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

CIK: 0001632108 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $200,746 (100.0% shares, 0.0% debt)

Holdings (39)

TPL TEXAS PACIFIC LAND CORPORATI 14.9%

Value ($000) $29,840 Shares 24,674 Est. Cost $117.17 Unrealized +25.4%

DMRC DIGIMARC CORP NEW 8.8%

Value ($000) $17,720 Shares 514,510 Est. Cost $27.72 Unrealized +6.5%

GOOG ALPHABET INC 7.1%

Value ($000) $14,193 Shares 5,325 Est. Cost $43.02 Unrealized +218.1%

PTC PTC INC 7.0%

Value ($000) $14,011 Shares 116,964 Est. Cost $45.14 Unrealized +195.4%

NTRA NATERA INC 5.7%

Value ($000) $11,366 Shares 101,995 Est. Cost $40.90 Unrealized +180.2%

— AVALARA INC 5.2%

Value ($000) $10,412 Shares 59,578 Est. Cost $91.75 Unrealized —

GXO GXO LOGISTICS INCORPORATED 5.1%

Value ($000) $10,337 Shares 131,782 Est. Cost $75.70 Unrealized 0.0%

— SEAGEN INC 5.0%

Value ($000) $10,052 Shares 59,198 Est. Cost $138.87 Unrealized —

UI UBIQUITI INC 5.0%

Value ($000) $9,992 Shares 33,456 Est. Cost $160.41 Unrealized +92.6%

— ENSTAR GROUP LIMITED 5.0%

Value ($000) $9,960 Shares 42,432 Est. Cost $175.27 Unrealized —

XPO XPO LOGISTICS INC 5.0%

Value ($000) $9,952 Shares 125,053 Est. Cost $23.36 Unrealized +114.5%

VNRX VOLITIONRX LTD 4.7%

Value ($000) $9,434 Shares 3,043,344 Est. Cost $3.56 Unrealized -11.1%

TRUP TRUPANION INC 4.5%

Value ($000) $9,084 Shares 116,953 Est. Cost $28.47 Unrealized +246.4%

RNR RENAISSANCERE HLDGS LTD 3.7%

Value ($000) $7,498 Shares 53,791 Est. Cost $136.19 Unrealized +11.2%

— COUPA SOFTWARE INC 2.6%

Value ($000) $5,213 Shares 23,786 Est. Cost $94.38 Unrealized —

— ALTERYX INC 2.5%

Value ($000) $5,113 Shares 69,945 Est. Cost $103.64 Unrealized —

RPRX ROYALTY PHARMA PLC 2.2%

Value ($000) $4,390 Shares 121,485 Est. Cost $42.62 Unrealized -8.8%

STXS STEREOTAXIS INC 2.1%

Value ($000) $4,156 Shares 772,415 Est. Cost $6.67 Unrealized +13.0%

DAR DARLING INGREDIENTS INC 0.5%

Value ($000) $1,021 Shares 14,202 Est. Cost $44.22 Unrealized +61.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $857 Shares 2,464 Est. Cost $211.59 Unrealized +67.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $823 Shares 2 Est. Cost $324781.78 Unrealized +30.1%

ERII ENERGY RECOVERY INC 0.3%

Value ($000) $639 Shares 33,592 Est. Cost $20.14 Unrealized +0.8%

— BROOKFIELD ASSET MGMT INC 0.3%

Value ($000) $589 Shares 11,000 Est. Cost $44.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $564 Shares 2,065 Est. Cost $202.00 Unrealized +39.0%

JOE ST JOE CO 0.3%

Value ($000) $531 Shares 12,606 Est. Cost $41.45 Unrealized +6.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $440 Shares 1,560 Est. Cost $53.94 Unrealized +420.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $384 Shares 6,525 Est. Cost $34.94 Unrealized +38.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $383 Shares 2,330 Est. Cost $103.96 Unrealized +61.5%

TER TERADYNE INC 0.2%

Value ($000) $338 Shares 3,100 Est. Cost $99.55 Unrealized +19.8%

CME CME GROUP INC 0.2%

Value ($000) $334 Shares 1,725 Est. Cost $166.85 Unrealized +1.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $254 Shares 95 Est. Cost $48.62 Unrealized +177.7%

HEI HEICO CORP NEW 0.1%

Value ($000) $231 Shares 1,750 Est. Cost $128.32 Unrealized +2.6%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $217 Shares 2,255 Est. Cost $43.73 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $201 Shares 3,000 Est. Cost $31.82 Unrealized +103.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $107 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $54 Shares 800 Est. Cost $48.86 Unrealized +0.9%

ABT ABBOTT LABS 0.0%

Value ($000) $40 Shares 340 Est. Cost $36.51 Unrealized +210.8%

PSX PHILLIPS 66 0.0%

Value ($000) $12 Shares 170 Est. Cost $49.15 Unrealized +24.6%

— BROOKFIELD ASSET MGMT REINS 0.0%

Value ($000) $4 Shares 73 Est. Cost $54.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	24,674	$29,840	14.9%	$117.17	+25.4%	COM	88262P102
DMRC	DIGIMARC CORP NEW	514,510	$17,720	8.8%	$27.72	+6.5%	COM	25381B101
GOOG	ALPHABET INC	5,325	$14,193	7.1%	$43.02	+218.1%	CAP STK CL C	02079K107
PTC	PTC INC	116,964	$14,011	7.0%	$45.14	+195.4%	COM	69370C100
NTRA	NATERA INC	101,995	$11,366	5.7%	$40.90	+180.2%	COM	632307104
—	AVALARA INC	59,578	$10,412	5.2%	$91.75	—	COM	05338G106
GXO	GXO LOGISTICS INCORPORATED	131,782	$10,337	5.1%	$75.70	0.0%	COMMON STOCK	36262G101
—	SEAGEN INC	59,198	$10,052	5.0%	$138.87	—	COM	81181C104
UI	UBIQUITI INC	33,456	$9,992	5.0%	$160.41	+92.6%	COM	90353W103
—	ENSTAR GROUP LIMITED	42,432	$9,960	5.0%	$175.27	—	SHS	G3075P101
XPO	XPO LOGISTICS INC	125,053	$9,952	5.0%	$23.36	+114.5%	COM	983793100
VNRX	VOLITIONRX LTD	3,043,344	$9,434	4.7%	$3.56	-11.1%	COM	928661107
TRUP	TRUPANION INC	116,953	$9,084	4.5%	$28.47	+246.4%	COM	898202106
RNR	RENAISSANCERE HLDGS LTD	53,791	$7,498	3.7%	$136.19	+11.2%	COM	G7496G103
—	COUPA SOFTWARE INC	23,786	$5,213	2.6%	$94.38	—	COM	22266L106
—	ALTERYX INC	69,945	$5,113	2.5%	$103.64	—	COM CL A	02156B103
RPRX	ROYALTY PHARMA PLC	121,485	$4,390	2.2%	$42.62	-8.8%	SHS CLASS A	G7709Q104
STXS	STEREOTAXIS INC	772,415	$4,156	2.1%	$6.67	+13.0%	COM NEW	85916J409
DAR	DARLING INGREDIENTS INC	14,202	$1,021	0.5%	$44.22	+61.8%	COM	237266101
MA	MASTERCARD INCORPORATED	2,464	$857	0.4%	$211.59	+67.7%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823	0.4%	$324781.78	+30.1%	CL A	084670108
ERII	ENERGY RECOVERY INC	33,592	$639	0.3%	$20.14	+0.8%	COM	29270J100
—	BROOKFIELD ASSET MGMT INC	11,000	$589	0.3%	$44.06	—	CL A LTD VT SH	112585104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$564	0.3%	$202.00	+39.0%	CL B NEW	084670702
JOE	ST JOE CO	12,606	$531	0.3%	$41.45	+6.2%	COM	790148100
MSFT	MICROSOFT CORP	1,560	$440	0.2%	$53.94	+420.5%	COM	594918104
XOM	EXXON MOBIL CORP	6,525	$384	0.2%	$34.94	+38.7%	COM	30231G102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,330	$383	0.2%	$103.96	+61.5%	COM	49338L103
TER	TERADYNE INC	3,100	$338	0.2%	$99.55	+19.8%	COM	880770102
CME	CME GROUP INC	1,725	$334	0.2%	$166.85	+1.4%	COM	12572Q105
GOOGL	ALPHABET INC	95	$254	0.1%	$48.62	+177.7%	CAP STK CL A	02079K305
HEI	HEICO CORP NEW	1,750	$231	0.1%	$128.32	+2.6%	COM	422806109
NVO	NOVO-NORDISK A S	2,255	$217	0.1%	$43.73	—	ADR	670100205
BF/B	BROWN FORMAN CORP	3,000	$201	0.1%	$31.82	+103.0%	CL B	115637209
GLD	SPDR GOLD TR	650	$107	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$54	0.0%	$48.86	+0.9%	COM	20825C104
ABT	ABBOTT LABS	340	$40	0.0%	$36.51	+210.8%	COM	002824100
PSX	PHILLIPS 66	170	$12	0.0%	$49.15	+24.6%	COM	718546104
—	BROOKFIELD ASSET MGMT REINS	73	$4	0.0%	$54.05	—	CL A EXCH LT VTG	G16169107