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

CIK: 0001632108 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $140,691 (100.0% shares, 0.0% debt)

Holdings (43)

TPL TEXAS PACIFIC LAND CORPORATI 21.8%

Value ($000) $30,727 Shares 18,064 Est. Cost $117.30 Unrealized +71.7%

DMRC DIGIMARC CORP NEW 8.4%

Value ($000) $11,773 Shares 599,145 Est. Cost $25.74 Unrealized -21.6%

NTRA NATERA INC 6.4%

Value ($000) $9,029 Shares 162,625 Est. Cost $49.11 Unrealized -2.3%

GXO GXO LOGISTICS INCORPORATED 6.2%

Value ($000) $8,701 Shares 172,425 Est. Cost $66.51 Unrealized -25.2%

PTC PTC INC 5.8%

Value ($000) $8,202 Shares 63,965 Est. Cost $45.14 Unrealized +181.7%

— SEAGEN INC 5.3%

Value ($000) $7,399 Shares 36,545 Est. Cost $138.87 Unrealized —

VNRX VOLITIONRX LTD 5.1%

Value ($000) $7,211 Shares 3,775,444 Est. Cost $3.31 Unrealized -36.8%

ERII ENERGY RECOVERY INC 4.5%

Value ($000) $6,337 Shares 274,945 Est. Cost $20.02 Unrealized +9.7%

TRUP TRUPANION INC 4.4%

Value ($000) $6,162 Shares 143,680 Est. Cost $34.48 Unrealized +56.9%

XPO XPO INC 4.3%

Value ($000) $6,068 Shares 190,210 Est. Cost $28.01 Unrealized +28.6%

— ENSTAR GROUP LIMITED 3.8%

Value ($000) $5,382 Shares 23,220 Est. Cost $175.27 Unrealized —

STXS STEREOTAXIS INC 3.8%

Value ($000) $5,368 Shares 2,631,475 Est. Cost $4.07 Unrealized -44.7%

RNR RENAISSANCERE HLDGS LTD 3.5%

Value ($000) $4,926 Shares 24,587 Est. Cost $136.19 Unrealized +47.8%

UI UBIQUITI INC 3.2%

Value ($000) $4,564 Shares 16,800 Est. Cost $164.39 Unrealized +68.3%

GOOG ALPHABET INC 2.8%

Value ($000) $3,956 Shares 38,039 Est. Cost $107.21 Unrealized -10.6%

RPRX ROYALTY PHARMA PLC 2.6%

Value ($000) $3,657 Shares 101,500 Est. Cost $42.13 Unrealized -12.0%

RXO RXO INC 1.6%

Value ($000) $2,220 Shares 113,013 Est. Cost $17.74 Unrealized +8.2%

DAR DARLING INGREDIENTS INC 0.7%

Value ($000) $935 Shares 16,010 Est. Cost $52.77 Unrealized +19.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $931 Shares 2 Est. Cost $324781.78 Unrealized +43.7%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $832 Shares 2,289 Est. Cost $218.74 Unrealized +63.4%

HEI HEICO CORP NEW 0.5%

Value ($000) $685 Shares 4,003 Est. Cost $141.22 Unrealized +19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $638 Shares 2,065 Est. Cost $202.00 Unrealized +52.6%

— SITIO ROYALTIES CORP 0.4%

Value ($000) $632 Shares 27,980 Est. Cost $22.60 Unrealized —

PBT PERMIAN BASIN RTY TR 0.4%

Value ($000) $602 Shares 24,655 Est. Cost $25.20 Unrealized —

JOE ST JOE CO 0.4%

Value ($000) $590 Shares 14,180 Est. Cost $44.42 Unrealized -3.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $510 Shares 4,650 Est. Cost $34.94 Unrealized +186.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $440 Shares 1,525 Est. Cost $53.94 Unrealized +362.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $404 Shares 2,500 Est. Cost $107.77 Unrealized +57.5%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $245 Shares 1,540 Est. Cost $43.73 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $211 Shares 1,100 Est. Cost $168.31 Unrealized -3.8%

FNV FRANCO NEV CORP 0.1%

Value ($000) $204 Shares 1,400 Est. Cost $135.39 Unrealized +0.2%

PWR QUANTA SVCS INC 0.1%

Value ($000) $200 Shares 1,200 Est. Cost $140.68 Unrealized +8.8%

NE NOBLE CORP PLC 0.1%

Value ($000) $167 Shares 4,225 Est. Cost $34.94 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $136 Shares 1,800 Est. Cost $69.15 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $121 Shares 1,875 Est. Cost $31.82 Unrealized +92.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $119 Shares 1,150 Est. Cost $106.99 Unrealized -11.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $119 Shares 650 Est. Cost $100.00 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $87 Shares 2,665 Est. Cost $22.07 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $79 Shares 800 Est. Cost $48.86 Unrealized +103.6%

EMX EMX RTY CORP 0.0%

Value ($000) $58 Shares 28,975 Est. Cost $1.99 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $34 Shares 340 Est. Cost $36.51 Unrealized +173.9%

PSX PHILLIPS 66 0.0%

Value ($000) $17 Shares 170 Est. Cost $49.15 Unrealized +86.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $12 Shares 800 Est. Cost $44.48 Unrealized -62.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	18,064	$30,727	21.8%	$117.30	+71.7%	COM	88262P102
DMRC	DIGIMARC CORP NEW	599,145	$11,773	8.4%	$25.74	-21.6%	COM	25381B101
NTRA	NATERA INC	162,625	$9,029	6.4%	$49.11	-2.3%	COM	632307104
GXO	GXO LOGISTICS INCORPORATED	172,425	$8,701	6.2%	$66.51	-25.2%	COMMON STOCK	36262G101
PTC	PTC INC	63,965	$8,202	5.8%	$45.14	+181.7%	COM	69370C100
—	SEAGEN INC	36,545	$7,399	5.3%	$138.87	—	COM	81181C104
VNRX	VOLITIONRX LTD	3,775,444	$7,211	5.1%	$3.31	-36.8%	COM	928661107
ERII	ENERGY RECOVERY INC	274,945	$6,337	4.5%	$20.02	+9.7%	COM	29270J100
TRUP	TRUPANION INC	143,680	$6,162	4.4%	$34.48	+56.9%	COM	898202106
XPO	XPO INC	190,210	$6,068	4.3%	$28.01	+28.6%	COM	983793100
—	ENSTAR GROUP LIMITED	23,220	$5,382	3.8%	$175.27	—	SHS	G3075P101
STXS	STEREOTAXIS INC	2,631,475	$5,368	3.8%	$4.07	-44.7%	COM NEW	85916J409
RNR	RENAISSANCERE HLDGS LTD	24,587	$4,926	3.5%	$136.19	+47.8%	COM	G7496G103
UI	UBIQUITI INC	16,800	$4,564	3.2%	$164.39	+68.3%	COM	90353W103
GOOG	ALPHABET INC	38,039	$3,956	2.8%	$107.21	-10.6%	CAP STK CL C	02079K107
RPRX	ROYALTY PHARMA PLC	101,500	$3,657	2.6%	$42.13	-12.0%	SHS CLASS A	G7709Q104
RXO	RXO INC	113,013	$2,220	1.6%	$17.74	+8.2%	COMMON STOCK	74982T103
DAR	DARLING INGREDIENTS INC	16,010	$935	0.7%	$52.77	+19.1%	COM	237266101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931	0.7%	$324781.78	+43.7%	CL A	084670108
MA	MASTERCARD INCORPORATED	2,289	$832	0.6%	$218.74	+63.4%	CL A	57636Q104
HEI	HEICO CORP NEW	4,003	$685	0.5%	$141.22	+19.2%	COM	422806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$638	0.5%	$202.00	+52.6%	CL B NEW	084670702
—	SITIO ROYALTIES CORP	27,980	$632	0.4%	$22.60	—	CLASS A COM	82983N108
PBT	PERMIAN BASIN RTY TR	24,655	$602	0.4%	$25.20	—	UNIT BEN INT	714236106
JOE	ST JOE CO	14,180	$590	0.4%	$44.42	-3.6%	COM	790148100
XOM	EXXON MOBIL CORP	4,650	$510	0.4%	$34.94	+186.7%	COM	30231G102
MSFT	MICROSOFT CORP	1,525	$440	0.3%	$53.94	+362.5%	COM	594918104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,500	$404	0.3%	$107.77	+57.5%	COM	49338L103
NVO	NOVO-NORDISK A S	1,540	$245	0.2%	$43.73	—	ADR	670100205
CME	CME GROUP INC	1,100	$211	0.1%	$168.31	-3.8%	COM	12572Q105
FNV	FRANCO NEV CORP	1,400	$204	0.1%	$135.39	+0.2%	COM	351858105
PWR	QUANTA SVCS INC	1,200	$200	0.1%	$140.68	+8.8%	COM	74762E102
NE	NOBLE CORP PLC	4,225	$167	0.1%	$34.94	0.0%	ORD SHS A	G65431127
TMDX	TRANSMEDICS GROUP INC	1,800	$136	0.1%	$69.15	0.0%	COM	89377M109
BF/B	BROWN FORMAN CORP	1,875	$121	0.1%	$31.82	+92.0%	CL B	115637209
GOOGL	ALPHABET INC	1,150	$119	0.1%	$106.99	-11.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	650	$119	0.1%	$100.00	—	GOLD SHS	78463V107
BN	BROOKFIELD CORP	2,665	$87	0.1%	$22.07	0.0%	CL A LTD VT SH	11271J107
COP	CONOCOPHILLIPS	800	$79	0.1%	$48.86	+103.6%	COM	20825C104
EMX	EMX RTY CORP	28,975	$58	0.0%	$1.99	—	COM	26873J107
ABT	ABBOTT LABS	340	$34	0.0%	$36.51	+173.9%	COM	002824100
PSX	PHILLIPS 66	170	$17	0.0%	$49.15	+86.5%	COM	718546104
RIVN	RIVIAN AUTOMOTIVE INC	800	$12	0.0%	$44.48	-62.0%	COM CL A	76954A103