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

CIK: 0001632108 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $214,631 (100.0% shares, 0.0% debt)

Holdings (38)

TPL TEXAS PACIFIC LAND CORPORATI 18.4%

Value ($000) $39,486 Shares 24,683 Est. Cost $117.17 Unrealized +40.1%

XPO XPO LOGISTICS INC 8.2%

Value ($000) $17,499 Shares 125,092 Est. Cost $23.36 Unrealized +109.1%

PTC PTC INC 7.7%

Value ($000) $16,588 Shares 117,429 Est. Cost $45.14 Unrealized +202.9%

DMRC DIGIMARC CORP NEW 7.7%

Value ($000) $16,581 Shares 494,945 Est. Cost $27.65 Unrealized +19.2%

GOOG ALPHABET INC 6.5%

Value ($000) $14,028 Shares 5,597 Est. Cost $43.02 Unrealized +175.0%

TRUP TRUPANION INC 6.3%

Value ($000) $13,477 Shares 117,093 Est. Cost $28.47 Unrealized +205.5%

NTRA NATERA INC 5.4%

Value ($000) $11,534 Shares 101,590 Est. Cost $40.90 Unrealized +150.1%

UI UBIQUITI INC 4.9%

Value ($000) $10,508 Shares 33,658 Est. Cost $160.41 Unrealized +82.5%

— ENSTAR GROUP LIMITED 4.8%

Value ($000) $10,359 Shares 43,357 Est. Cost $175.27 Unrealized —

— SEAGEN INC 4.4%

Value ($000) $9,438 Shares 59,780 Est. Cost $138.87 Unrealized —

— AVALARA INC 4.4%

Value ($000) $9,430 Shares 58,281 Est. Cost $89.91 Unrealized —

VNRX VOLITIONRX LTD 4.2%

Value ($000) $8,975 Shares 2,728,003 Est. Cost $3.61 Unrealized -6.3%

RNR RENAISSANCERE HLDGS LTD 3.8%

Value ($000) $8,132 Shares 54,641 Est. Cost $136.19 Unrealized +16.8%

— ALTERYX INC 2.8%

Value ($000) $6,073 Shares 70,605 Est. Cost $103.64 Unrealized —

— COUPA SOFTWARE INC 2.6%

Value ($000) $5,540 Shares 21,135 Est. Cost $78.72 Unrealized —

STXS STEREOTAXIS INC 2.5%

Value ($000) $5,308 Shares 550,645 Est. Cost $6.32 Unrealized +24.9%

RPRX ROYALTY PHARMA PLC 2.1%

Value ($000) $4,501 Shares 109,805 Est. Cost $43.02 Unrealized -1.1%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $881 Shares 2,414 Est. Cost $208.62 Unrealized +73.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $837 Shares 2 Est. Cost $324781.78 Unrealized +29.4%

DAR DARLING INGREDIENTS INC 0.3%

Value ($000) $675 Shares 10,000 Est. Cost $32.73 Unrealized +115.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $574 Shares 2,065 Est. Cost $202.00 Unrealized +38.3%

— BROOKFIELD ASSET MGMT INC 0.3%

Value ($000) $545 Shares 10,700 Est. Cost $43.80 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $423 Shares 1,560 Est. Cost $53.94 Unrealized +353.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $405 Shares 6,425 Est. Cost $34.73 Unrealized +44.1%

TER TERADYNE INC 0.2%

Value ($000) $405 Shares 3,025 Est. Cost $99.06 Unrealized +26.7%

JOE ST JOE CO 0.2%

Value ($000) $397 Shares 8,900 Est. Cost $40.37 Unrealized +11.7%

CME CME GROUP INC 0.2%

Value ($000) $362 Shares 1,700 Est. Cost $166.81 Unrealized +5.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $360 Shares 2,330 Est. Cost $103.96 Unrealized +39.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $252 Shares 103 Est. Cost $48.62 Unrealized +138.4%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $247 Shares 3,300 Est. Cost $31.82 Unrealized +117.9%

ERII ENERGY RECOVERY INC 0.1%

Value ($000) $212 Shares 9,300 Est. Cost $19.71 Unrealized 0.0%

HEI HEICO CORP NEW 0.1%

Value ($000) $195 Shares 1,400 Est. Cost $127.48 Unrealized +8.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $189 Shares 2,255 Est. Cost $43.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $108 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $49 Shares 800 Est. Cost $48.86 Unrealized -3.4%

ABT ABBOTT LABS 0.0%

Value ($000) $39 Shares 340 Est. Cost $36.51 Unrealized +193.8%

PSX PHILLIPS 66 0.0%

Value ($000) $15 Shares 170 Est. Cost $49.15 Unrealized +43.6%

— BROOKFIELD ASSET MGMT REINS 0.0%

Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	24,683	$39,486	18.4%	$117.17	+40.1%	COM	88262P102
XPO	XPO LOGISTICS INC	125,092	$17,499	8.2%	$23.36	+109.1%	COM	983793100
PTC	PTC INC	117,429	$16,588	7.7%	$45.14	+202.9%	COM	69370C100
DMRC	DIGIMARC CORP NEW	494,945	$16,581	7.7%	$27.65	+19.2%	COM	25381B101
GOOG	ALPHABET INC	5,597	$14,028	6.5%	$43.02	+175.0%	CAP STK CL C	02079K107
TRUP	TRUPANION INC	117,093	$13,477	6.3%	$28.47	+205.5%	COM	898202106
NTRA	NATERA INC	101,590	$11,534	5.4%	$40.90	+150.1%	COM	632307104
UI	UBIQUITI INC	33,658	$10,508	4.9%	$160.41	+82.5%	COM	90353W103
—	ENSTAR GROUP LIMITED	43,357	$10,359	4.8%	$175.27	—	SHS	G3075P101
—	SEAGEN INC	59,780	$9,438	4.4%	$138.87	—	COM	81181C104
—	AVALARA INC	58,281	$9,430	4.4%	$89.91	—	COM	05338G106
VNRX	VOLITIONRX LTD	2,728,003	$8,975	4.2%	$3.61	-6.3%	COM	928661107
RNR	RENAISSANCERE HLDGS LTD	54,641	$8,132	3.8%	$136.19	+16.8%	COM	G7496G103
—	ALTERYX INC	70,605	$6,073	2.8%	$103.64	—	COM CL A	02156B103
—	COUPA SOFTWARE INC	21,135	$5,540	2.6%	$78.72	—	COM	22266L106
STXS	STEREOTAXIS INC	550,645	$5,308	2.5%	$6.32	+24.9%	COM NEW	85916J409
RPRX	ROYALTY PHARMA PLC	109,805	$4,501	2.1%	$43.02	-1.1%	SHS CLASS A	G7709Q104
MA	MASTERCARD INCORPORATED	2,414	$881	0.4%	$208.62	+73.7%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837	0.4%	$324781.78	+29.4%	CL A	084670108
DAR	DARLING INGREDIENTS INC	10,000	$675	0.3%	$32.73	+115.2%	COM	237266101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$574	0.3%	$202.00	+38.3%	CL B NEW	084670702
—	BROOKFIELD ASSET MGMT INC	10,700	$545	0.3%	$43.80	—	CL A LTD VT SH	112585104
MSFT	MICROSOFT CORP	1,560	$423	0.2%	$53.94	+353.7%	COM	594918104
XOM	EXXON MOBIL CORP	6,425	$405	0.2%	$34.73	+44.1%	COM	30231G102
TER	TERADYNE INC	3,025	$405	0.2%	$99.06	+26.7%	COM	880770102
JOE	ST JOE CO	8,900	$397	0.2%	$40.37	+11.7%	COM	790148100
CME	CME GROUP INC	1,700	$362	0.2%	$166.81	+5.3%	COM	12572Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,330	$360	0.2%	$103.96	+39.6%	COM	49338L103
GOOGL	ALPHABET INC	103	$252	0.1%	$48.62	+138.4%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP	3,300	$247	0.1%	$31.82	+117.9%	CL B	115637209
ERII	ENERGY RECOVERY INC	9,300	$212	0.1%	$19.71	0.0%	COM	29270J100
HEI	HEICO CORP NEW	1,400	$195	0.1%	$127.48	+8.2%	COM	422806109
NVO	NOVO-NORDISK A S	2,255	$189	0.1%	$43.73	—	ADR	670100205
GLD	SPDR GOLD TR	650	$108	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$49	0.0%	$48.86	-3.4%	COM	20825C104
ABT	ABBOTT LABS	340	$39	0.0%	$36.51	+193.8%	COM	002824100
PSX	PHILLIPS 66	170	$15	0.0%	$49.15	+43.6%	COM	718546104
—	BROOKFIELD ASSET MGMT REINS	74	$4	0.0%	$54.05	—	CL A EXH LT VTG	G16169107