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

CIK: 0001632108 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $148,133 (100.0% shares, 0.0% debt)

Holdings (40)

TPL TEXAS PACIFIC LAND CORPORATI 29.1%

Value ($000) $43,089 Shares 18,381 Est. Cost $117.30 Unrealized +118.2%

DMRC DIGIMARC CORP NEW 7.5%

Value ($000) $11,157 Shares 603,395 Est. Cost $25.74 Unrealized -27.5%

VNRX VOLITIONRX LTD 6.2%

Value ($000) $9,125 Shares 3,755,045 Est. Cost $3.31 Unrealized -41.3%

GXO GXO LOGISTICS INCORPORATED 5.4%

Value ($000) $7,991 Shares 187,185 Est. Cost $66.51 Unrealized -39.7%

PTC PTC INC 5.4%

Value ($000) $7,955 Shares 66,270 Est. Cost $45.14 Unrealized +165.0%

TRUP TRUPANION INC 4.4%

Value ($000) $6,580 Shares 138,440 Est. Cost $33.74 Unrealized +54.3%

XPO XPO INC 4.2%

Value ($000) $6,245 Shares 187,600 Est. Cost $27.90 Unrealized +20.7%

ERII ENERGY RECOVERY INC 4.0%

Value ($000) $5,932 Shares 289,520 Est. Cost $20.02 Unrealized +9.3%

— ENSTAR GROUP LIMITED 3.8%

Value ($000) $5,667 Shares 24,528 Est. Cost $175.27 Unrealized —

NTRA NATERA INC 3.7%

Value ($000) $5,522 Shares 137,475 Est. Cost $49.32 Unrealized -16.5%

STXS STEREOTAXIS INC 3.5%

Value ($000) $5,160 Shares 2,492,665 Est. Cost $4.17 Unrealized -53.2%

— SEAGEN INC 3.3%

Value ($000) $4,928 Shares 38,345 Est. Cost $138.87 Unrealized —

RNR RENAISSANCERE HLDGS LTD 3.3%

Value ($000) $4,898 Shares 26,584 Est. Cost $136.19 Unrealized +23.7%

RPRX ROYALTY PHARMA PLC 3.2%

Value ($000) $4,706 Shares 119,080 Est. Cost $42.13 Unrealized -0.9%

UI UBIQUITI INC 3.2%

Value ($000) $4,684 Shares 17,125 Est. Cost $164.39 Unrealized +81.1%

GOOG ALPHABET INC 2.4%

Value ($000) $3,604 Shares 40,619 Est. Cost $107.21 Unrealized -11.6%

RXO RXO INC 1.4%

Value ($000) $2,128 Shares 123,748 Est. Cost $17.74 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.8%

Value ($000) $1,170 Shares 18,690 Est. Cost $52.77 Unrealized +33.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $937 Shares 2 Est. Cost $324781.78 Unrealized +38.2%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $803 Shares 2,309 Est. Cost $218.74 Unrealized +47.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $638 Shares 2,065 Est. Cost $202.00 Unrealized +47.0%

— SITIO ROYALTIES CORP 0.4%

Value ($000) $630 Shares 21,826 Est. Cost $28.85 Unrealized —

PBT PERMIAN BASIN RTY TR 0.4%

Value ($000) $616 Shares 24,455 Est. Cost $25.20 Unrealized —

HEI HEICO CORP NEW 0.4%

Value ($000) $615 Shares 4,003 Est. Cost $141.22 Unrealized +10.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $563 Shares 5,100 Est. Cost $34.94 Unrealized +175.6%

JOE ST JOE CO 0.4%

Value ($000) $519 Shares 13,425 Est. Cost $44.51 Unrealized -19.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $428 Shares 2,500 Est. Cost $107.77 Unrealized +58.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $366 Shares 1,525 Est. Cost $53.94 Unrealized +333.9%

— BROOKFIELD ASSET MGMT INC 0.2%

Value ($000) $325 Shares 10,315 Est. Cost $45.70 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $218 Shares 1,600 Est. Cost $135.39 Unrealized -5.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $208 Shares 1,540 Est. Cost $43.73 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $146 Shares 1,025 Est. Cost $138.56 Unrealized +2.0%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $123 Shares 1,875 Est. Cost $31.82 Unrealized +100.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $110 Shares 650 Est. Cost $100.00 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $101 Shares 1,150 Est. Cost $106.99 Unrealized -11.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $94 Shares 800 Est. Cost $48.86 Unrealized +123.9%

CME CME GROUP INC 0.0%

Value ($000) $68 Shares 404 Est. Cost $179.23 Unrealized -15.8%

ABT ABBOTT LABS 0.0%

Value ($000) $37 Shares 340 Est. Cost $36.51 Unrealized +167.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $28 Shares 1,500 Est. Cost $44.48 Unrealized -33.8%

PSX PHILLIPS 66 0.0%

Value ($000) $18 Shares 170 Est. Cost $49.15 Unrealized +85.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	18,381	$43,089	29.1%	$117.30	+118.2%	COM	88262P102
DMRC	DIGIMARC CORP NEW	603,395	$11,157	7.5%	$25.74	-27.5%	COM	25381B101
VNRX	VOLITIONRX LTD	3,755,045	$9,125	6.2%	$3.31	-41.3%	COM	928661107
GXO	GXO LOGISTICS INCORPORATED	187,185	$7,991	5.4%	$66.51	-39.7%	COMMON STOCK	36262G101
PTC	PTC INC	66,270	$7,955	5.4%	$45.14	+165.0%	COM	69370C100
TRUP	TRUPANION INC	138,440	$6,580	4.4%	$33.74	+54.3%	COM	898202106
XPO	XPO INC	187,600	$6,245	4.2%	$27.90	+20.7%	COM	983793100
ERII	ENERGY RECOVERY INC	289,520	$5,932	4.0%	$20.02	+9.3%	COM	29270J100
—	ENSTAR GROUP LIMITED	24,528	$5,667	3.8%	$175.27	—	SHS	G3075P101
NTRA	NATERA INC	137,475	$5,522	3.7%	$49.32	-16.5%	COM	632307104
STXS	STEREOTAXIS INC	2,492,665	$5,160	3.5%	$4.17	-53.2%	COM NEW	85916J409
—	SEAGEN INC	38,345	$4,928	3.3%	$138.87	—	COM	81181C104
RNR	RENAISSANCERE HLDGS LTD	26,584	$4,898	3.3%	$136.19	+23.7%	COM	G7496G103
RPRX	ROYALTY PHARMA PLC	119,080	$4,706	3.2%	$42.13	-0.9%	SHS CLASS A	G7709Q104
UI	UBIQUITI INC	17,125	$4,684	3.2%	$164.39	+81.1%	COM	90353W103
GOOG	ALPHABET INC	40,619	$3,604	2.4%	$107.21	-11.6%	CAP STK CL C	02079K107
RXO	RXO INC	123,748	$2,128	1.4%	$17.74	0.0%	COMMON STOCK	74982T103
DAR	DARLING INGREDIENTS INC	18,690	$1,170	0.8%	$52.77	+33.7%	COM	237266101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937	0.6%	$324781.78	+38.2%	CL A	084670108
MA	MASTERCARD INCORPORATED	2,309	$803	0.5%	$218.74	+47.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$638	0.4%	$202.00	+47.0%	CL B NEW	084670702
—	SITIO ROYALTIES CORP	21,826	$630	0.4%	$28.85	—	CLASS A COM	82982V101
PBT	PERMIAN BASIN RTY TR	24,455	$616	0.4%	$25.20	—	UNIT BEN INT	714236106
HEI	HEICO CORP NEW	4,003	$615	0.4%	$141.22	+10.3%	COM	422806109
XOM	EXXON MOBIL CORP	5,100	$563	0.4%	$34.94	+175.6%	COM	30231G102
JOE	ST JOE CO	13,425	$519	0.4%	$44.51	-19.6%	COM	790148100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,500	$428	0.3%	$107.77	+58.2%	COM	49338L103
MSFT	MICROSOFT CORP	1,525	$366	0.2%	$53.94	+333.9%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	10,315	$325	0.2%	$45.70	—	CL A LTD VT SH	112585104
FNV	FRANCO NEV CORP	1,600	$218	0.1%	$135.39	-5.3%	COM	351858105
NVO	NOVO-NORDISK A S	1,540	$208	0.1%	$43.73	—	ADR	670100205
PWR	QUANTA SVCS INC	1,025	$146	0.1%	$138.56	+2.0%	COM	74762E102
BF/B	BROWN FORMAN CORP	1,875	$123	0.1%	$31.82	+100.0%	CL B	115637209
GLD	SPDR GOLD TR	650	$110	0.1%	$100.00	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,150	$101	0.1%	$106.99	-11.8%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	800	$94	0.1%	$48.86	+123.9%	COM	20825C104
CME	CME GROUP INC	404	$68	0.0%	$179.23	-15.8%	COM	12572Q105
ABT	ABBOTT LABS	340	$37	0.0%	$36.51	+167.4%	COM	002824100
RIVN	RIVIAN AUTOMOTIVE INC	1,500	$28	0.0%	$44.48	-33.8%	COM CL A	76954A103
PSX	PHILLIPS 66	170	$18	0.0%	$49.15	+85.9%	COM	718546104