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

CIK: 0001632108 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $185,684 (100.0% shares, 0.0% debt)

Holdings (35)

DMRC DIGIMARC CORP NEW 11.8%

Value ($000) $21,987 Shares 465,435 Est. Cost $27.01 Unrealized +44.8%

— TEXAS PAC LD TR 9.8%

Value ($000) $18,234 Shares 25,081 Est. Cost $584.67 Unrealized —

XPO XPO LOGISTICS INC 8.2%

Value ($000) $15,137 Shares 126,992 Est. Cost $23.36 Unrealized +55.1%

TRUP TRUPANION INC 8.1%

Value ($000) $15,133 Shares 126,418 Est. Cost $28.47 Unrealized +231.8%

PTC PTC INC 7.7%

Value ($000) $14,294 Shares 119,509 Est. Cost $45.14 Unrealized +120.3%

GOOG ALPHABET INC 6.1%

Value ($000) $11,391 Shares 6,502 Est. Cost $43.02 Unrealized +94.7%

UI UBIQUITI INC 5.6%

Value ($000) $10,309 Shares 37,015 Est. Cost $160.41 Unrealized +43.4%

— SEATTLE GENETICS INC 5.4%

Value ($000) $10,013 Shares 57,170 Est. Cost $33.04 Unrealized —

VNRX VOLITIONRX LTD 5.3%

Value ($000) $9,910 Shares 2,547,481 Est. Cost $3.58 Unrealized -3.9%

NTRA NATERA INC 5.3%

Value ($000) $9,872 Shares 99,200 Est. Cost $38.05 Unrealized +119.6%

— ENSTAR GROUP LIMITED 5.0%

Value ($000) $9,244 Shares 45,117 Est. Cost $175.27 Unrealized —

— AVALARA INC 4.7%

Value ($000) $8,775 Shares 53,216 Est. Cost $84.37 Unrealized —

RNR RENAISSANCERE HLDGS LTD 4.4%

Value ($000) $8,165 Shares 49,241 Est. Cost $133.09 Unrealized +27.6%

— COUPA SOFTWARE INC 4.1%

Value ($000) $7,676 Shares 22,650 Est. Cost $78.72 Unrealized —

— ALTERYX INC 2.8%

Value ($000) $5,148 Shares 42,270 Est. Cost $116.74 Unrealized —

RPRX ROYALTY PHARMA PLC 2.6%

Value ($000) $4,849 Shares 96,885 Est. Cost $42.68 Unrealized -0.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $747 Shares 2,094 Est. Cost $188.07 Unrealized +71.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $696 Shares 2 Est. Cost $303843.97 Unrealized +8.9%

DAR DARLING INGREDIENTS INC 0.3%

Value ($000) $577 Shares 10,000 Est. Cost $32.73 Unrealized +46.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $479 Shares 2,065 Est. Cost $202.00 Unrealized +9.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $400 Shares 228 Est. Cost $48.62 Unrealized +71.7%

STXS STEREOTAXIS INC 0.2%

Value ($000) $397 Shares 78,000 Est. Cost $3.26 Unrealized +25.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $347 Shares 1,560 Est. Cost $53.94 Unrealized +282.0%

TER TERADYNE INC 0.2%

Value ($000) $299 Shares 2,490 Est. Cost $93.89 Unrealized +6.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $281 Shares 2,130 Est. Cost $100.36 Unrealized +14.7%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $270 Shares 3,400 Est. Cost $31.82 Unrealized +119.9%

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $235 Shares 5,700 Est. Cost $41.23 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $178 Shares 4,325 Est. Cost $30.56 Unrealized -0.7%

JOE ST JOE CO 0.1%

Value ($000) $170 Shares 4,000 Est. Cost $31.84 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $158 Shares 2,255 Est. Cost $43.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $116 Shares 650 Est. Cost $100.00 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $116 Shares 875 Est. Cost $122.00 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value ($000) $37 Shares 340 Est. Cost $36.51 Unrealized +171.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $32 Shares 800 Est. Cost $48.86 Unrealized -37.1%

PSX PHILLIPS 66 0.0%

Value ($000) $12 Shares 170 Est. Cost $49.15 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW	465,435	$21,987	11.8%	$27.01	+44.8%	COM	25381B101
—	TEXAS PAC LD TR	25,081	$18,234	9.8%	$584.67	—	SUB CTF PROP I T	882610108
XPO	XPO LOGISTICS INC	126,992	$15,137	8.2%	$23.36	+55.1%	COM	983793100
TRUP	TRUPANION INC	126,418	$15,133	8.1%	$28.47	+231.8%	COM	898202106
PTC	PTC INC	119,509	$14,294	7.7%	$45.14	+120.3%	COM	69370C100
GOOG	ALPHABET INC	6,502	$11,391	6.1%	$43.02	+94.7%	CAP STK CL C	02079K107
UI	UBIQUITI INC	37,015	$10,309	5.6%	$160.41	+43.4%	COM	90353W103
—	SEATTLE GENETICS INC	57,170	$10,013	5.4%	$33.04	—	COM	812578102
VNRX	VOLITIONRX LTD	2,547,481	$9,910	5.3%	$3.58	-3.9%	COM	928661107
NTRA	NATERA INC	99,200	$9,872	5.3%	$38.05	+119.6%	COM	632307104
—	ENSTAR GROUP LIMITED	45,117	$9,244	5.0%	$175.27	—	SHS	G3075P101
—	AVALARA INC	53,216	$8,775	4.7%	$84.37	—	COM	05338G106
RNR	RENAISSANCERE HLDGS LTD	49,241	$8,165	4.4%	$133.09	+27.6%	COM	G7496G103
—	COUPA SOFTWARE INC	22,650	$7,676	4.1%	$78.72	—	COM	22266L106
—	ALTERYX INC	42,270	$5,148	2.8%	$116.74	—	COM CL A	02156B103
RPRX	ROYALTY PHARMA PLC	96,885	$4,849	2.6%	$42.68	-0.6%	SHS CL A	G7709Q104
MA	MASTERCARD INCORPORATED	2,094	$747	0.4%	$188.07	+71.9%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696	0.4%	$303843.97	+8.9%	CL A	084670108
DAR	DARLING INGREDIENTS INC	10,000	$577	0.3%	$32.73	+46.0%	COM	237266101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$479	0.3%	$202.00	+9.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	228	$400	0.2%	$48.62	+71.7%	CAP STK CL A	02079K305
STXS	STEREOTAXIS INC	78,000	$397	0.2%	$3.26	+25.7%	COM NEW	85916J409
MSFT	MICROSOFT CORP	1,560	$347	0.2%	$53.94	+282.0%	COM	594918104
TER	TERADYNE INC	2,490	$299	0.2%	$93.89	+6.6%	COM	880770102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,130	$281	0.2%	$100.36	+14.7%	COM	49338L103
BF/B	BROWN FORMAN CORP	3,400	$270	0.1%	$31.82	+119.9%	CL B	115637209
—	BROOKFIELD ASSET MGMT INC	5,700	$235	0.1%	$41.23	—	CL A LTD VT SH	112585104
XOM	EXXON MOBIL CORP	4,325	$178	0.1%	$30.56	-0.7%	COM	30231G102
JOE	ST JOE CO	4,000	$170	0.1%	$31.84	0.0%	COM	790148100
NVO	NOVO-NORDISK A S	2,255	$158	0.1%	$43.73	—	ADR	670100205
GLD	SPDR GOLD TR	650	$116	0.1%	$100.00	—	GOLD SHS	78463V107
HEI	HEICO CORP NEW	875	$116	0.1%	$122.00	0.0%	COM	422806109
ABT	ABBOTT LABS	340	$37	0.0%	$36.51	+171.9%	COM	002824100
COP	CONOCOPHILLIPS	800	$32	0.0%	$48.86	-37.1%	COM	20825C104
PSX	PHILLIPS 66	170	$12	0.0%	$49.15	-2.4%	COM	718546104