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

CIK: 0001632108 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $210,929 (100.0% shares, 0.0% debt)

Holdings (38)

TPL TEXAS PACIFIC LAND CORPORATI 14.5%

Value ($000) $30,622 Shares 24,520 Est. Cost $117.17 Unrealized +12.7%

DMRC DIGIMARC CORP NEW 9.4%

Value ($000) $19,840 Shares 502,545 Est. Cost $27.72 Unrealized +56.5%

TRUP TRUPANION INC 7.2%

Value ($000) $15,205 Shares 115,163 Est. Cost $28.47 Unrealized +309.2%

GOOG ALPHABET INC 6.9%

Value ($000) $14,639 Shares 5,059 Est. Cost $43.02 Unrealized +233.5%

PTC PTC INC 6.6%

Value ($000) $14,025 Shares 115,764 Est. Cost $45.14 Unrealized +167.0%

GXO GXO LOGISTICS INCORPORATED 5.8%

Value ($000) $12,307 Shares 135,496 Est. Cost $76.09 Unrealized +18.1%

NTRA NATERA INC 5.2%

Value ($000) $10,963 Shares 117,385 Est. Cost $49.15 Unrealized +111.2%

XPO XPO LOGISTICS INC 5.1%

Value ($000) $10,706 Shares 138,271 Est. Cost $25.57 Unrealized +81.7%

VNRX VOLITIONRX LTD 4.9%

Value ($000) $10,311 Shares 3,283,913 Est. Cost $3.55 Unrealized -3.9%

— ENSTAR GROUP LIMITED 4.9%

Value ($000) $10,285 Shares 41,542 Est. Cost $175.27 Unrealized —

UI UBIQUITI INC 4.6%

Value ($000) $9,643 Shares 31,441 Est. Cost $160.41 Unrealized +89.8%

— SEAGEN INC 4.4%

Value ($000) $9,192 Shares 59,457 Est. Cost $138.87 Unrealized —

RNR RENAISSANCERE HLDGS LTD 4.3%

Value ($000) $9,038 Shares 53,376 Est. Cost $136.19 Unrealized +15.0%

— AVALARA INC 3.9%

Value ($000) $8,274 Shares 64,088 Est. Cost $94.38 Unrealized —

STXS STEREOTAXIS INC 3.1%

Value ($000) $6,454 Shares 1,041,035 Est. Cost $6.49 Unrealized -7.9%

RPRX ROYALTY PHARMA PLC 2.7%

Value ($000) $5,596 Shares 140,435 Est. Cost $42.11 Unrealized -7.7%

— COUPA SOFTWARE INC 1.1%

Value ($000) $2,413 Shares 15,265 Est. Cost $94.38 Unrealized —

— ALTERYX INC 0.6%

Value ($000) $1,357 Shares 22,425 Est. Cost $103.64 Unrealized —

DAR DARLING INGREDIENTS INC 0.6%

Value ($000) $1,272 Shares 18,360 Est. Cost $50.66 Unrealized +43.4%

ERII ENERGY RECOVERY INC 0.5%

Value ($000) $967 Shares 45,020 Est. Cost $20.34 Unrealized +2.9%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $912 Shares 2,539 Est. Cost $215.32 Unrealized +56.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $901 Shares 2 Est. Cost $324781.78 Unrealized +33.0%

— BROOKFIELD ASSET MGMT INC 0.4%

Value ($000) $761 Shares 12,600 Est. Cost $46.14 Unrealized —

JOE ST JOE CO 0.4%

Value ($000) $750 Shares 14,405 Est. Cost $42.33 Unrealized +14.5%

CME CME GROUP INC 0.3%

Value ($000) $738 Shares 3,230 Est. Cost $175.22 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $617 Shares 2,065 Est. Cost $202.00 Unrealized +41.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $513 Shares 1,525 Est. Cost $53.94 Unrealized +481.1%

TER TERADYNE INC 0.2%

Value ($000) $507 Shares 3,100 Est. Cost $99.55 Unrealized +38.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $481 Shares 2,330 Est. Cost $103.96 Unrealized +79.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $402 Shares 6,575 Est. Cost $34.94 Unrealized +54.3%

HEI HEICO CORP NEW 0.1%

Value ($000) $288 Shares 2,000 Est. Cost $129.90 Unrealized +8.5%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $253 Shares 2,255 Est. Cost $43.73 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $249 Shares 86 Est. Cost $48.62 Unrealized +194.0%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $219 Shares 3,000 Est. Cost $31.82 Unrealized +105.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $111 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $58 Shares 800 Est. Cost $48.86 Unrealized +28.2%

ABT ABBOTT LABS 0.0%

Value ($000) $48 Shares 340 Est. Cost $36.51 Unrealized +225.1%

PSX PHILLIPS 66 0.0%

Value ($000) $12 Shares 170 Est. Cost $49.15 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	24,520	$30,622	14.5%	$117.17	+12.7%	COM	88262P102
DMRC	DIGIMARC CORP NEW	502,545	$19,840	9.4%	$27.72	+56.5%	COM	25381B101
TRUP	TRUPANION INC	115,163	$15,205	7.2%	$28.47	+309.2%	COM	898202106
GOOG	ALPHABET INC	5,059	$14,639	6.9%	$43.02	+233.5%	CAP STK CL C	02079K107
PTC	PTC INC	115,764	$14,025	6.6%	$45.14	+167.0%	COM	69370C100
GXO	GXO LOGISTICS INCORPORATED	135,496	$12,307	5.8%	$76.09	+18.1%	COMMON STOCK	36262G101
NTRA	NATERA INC	117,385	$10,963	5.2%	$49.15	+111.2%	COM	632307104
XPO	XPO LOGISTICS INC	138,271	$10,706	5.1%	$25.57	+81.7%	COM	983793100
VNRX	VOLITIONRX LTD	3,283,913	$10,311	4.9%	$3.55	-3.9%	COM	928661107
—	ENSTAR GROUP LIMITED	41,542	$10,285	4.9%	$175.27	—	SHS	G3075P101
UI	UBIQUITI INC	31,441	$9,643	4.6%	$160.41	+89.8%	COM	90353W103
—	SEAGEN INC	59,457	$9,192	4.4%	$138.87	—	COM	81181C104
RNR	RENAISSANCERE HLDGS LTD	53,376	$9,038	4.3%	$136.19	+15.0%	COM	G7496G103
—	AVALARA INC	64,088	$8,274	3.9%	$94.38	—	COM	05338G106
STXS	STEREOTAXIS INC	1,041,035	$6,454	3.1%	$6.49	-7.9%	COM NEW	85916J409
RPRX	ROYALTY PHARMA PLC	140,435	$5,596	2.7%	$42.11	-7.7%	SHS CLASS A	G7709Q104
—	COUPA SOFTWARE INC	15,265	$2,413	1.1%	$94.38	—	COM	22266L106
—	ALTERYX INC	22,425	$1,357	0.6%	$103.64	—	COM CL A	02156B103
DAR	DARLING INGREDIENTS INC	18,360	$1,272	0.6%	$50.66	+43.4%	COM	237266101
ERII	ENERGY RECOVERY INC	45,020	$967	0.5%	$20.34	+2.9%	COM	29270J100
MA	MASTERCARD INCORPORATED	2,539	$912	0.4%	$215.32	+56.9%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901	0.4%	$324781.78	+33.0%	CL A	084670108
—	BROOKFIELD ASSET MGMT INC	12,600	$761	0.4%	$46.14	—	CL A LTD VT SH	112585104
JOE	ST JOE CO	14,405	$750	0.4%	$42.33	+14.5%	COM	790148100
CME	CME GROUP INC	3,230	$738	0.3%	$175.22	+5.5%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$617	0.3%	$202.00	+41.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,525	$513	0.2%	$53.94	+481.1%	COM	594918104
TER	TERADYNE INC	3,100	$507	0.2%	$99.55	+38.8%	COM	880770102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,330	$481	0.2%	$103.96	+79.9%	COM	49338L103
XOM	EXXON MOBIL CORP	6,575	$402	0.2%	$34.94	+54.3%	COM	30231G102
HEI	HEICO CORP NEW	2,000	$288	0.1%	$129.90	+8.5%	COM	422806109
NVO	NOVO-NORDISK A S	2,255	$253	0.1%	$43.73	—	ADR	670100205
GOOGL	ALPHABET INC	86	$249	0.1%	$48.62	+194.0%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP	3,000	$219	0.1%	$31.82	+105.4%	CL B	115637209
GLD	SPDR GOLD TR	650	$111	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$58	0.0%	$48.86	+28.2%	COM	20825C104
ABT	ABBOTT LABS	340	$48	0.0%	$36.51	+225.1%	COM	002824100
PSX	PHILLIPS 66	170	$12	0.0%	$49.15	+31.7%	COM	718546104