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

CIK: 0001632108 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $150,949 (100.0% shares, 0.0% debt)

Holdings (38)

TPL TEXAS PACIFIC LAND CORPORATI 22.4%

Value ($000) $33,769 Shares 22,694 Est. Cost $117.30 Unrealized +33.0%

PTC PTC INC 7.5%

Value ($000) $11,269 Shares 105,970 Est. Cost $45.14 Unrealized +139.1%

— SEAGEN INC 5.8%

Value ($000) $8,751 Shares 49,460 Est. Cost $138.87 Unrealized —

GOOG ALPHABET INC 5.4%

Value ($000) $8,098 Shares 3,702 Est. Cost $43.02 Unrealized +172.6%

UI UBIQUITI INC 5.2%

Value ($000) $7,851 Shares 31,630 Est. Cost $164.39 Unrealized +61.9%

RNR RENAISSANCERE HLDGS LTD 5.0%

Value ($000) $7,622 Shares 48,746 Est. Cost $136.19 Unrealized +11.1%

— ENSTAR GROUP LIMITED 5.0%

Value ($000) $7,616 Shares 35,590 Est. Cost $175.27 Unrealized —

TRUP TRUPANION INC 4.7%

Value ($000) $7,086 Shares 117,590 Est. Cost $30.05 Unrealized +126.6%

VNRX VOLITIONRX LTD 4.7%

Value ($000) $7,032 Shares 3,430,295 Est. Cost $3.52 Unrealized -28.4%

XPO XPO LOGISTICS INC 4.6%

Value ($000) $6,877 Shares 142,791 Est. Cost $26.24 Unrealized +21.2%

DMRC DIGIMARC CORP NEW 4.6%

Value ($000) $6,872 Shares 486,030 Est. Cost $27.72 Unrealized -25.6%

GXO GXO LOGISTICS INCORPORATED 3.9%

Value ($000) $5,835 Shares 134,841 Est. Cost $76.16 Unrealized -27.3%

RPRX ROYALTY PHARMA PLC 3.8%

Value ($000) $5,744 Shares 136,635 Est. Cost $42.11 Unrealized -2.7%

— AVALARA INC 3.5%

Value ($000) $5,285 Shares 74,860 Est. Cost $94.11 Unrealized —

NTRA NATERA INC 3.5%

Value ($000) $5,257 Shares 148,330 Est. Cost $49.44 Unrealized -25.1%

ERII ENERGY RECOVERY INC 3.2%

Value ($000) $4,764 Shares 245,330 Est. Cost $19.61 Unrealized -1.1%

STXS STEREOTAXIS INC 2.0%

Value ($000) $2,999 Shares 1,630,040 Est. Cost $5.28 Unrealized -54.7%

DAR DARLING INGREDIENTS INC 0.7%

Value ($000) $1,047 Shares 17,510 Est. Cost $51.57 Unrealized +47.2%

CME CME GROUP INC 0.5%

Value ($000) $824 Shares 4,027 Est. Cost $179.23 Unrealized +1.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $818 Shares 2 Est. Cost $324781.78 Unrealized +45.1%

JOE ST JOE CO 0.5%

Value ($000) $748 Shares 18,910 Est. Cost $44.51 Unrealized +12.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $714 Shares 2,264 Est. Cost $216.66 Unrealized +55.7%

— BROOKFIELD ASSET MGMT INC 0.5%

Value ($000) $697 Shares 15,670 Est. Cost $46.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $564 Shares 2,065 Est. Cost $202.00 Unrealized +55.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $473 Shares 5,525 Est. Cost $34.94 Unrealized +127.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $392 Shares 1,525 Est. Cost $53.94 Unrealized +388.4%

— BRIGHAM MINERALS INC 0.2%

Value ($000) $376 Shares 15,280 Est. Cost $24.61 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $321 Shares 2,330 Est. Cost $103.96 Unrealized +36.8%

HEI HEICO CORP NEW 0.2%

Value ($000) $295 Shares 2,250 Est. Cost $131.41 Unrealized +7.2%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $251 Shares 2,255 Est. Cost $43.73 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $166 Shares 1,265 Est. Cost $139.23 Unrealized +2.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $153 Shares 70 Est. Cost $48.62 Unrealized +140.3%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $136 Shares 1,940 Est. Cost $31.82 Unrealized +96.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $109 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $72 Shares 800 Est. Cost $48.86 Unrealized +84.1%

ABT ABBOTT LABS 0.0%

Value ($000) $37 Shares 340 Est. Cost $36.51 Unrealized +190.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $15 Shares 600 Est. Cost $60.85 Unrealized -48.7%

PSX PHILLIPS 66 0.0%

Value ($000) $14 Shares 170 Est. Cost $49.15 Unrealized +64.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	22,694	$33,769	22.4%	$117.30	+33.0%	COM	88262P102
PTC	PTC INC	105,970	$11,269	7.5%	$45.14	+139.1%	COM	69370C100
—	SEAGEN INC	49,460	$8,751	5.8%	$138.87	—	COM	81181C104
GOOG	ALPHABET INC	3,702	$8,098	5.4%	$43.02	+172.6%	CAP STK CL C	02079K107
UI	UBIQUITI INC	31,630	$7,851	5.2%	$164.39	+61.9%	COM	90353W103
RNR	RENAISSANCERE HLDGS LTD	48,746	$7,622	5.0%	$136.19	+11.1%	COM	G7496G103
—	ENSTAR GROUP LIMITED	35,590	$7,616	5.0%	$175.27	—	SHS	G3075P101
TRUP	TRUPANION INC	117,590	$7,086	4.7%	$30.05	+126.6%	COM	898202106
VNRX	VOLITIONRX LTD	3,430,295	$7,032	4.7%	$3.52	-28.4%	COM	928661107
XPO	XPO LOGISTICS INC	142,791	$6,877	4.6%	$26.24	+21.2%	COM	983793100
DMRC	DIGIMARC CORP NEW	486,030	$6,872	4.6%	$27.72	-25.6%	COM	25381B101
GXO	GXO LOGISTICS INCORPORATED	134,841	$5,835	3.9%	$76.16	-27.3%	COMMON STOCK	36262G101
RPRX	ROYALTY PHARMA PLC	136,635	$5,744	3.8%	$42.11	-2.7%	SHS CLASS A	G7709Q104
—	AVALARA INC	74,860	$5,285	3.5%	$94.11	—	COM	05338G106
NTRA	NATERA INC	148,330	$5,257	3.5%	$49.44	-25.1%	COM	632307104
ERII	ENERGY RECOVERY INC	245,330	$4,764	3.2%	$19.61	-1.1%	COM	29270J100
STXS	STEREOTAXIS INC	1,630,040	$2,999	2.0%	$5.28	-54.7%	COM NEW	85916J409
DAR	DARLING INGREDIENTS INC	17,510	$1,047	0.7%	$51.57	+47.2%	COM	237266101
CME	CME GROUP INC	4,027	$824	0.5%	$179.23	+1.5%	COM	12572Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818	0.5%	$324781.78	+45.1%	CL A	084670108
JOE	ST JOE CO	18,910	$748	0.5%	$44.51	+12.0%	COM	790148100
MA	MASTERCARD INCORPORATED	2,264	$714	0.5%	$216.66	+55.7%	CL A	57636Q104
—	BROOKFIELD ASSET MGMT INC	15,670	$697	0.5%	$46.43	—	CL A LTD VT SH	112585104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$564	0.4%	$202.00	+55.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	5,525	$473	0.3%	$34.94	+127.8%	COM	30231G102
MSFT	MICROSOFT CORP	1,525	$392	0.3%	$53.94	+388.4%	COM	594918104
—	BRIGHAM MINERALS INC	15,280	$376	0.2%	$24.61	—	CL A COM	10918L103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,330	$321	0.2%	$103.96	+36.8%	COM	49338L103
HEI	HEICO CORP NEW	2,250	$295	0.2%	$131.41	+7.2%	COM	422806109
NVO	NOVO-NORDISK A S	2,255	$251	0.2%	$43.73	—	ADR	670100205
FNV	FRANCO NEV CORP	1,265	$166	0.1%	$139.23	+2.6%	COM	351858105
GOOGL	ALPHABET INC	70	$153	0.1%	$48.62	+140.3%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP	1,940	$136	0.1%	$31.82	+96.5%	CL B	115637209
GLD	SPDR GOLD TR	650	$109	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$72	0.0%	$48.86	+84.1%	COM	20825C104
ABT	ABBOTT LABS	340	$37	0.0%	$36.51	+190.6%	COM	002824100
RIVN	RIVIAN AUTOMOTIVE INC	600	$15	0.0%	$60.85	-48.7%	COM CL A	76954A103
PSX	PHILLIPS 66	170	$14	0.0%	$49.15	+64.7%	COM	718546104