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

CIK: 0001632108 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $200,406 (100.0% shares, 0.0% debt)

Holdings (36)

TPL TEXAS PACIFIC LAND CORPORATI 20.4%

Value ($000) $40,840 Shares 25,695 Est. Cost $117.17 Unrealized 0.0%

PTC PTC INC 8.3%

Value ($000) $16,567 Shares 120,359 Est. Cost $45.14 Unrealized +194.9%

XPO XPO LOGISTICS INC 7.9%

Value ($000) $15,743 Shares 127,680 Est. Cost $23.36 Unrealized +77.6%

DMRC DIGIMARC CORP NEW 7.2%

Value ($000) $14,429 Shares 486,485 Est. Cost $27.55 Unrealized +44.0%

GOOG ALPHABET INC 6.6%

Value ($000) $13,260 Shares 6,410 Est. Cost $43.02 Unrealized +128.9%

— ENSTAR GROUP LIMITED 5.5%

Value ($000) $11,108 Shares 45,022 Est. Cost $175.27 Unrealized —

NTRA NATERA INC 5.2%

Value ($000) $10,492 Shares 103,325 Est. Cost $40.90 Unrealized +167.9%

VNRX VOLITIONRX LTD 5.0%

Value ($000) $10,106 Shares 2,673,625 Est. Cost $3.61 Unrealized +18.7%

UI UBIQUITI INC 5.0%

Value ($000) $10,027 Shares 33,615 Est. Cost $160.41 Unrealized +96.1%

TRUP TRUPANION INC 4.5%

Value ($000) $9,059 Shares 118,863 Est. Cost $28.47 Unrealized +260.2%

RNR RENAISSANCERE HLDGS LTD 4.4%

Value ($000) $8,857 Shares 55,271 Est. Cost $136.19 Unrealized +18.6%

— SEAGEN INC 4.1%

Value ($000) $8,259 Shares 59,475 Est. Cost $138.87 Unrealized —

— AVALARA INC 3.7%

Value ($000) $7,427 Shares 55,662 Est. Cost $86.52 Unrealized —

— COUPA SOFTWARE INC 2.8%

Value ($000) $5,551 Shares 21,815 Est. Cost $78.72 Unrealized —

— ALTERYX INC 2.5%

Value ($000) $4,997 Shares 60,230 Est. Cost $106.67 Unrealized —

RPRX ROYALTY PHARMA PLC 2.3%

Value ($000) $4,573 Shares 104,835 Est. Cost $43.04 Unrealized +10.1%

STXS STEREOTAXIS INC 1.1%

Value ($000) $2,255 Shares 335,540 Est. Cost $5.31 Unrealized +11.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,157 Shares 3 Est. Cost $324781.78 Unrealized +12.9%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $842 Shares 2,364 Est. Cost $205.37 Unrealized +65.3%

DAR DARLING INGREDIENTS INC 0.4%

Value ($000) $736 Shares 10,000 Est. Cost $32.73 Unrealized +110.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $528 Shares 2,065 Est. Cost $202.00 Unrealized +20.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $470 Shares 228 Est. Cost $48.62 Unrealized +101.4%

— BROOKFIELD ASSET MGMT INC 0.2%

Value ($000) $401 Shares 9,000 Est. Cost $42.45 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $368 Shares 1,560 Est. Cost $53.94 Unrealized +313.3%

TER TERADYNE INC 0.2%

Value ($000) $368 Shares 3,025 Est. Cost $99.06 Unrealized +24.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $359 Shares 6,425 Est. Cost $34.73 Unrealized +24.7%

JOE ST JOE CO 0.2%

Value ($000) $345 Shares 8,050 Est. Cost $39.87 Unrealized +19.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $330 Shares 2,300 Est. Cost $103.42 Unrealized +37.1%

CME CME GROUP INC 0.1%

Value ($000) $245 Shares 1,200 Est. Cost $163.15 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $234 Shares 3,400 Est. Cost $31.82 Unrealized +109.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $152 Shares 2,255 Est. Cost $43.73 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $120 Shares 950 Est. Cost $122.51 Unrealized +4.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $104 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $42 Shares 800 Est. Cost $48.86 Unrealized -15.3%

ABT ABBOTT LABS 0.0%

Value ($000) $41 Shares 340 Est. Cost $36.51 Unrealized +197.5%

PSX PHILLIPS 66 0.0%

Value ($000) $14 Shares 170 Est. Cost $49.15 Unrealized +32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	25,695	$40,840	20.4%	$117.17	0.0%	COM	88262P102
PTC	PTC INC	120,359	$16,567	8.3%	$45.14	+194.9%	COM	69370C100
XPO	XPO LOGISTICS INC	127,680	$15,743	7.9%	$23.36	+77.6%	COM	983793100
DMRC	DIGIMARC CORP NEW	486,485	$14,429	7.2%	$27.55	+44.0%	COM	25381B101
GOOG	ALPHABET INC	6,410	$13,260	6.6%	$43.02	+128.9%	CAP STK CL C	02079K107
—	ENSTAR GROUP LIMITED	45,022	$11,108	5.5%	$175.27	—	SHS	G3075P101
NTRA	NATERA INC	103,325	$10,492	5.2%	$40.90	+167.9%	COM	632307104
VNRX	VOLITIONRX LTD	2,673,625	$10,106	5.0%	$3.61	+18.7%	COM	928661107
UI	UBIQUITI INC	33,615	$10,027	5.0%	$160.41	+96.1%	COM	90353W103
TRUP	TRUPANION INC	118,863	$9,059	4.5%	$28.47	+260.2%	COM	898202106
RNR	RENAISSANCERE HLDGS LTD	55,271	$8,857	4.4%	$136.19	+18.6%	COM	G7496G103
—	SEAGEN INC	59,475	$8,259	4.1%	$138.87	—	COM	81181C104
—	AVALARA INC	55,662	$7,427	3.7%	$86.52	—	COM	05338G106
—	COUPA SOFTWARE INC	21,815	$5,551	2.8%	$78.72	—	COM	22266L106
—	ALTERYX INC	60,230	$4,997	2.5%	$106.67	—	COM CL A	02156B103
RPRX	ROYALTY PHARMA PLC	104,835	$4,573	2.3%	$43.04	+10.1%	SHS CLASS A	G7709Q104
STXS	STEREOTAXIS INC	335,540	$2,255	1.1%	$5.31	+11.7%	COM NEW	85916J409
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,157	0.6%	$324781.78	+12.9%	CL A	084670108
MA	MASTERCARD INCORPORATED	2,364	$842	0.4%	$205.37	+65.3%	CL A	57636Q104
DAR	DARLING INGREDIENTS INC	10,000	$736	0.4%	$32.73	+110.0%	COM	237266101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$528	0.3%	$202.00	+20.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	228	$470	0.2%	$48.62	+101.4%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT INC	9,000	$401	0.2%	$42.45	—	CL A LTD VT SH	112585104
MSFT	MICROSOFT CORP	1,560	$368	0.2%	$53.94	+313.3%	COM	594918104
TER	TERADYNE INC	3,025	$368	0.2%	$99.06	+24.3%	COM	880770102
XOM	EXXON MOBIL CORP	6,425	$359	0.2%	$34.73	+24.7%	COM	30231G102
JOE	ST JOE CO	8,050	$345	0.2%	$39.87	+19.9%	COM	790148100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,300	$330	0.2%	$103.42	+37.1%	COM	49338L103
CME	CME GROUP INC	1,200	$245	0.1%	$163.15	0.0%	COM	12572Q105
BF/B	BROWN FORMAN CORP	3,400	$234	0.1%	$31.82	+109.2%	CL B	115637209
NVO	NOVO-NORDISK A S	2,255	$152	0.1%	$43.73	—	ADR	670100205
HEI	HEICO CORP NEW	950	$120	0.1%	$122.51	+4.9%	COM	422806109
GLD	SPDR GOLD TR	650	$104	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$42	0.0%	$48.86	-15.3%	COM	20825C104
ABT	ABBOTT LABS	340	$41	0.0%	$36.51	+197.5%	COM	002824100
PSX	PHILLIPS 66	170	$14	0.0%	$49.15	+32.1%	COM	718546104