHANY CORP DEL	263	$137	0.1%	$558.57	—	COM	017175100
GLD	SPDR GOLD TR	650	$115	0.1%	$100.00	—	GOLD SHS	78463V107
TER	TERADYNE INC	900	$72	0.1%	$82.97	0.0%	COM	880770102
ABT	ABBOTT LABS	360	$39	0.0%	$36.51	+152.9%	COM	002824100
COP	CONOCOPHILLIPS	800	$26	0.0%	$48.86	-36.1%	COM	20825C104
XOM	EXXON MOBIL CORP	440	$15	0.0%	$32.32	0.0%	COM	30231G102
PSX	PHILLIPS 66	170	$9	0.0%	$49.15	-0.2%	COM	718546104