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

CIK: 0001632108 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $141,798 (100.0% shares, 0.0% debt)

Holdings (41)

TPL TEXAS PACIFIC LAND CORPORATI 17.9%

Value ($000) $25,416 Shares 19,306 Est. Cost $119.75 Unrealized +29.7%

DMRC DIGIMARC CORP NEW 13.5%

Value ($000) $19,110 Shares 649,120 Est. Cost $25.65 Unrealized -4.1%

PTC PTC INC 6.4%

Value ($000) $9,141 Shares 64,240 Est. Cost $45.14 Unrealized +193.4%

GXO GXO LOGISTICS INCORPORATED 6.2%

Value ($000) $8,801 Shares 140,095 Est. Cost $66.51 Unrealized -15.7%

NTRA NATERA INC 5.7%

Value ($000) $8,064 Shares 165,715 Est. Cost $49.15 Unrealized +3.8%

XPO XPO INC 5.4%

Value ($000) $7,591 Shares 128,660 Est. Cost $28.01 Unrealized +61.7%

ERII ENERGY RECOVERY INC 5.1%

Value ($000) $7,283 Shares 260,585 Est. Cost $20.02 Unrealized +24.5%

— SEAGEN INC 5.0%

Value ($000) $7,105 Shares 36,915 Est. Cost $139.40 Unrealized —

— ENSTAR GROUP LIMITED 4.0%

Value ($000) $5,703 Shares 23,348 Est. Cost $175.27 Unrealized —

VNRX VOLITIONRX LTD 3.9%

Value ($000) $5,461 Shares 3,929,110 Est. Cost $3.24 Unrealized -49.3%

RNR RENAISSANCERE HLDGS LTD 3.7%

Value ($000) $5,293 Shares 28,380 Est. Cost $144.58 Unrealized +37.6%

GOOG ALPHABET INC 3.6%

Value ($000) $5,110 Shares 42,244 Est. Cost $107.97 Unrealized +6.4%

STXS STEREOTAXIS INC 3.3%

Value ($000) $4,703 Shares 3,073,635 Est. Cost $3.75 Unrealized -50.6%

TRUP TRUPANION INC 2.8%

Value ($000) $3,973 Shares 201,880 Est. Cost $32.67 Unrealized -13.7%

UI UBIQUITI INC 2.7%

Value ($000) $3,889 Shares 22,127 Est. Cost $173.38 Unrealized +16.4%

RXO RXO INC 2.4%

Value ($000) $3,339 Shares 147,290 Est. Cost $18.30 Unrealized +10.1%

RPRX ROYALTY PHARMA PLC 1.2%

Value ($000) $1,758 Shares 57,180 Est. Cost $42.13 Unrealized -19.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,036 Shares 2 Est. Cost $324781.78 Unrealized +53.3%

DAR DARLING INGREDIENTS INC 0.7%

Value ($000) $976 Shares 15,300 Est. Cost $52.77 Unrealized +15.5%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $861 Shares 2,189 Est. Cost $218.74 Unrealized +69.1%

— SITIO ROYALTIES CORP 0.6%

Value ($000) $790 Shares 30,080 Est. Cost $22.86 Unrealized —

JOE ST JOE CO 0.5%

Value ($000) $710 Shares 14,685 Est. Cost $44.39 Unrealized -1.8%

HEI HEICO CORP NEW 0.5%

Value ($000) $708 Shares 4,003 Est. Cost $141.22 Unrealized +19.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $704 Shares 2,065 Est. Cost $202.00 Unrealized +61.6%

PBT PERMIAN BASIN RTY TR 0.5%

Value ($000) $652 Shares 26,150 Est. Cost $25.18 Unrealized —

NE NOBLE CORP PLC 0.4%

Value ($000) $549 Shares 13,295 Est. Cost $34.03 Unrealized -1.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $519 Shares 1,525 Est. Cost $53.94 Unrealized +469.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $464 Shares 4,325 Est. Cost $34.94 Unrealized +185.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $335 Shares 2,000 Est. Cost $107.77 Unrealized +44.0%

TMDX TRANSMEDICS GROUP INC 0.2%

Value ($000) $302 Shares 3,592 Est. Cost $72.84 Unrealized +5.1%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $290 Shares 1,790 Est. Cost $60.22 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $236 Shares 1,200 Est. Cost $140.68 Unrealized +23.6%

CME CME GROUP INC 0.2%

Value ($000) $222 Shares 1,200 Est. Cost $168.16 Unrealized -1.0%

FNV FRANCO NEV CORP 0.2%

Value ($000) $216 Shares 1,512 Est. Cost $136.21 Unrealized +7.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $138 Shares 1,150 Est. Cost $106.99 Unrealized +6.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $116 Shares 650 Est. Cost $100.00 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $85 Shares 1,275 Est. Cost $31.82 Unrealized +89.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $83 Shares 800 Est. Cost $48.86 Unrealized +93.4%

ABT ABBOTT LABS 0.0%

Value ($000) $37 Shares 340 Est. Cost $36.51 Unrealized +177.9%

PSX PHILLIPS 66 0.0%

Value ($000) $16 Shares 170 Est. Cost $49.15 Unrealized +80.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $13 Shares 800 Est. Cost $44.48 Unrealized -68.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	19,306	$25,416	17.9%	$119.75	+29.7%	COM	88262P102
DMRC	DIGIMARC CORP NEW	649,120	$19,110	13.5%	$25.65	-4.1%	COM	25381B101
PTC	PTC INC	64,240	$9,141	6.4%	$45.14	+193.4%	COM	69370C100
GXO	GXO LOGISTICS INCORPORATED	140,095	$8,801	6.2%	$66.51	-15.7%	COMMON STOCK	36262G101
NTRA	NATERA INC	165,715	$8,064	5.7%	$49.15	+3.8%	COM	632307104
XPO	XPO INC	128,660	$7,591	5.4%	$28.01	+61.7%	COM	983793100
ERII	ENERGY RECOVERY INC	260,585	$7,283	5.1%	$20.02	+24.5%	COM	29270J100
—	SEAGEN INC	36,915	$7,105	5.0%	$139.40	—	COM	81181C104
—	ENSTAR GROUP LIMITED	23,348	$5,703	4.0%	$175.27	—	SHS	G3075P101
VNRX	VOLITIONRX LTD	3,929,110	$5,461	3.9%	$3.24	-49.3%	COM	928661107
RNR	RENAISSANCERE HLDGS LTD	28,380	$5,293	3.7%	$144.58	+37.6%	COM	G7496G103
GOOG	ALPHABET INC	42,244	$5,110	3.6%	$107.97	+6.4%	CAP STK CL C	02079K107
STXS	STEREOTAXIS INC	3,073,635	$4,703	3.3%	$3.75	-50.6%	COM NEW	85916J409
TRUP	TRUPANION INC	201,880	$3,973	2.8%	$32.67	-13.7%	COM	898202106
UI	UBIQUITI INC	22,127	$3,889	2.7%	$173.38	+16.4%	COM	90353W103
RXO	RXO INC	147,290	$3,339	2.4%	$18.30	+10.1%	COMMON STOCK	74982T103
RPRX	ROYALTY PHARMA PLC	57,180	$1,758	1.2%	$42.13	-19.6%	SHS CLASS A	G7709Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,036	0.7%	$324781.78	+53.3%	CL A	084670108
DAR	DARLING INGREDIENTS INC	15,300	$976	0.7%	$52.77	+15.5%	COM	237266101
MA	MASTERCARD INCORPORATED	2,189	$861	0.6%	$218.74	+69.1%	CL A	57636Q104
—	SITIO ROYALTIES CORP	30,080	$790	0.6%	$22.86	—	CLASS A COM	82983N108
JOE	ST JOE CO	14,685	$710	0.5%	$44.39	-1.8%	COM	790148100
HEI	HEICO CORP NEW	4,003	$708	0.5%	$141.22	+19.4%	COM	422806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$704	0.5%	$202.00	+61.6%	CL B NEW	084670702
PBT	PERMIAN BASIN RTY TR	26,150	$652	0.5%	$25.18	—	UNIT BEN INT	714236106
NE	NOBLE CORP PLC	13,295	$549	0.4%	$34.03	-1.2%	ORD SHS A	G65431127
MSFT	MICROSOFT CORP	1,525	$519	0.4%	$53.94	+469.6%	COM	594918104
XOM	EXXON MOBIL CORP	4,325	$464	0.3%	$34.94	+185.1%	COM	30231G102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,000	$335	0.2%	$107.77	+44.0%	COM	49338L103
TMDX	TRANSMEDICS GROUP INC	3,592	$302	0.2%	$72.84	+5.1%	COM	89377M109
NVO	NOVO-NORDISK A S	1,790	$290	0.2%	$60.22	—	ADR	670100205
PWR	QUANTA SVCS INC	1,200	$236	0.2%	$140.68	+23.6%	COM	74762E102
CME	CME GROUP INC	1,200	$222	0.2%	$168.16	-1.0%	COM	12572Q105
FNV	FRANCO NEV CORP	1,512	$216	0.2%	$136.21	+7.5%	COM	351858105
GOOGL	ALPHABET INC	1,150	$138	0.1%	$106.99	+6.8%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	650	$116	0.1%	$100.00	—	GOLD SHS	78463V107
BF/B	BROWN FORMAN CORP	1,275	$85	0.1%	$31.82	+89.8%	CL B	115637209
COP	CONOCOPHILLIPS	800	$83	0.1%	$48.86	+93.4%	COM	20825C104
ABT	ABBOTT LABS	340	$37	0.0%	$36.51	+177.9%	COM	002824100
PSX	PHILLIPS 66	170	$16	0.0%	$49.15	+80.1%	COM	718546104
RIVN	RIVIAN AUTOMOTIVE INC	800	$13	0.0%	$44.48	-68.6%	COM CL A	76954A103