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

CIK: 0001632108 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $140,632 (100.0% shares, 0.0% debt)

Holdings (38)

TPL TEXAS PACIFIC LAND CORPORATI 25.9%

Value ($000) $36,367 Shares 20,463 Est. Cost $117.30 Unrealized +58.3%

PTC PTC INC 7.3%

Value ($000) $10,296 Shares 98,435 Est. Cost $45.14 Unrealized +152.8%

DMRC DIGIMARC CORP NEW 5.2%

Value ($000) $7,291 Shares 538,090 Est. Cost $26.60 Unrealized -39.2%

TRUP TRUPANION INC 5.1%

Value ($000) $7,194 Shares 121,050 Est. Cost $31.11 Unrealized +115.9%

UI UBIQUITI INC 5.1%

Value ($000) $7,176 Shares 24,445 Est. Cost $164.39 Unrealized +79.4%

NTRA NATERA INC 5.0%

Value ($000) $6,977 Shares 159,220 Est. Cost $49.32 Unrealized -3.5%

XPO XPO LOGISTICS INC 4.8%

Value ($000) $6,745 Shares 151,506 Est. Cost $26.52 Unrealized +17.4%

GOOG ALPHABET INC 4.7%

Value ($000) $6,657 Shares 69,240 Est. Cost $107.21 Unrealized +3.4%

— SEAGEN INC 4.7%

Value ($000) $6,562 Shares 47,955 Est. Cost $138.87 Unrealized —

ERII ENERGY RECOVERY INC 4.3%

Value ($000) $5,999 Shares 275,960 Est. Cost $19.93 Unrealized +13.0%

RNR RENAISSANCERE HLDGS LTD 4.2%

Value ($000) $5,890 Shares 41,956 Est. Cost $136.19 Unrealized +1.9%

— ENSTAR GROUP LIMITED 4.2%

Value ($000) $5,870 Shares 34,615 Est. Cost $175.27 Unrealized —

RPRX ROYALTY PHARMA PLC 4.0%

Value ($000) $5,678 Shares 141,305 Est. Cost $42.13 Unrealized +1.4%

GXO GXO LOGISTICS INCORPORATED 3.9%

Value ($000) $5,432 Shares 154,945 Est. Cost $72.01 Unrealized -38.7%

VNRX VOLITIONRX LTD 3.1%

Value ($000) $4,429 Shares 3,256,745 Est. Cost $3.52 Unrealized -46.2%

STXS STEREOTAXIS INC 2.8%

Value ($000) $3,951 Shares 2,194,940 Est. Cost $4.47 Unrealized -52.1%

DAR DARLING INGREDIENTS INC 0.8%

Value ($000) $1,158 Shares 17,510 Est. Cost $51.57 Unrealized +35.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $813 Shares 2 Est. Cost $324781.78 Unrealized +31.8%

— BROOKFIELD ASSET MGMT INC 0.5%

Value ($000) $739 Shares 18,065 Est. Cost $45.70 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $644 Shares 2,264 Est. Cost $216.66 Unrealized +50.1%

CME CME GROUP INC 0.5%

Value ($000) $638 Shares 3,604 Est. Cost $179.23 Unrealized -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $551 Shares 2,065 Est. Cost $202.00 Unrealized +40.9%

JOE ST JOE CO 0.4%

Value ($000) $517 Shares 16,130 Est. Cost $44.51 Unrealized -12.9%

— BRIGHAM MINERALS INC 0.3%

Value ($000) $480 Shares 19,465 Est. Cost $24.62 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $467 Shares 5,350 Est. Cost $34.94 Unrealized +132.9%

HEI HEICO CORP NEW 0.3%

Value ($000) $407 Shares 2,827 Est. Cost $135.19 Unrealized +10.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $393 Shares 2,500 Est. Cost $107.77 Unrealized +48.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $355 Shares 1,525 Est. Cost $53.94 Unrealized +376.3%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $225 Shares 2,255 Est. Cost $43.73 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $134 Shares 1,400 Est. Cost $106.99 Unrealized +2.9%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $129 Shares 1,940 Est. Cost $31.82 Unrealized +113.8%

FNV FRANCO NEV CORP 0.1%

Value ($000) $124 Shares 1,040 Est. Cost $139.23 Unrealized -12.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $101 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $82 Shares 800 Est. Cost $48.86 Unrealized +80.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $68 Shares 535 Est. Cost $136.02 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $46 Shares 1,400 Est. Cost $45.55 Unrealized -25.2%

ABT ABBOTT LABS 0.0%

Value ($000) $33 Shares 340 Est. Cost $36.51 Unrealized +174.0%

PSX PHILLIPS 66 0.0%

Value ($000) $14 Shares 170 Est. Cost $49.15 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	20,463	$36,367	25.9%	$117.30	+58.3%	COM	88262P102
PTC	PTC INC	98,435	$10,296	7.3%	$45.14	+152.8%	COM	69370C100
DMRC	DIGIMARC CORP NEW	538,090	$7,291	5.2%	$26.60	-39.2%	COM	25381B101
TRUP	TRUPANION INC	121,050	$7,194	5.1%	$31.11	+115.9%	COM	898202106
UI	UBIQUITI INC	24,445	$7,176	5.1%	$164.39	+79.4%	COM	90353W103
NTRA	NATERA INC	159,220	$6,977	5.0%	$49.32	-3.5%	COM	632307104
XPO	XPO LOGISTICS INC	151,506	$6,745	4.8%	$26.52	+17.4%	COM	983793100
GOOG	ALPHABET INC	69,240	$6,657	4.7%	$107.21	+3.4%	CAP STK CL C	02079K107
—	SEAGEN INC	47,955	$6,562	4.7%	$138.87	—	COM	81181C104
ERII	ENERGY RECOVERY INC	275,960	$5,999	4.3%	$19.93	+13.0%	COM	29270J100
RNR	RENAISSANCERE HLDGS LTD	41,956	$5,890	4.2%	$136.19	+1.9%	COM	G7496G103
—	ENSTAR GROUP LIMITED	34,615	$5,870	4.2%	$175.27	—	SHS	G3075P101
RPRX	ROYALTY PHARMA PLC	141,305	$5,678	4.0%	$42.13	+1.4%	SHS CLASS A	G7709Q104
GXO	GXO LOGISTICS INCORPORATED	154,945	$5,432	3.9%	$72.01	-38.7%	COMMON STOCK	36262G101
VNRX	VOLITIONRX LTD	3,256,745	$4,429	3.1%	$3.52	-46.2%	COM	928661107
STXS	STEREOTAXIS INC	2,194,940	$3,951	2.8%	$4.47	-52.1%	COM NEW	85916J409
DAR	DARLING INGREDIENTS INC	17,510	$1,158	0.8%	$51.57	+35.2%	COM	237266101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813	0.6%	$324781.78	+31.8%	CL A	084670108
—	BROOKFIELD ASSET MGMT INC	18,065	$739	0.5%	$45.70	—	CL A LTD VT SH	112585104
MA	MASTERCARD INCORPORATED	2,264	$644	0.5%	$216.66	+50.1%	CL A	57636Q104
CME	CME GROUP INC	3,604	$638	0.5%	$179.23	-4.9%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$551	0.4%	$202.00	+40.9%	CL B NEW	084670702
JOE	ST JOE CO	16,130	$517	0.4%	$44.51	-12.9%	COM	790148100
—	BRIGHAM MINERALS INC	19,465	$480	0.3%	$24.62	—	CL A COM	10918L103
XOM	EXXON MOBIL CORP	5,350	$467	0.3%	$34.94	+132.9%	COM	30231G102
HEI	HEICO CORP NEW	2,827	$407	0.3%	$135.19	+10.9%	COM	422806109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,500	$393	0.3%	$107.77	+48.5%	COM	49338L103
MSFT	MICROSOFT CORP	1,525	$355	0.3%	$53.94	+376.3%	COM	594918104
NVO	NOVO-NORDISK A S	2,255	$225	0.2%	$43.73	—	ADR	670100205
GOOGL	ALPHABET INC	1,400	$134	0.1%	$106.99	+2.9%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP	1,940	$129	0.1%	$31.82	+113.8%	CL B	115637209
FNV	FRANCO NEV CORP	1,040	$124	0.1%	$139.23	-12.5%	COM	351858105
GLD	SPDR GOLD TR	650	$101	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$82	0.1%	$48.86	+80.5%	COM	20825C104
PWR	QUANTA SVCS INC	535	$68	0.0%	$136.02	0.0%	COM	74762E102
RIVN	RIVIAN AUTOMOTIVE INC	1,400	$46	0.0%	$45.55	-25.2%	COM CL A	76954A103
ABT	ABBOTT LABS	340	$33	0.0%	$36.51	+174.0%	COM	002824100
PSX	PHILLIPS 66	170	$14	0.0%	$49.15	+53.4%	COM	718546104