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

CIK: 0001632108 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $152,236 (100.0% shares, 0.0% debt)

Holdings (42)

TPL TEXAS PACIFIC LAND CORPORATI 23.6%

Value ($000) $35,879 Shares 19,675 Est. Cost $120.94 Unrealized +51.5%

DMRC DIGIMARC CORP NEW 14.1%

Value ($000) $21,523 Shares 662,450 Est. Cost $25.78 Unrealized +24.2%

PTC PTC INC 6.0%

Value ($000) $9,074 Shares 64,045 Est. Cost $45.14 Unrealized +216.8%

— SEAGEN INC 5.1%

Value ($000) $7,818 Shares 36,850 Est. Cost $139.40 Unrealized —

GXO GXO LOGISTICS INCORPORATED 4.9%

Value ($000) $7,525 Shares 128,310 Est. Cost $66.51 Unrealized -6.0%

XPO XPO INC 4.9%

Value ($000) $7,412 Shares 99,280 Est. Cost $28.01 Unrealized +146.4%

NTRA NATERA INC 4.8%

Value ($000) $7,322 Shares 165,465 Est. Cost $49.15 Unrealized +3.8%

TRUP TRUPANION INC 4.5%

Value ($000) $6,790 Shares 240,785 Est. Cost $31.98 Unrealized -11.2%

RNR RENAISSANCERE HLDGS LTD 3.8%

Value ($000) $5,797 Shares 29,290 Est. Cost $146.06 Unrealized +31.7%

GOOG ALPHABET INC 3.8%

Value ($000) $5,710 Shares 43,309 Est. Cost $108.49 Unrealized +19.0%

— ENSTAR GROUP LIMITED 3.6%

Value ($000) $5,546 Shares 22,917 Est. Cost $175.27 Unrealized —

STXS STEREOTAXIS INC 3.4%

Value ($000) $5,135 Shares 3,249,785 Est. Cost $3.63 Unrealized -56.0%

ERII ENERGY RECOVERY INC 3.2%

Value ($000) $4,849 Shares 228,595 Est. Cost $20.02 Unrealized +33.3%

UI UBIQUITI INC 2.3%

Value ($000) $3,502 Shares 24,103 Est. Cost $172.92 Unrealized -3.0%

RXO RXO INC 2.0%

Value ($000) $2,985 Shares 151,270 Est. Cost $18.33 Unrealized +7.4%

VNRX VOLITIONRX LTD 1.8%

Value ($000) $2,675 Shares 3,882,850 Est. Cost $3.24 Unrealized -61.9%

TMDX TRANSMEDICS GROUP INC 0.8%

Value ($000) $1,257 Shares 22,950 Est. Cost $72.12 Unrealized -0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,063 Shares 2 Est. Cost $324781.78 Unrealized +66.0%

RPRX ROYALTY PHARMA PLC 0.7%

Value ($000) $1,057 Shares 38,930 Est. Cost $42.13 Unrealized -29.5%

— FLEETCOR TECHNOLOGIES INC 0.6%

Value ($000) $947 Shares 3,708 Est. Cost $255.34 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $865 Shares 2,184 Est. Cost $218.74 Unrealized +81.1%

NE NOBLE CORP PLC 0.5%

Value ($000) $742 Shares 14,650 Est. Cost $35.01 Unrealized +27.5%

— SITIO ROYALTIES CORP 0.5%

Value ($000) $728 Shares 30,080 Est. Cost $22.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $723 Shares 2,065 Est. Cost $202.00 Unrealized +75.6%

JOE ST JOE CO 0.5%

Value ($000) $697 Shares 12,835 Est. Cost $44.39 Unrealized +30.1%

DAR DARLING INGREDIENTS INC 0.4%

Value ($000) $673 Shares 12,895 Est. Cost $52.77 Unrealized +18.4%

HEI HEICO CORP NEW 0.4%

Value ($000) $656 Shares 4,053 Est. Cost $141.57 Unrealized +19.9%

PBT PERMIAN BASIN RTY TR 0.4%

Value ($000) $579 Shares 27,250 Est. Cost $25.03 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $491 Shares 4,175 Est. Cost $34.94 Unrealized +189.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $418 Shares 1,325 Est. Cost $53.94 Unrealized +501.8%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $344 Shares 3,780 Est. Cost $76.39 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $270 Shares 1,350 Est. Cost $169.49 Unrealized +6.3%

PWR QUANTA SVCS INC 0.1%

Value ($000) $224 Shares 1,200 Est. Cost $140.68 Unrealized +42.1%

ETN EATON CORP PLC 0.1%

Value ($000) $220 Shares 1,030 Est. Cost $209.69 Unrealized 0.0%

FNV FRANCO NEV CORP 0.1%

Value ($000) $202 Shares 1,512 Est. Cost $136.21 Unrealized +1.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $150 Shares 1,150 Est. Cost $106.99 Unrealized +20.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $111 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $96 Shares 800 Est. Cost $48.86 Unrealized +120.8%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $74 Shares 1,275 Est. Cost $31.82 Unrealized +97.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $53 Shares 2,200 Est. Cost $31.03 Unrealized -24.8%

ABT ABBOTT LABS 0.0%

Value ($000) $33 Shares 340 Est. Cost $36.51 Unrealized +175.1%

PSX PHILLIPS 66 0.0%

Value ($000) $20 Shares 170 Est. Cost $49.15 Unrealized +110.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	19,675	$35,879	23.6%	$120.94	+51.5%	COM	88262P102
DMRC	DIGIMARC CORP NEW	662,450	$21,523	14.1%	$25.78	+24.2%	COM	25381B101
PTC	PTC INC	64,045	$9,074	6.0%	$45.14	+216.8%	COM	69370C100
—	SEAGEN INC	36,850	$7,818	5.1%	$139.40	—	COM	81181C104
GXO	GXO LOGISTICS INCORPORATED	128,310	$7,525	4.9%	$66.51	-6.0%	COMMON STOCK	36262G101
XPO	XPO INC	99,280	$7,412	4.9%	$28.01	+146.4%	COM	983793100
NTRA	NATERA INC	165,465	$7,322	4.8%	$49.15	+3.8%	COM	632307104
TRUP	TRUPANION INC	240,785	$6,790	4.5%	$31.98	-11.2%	COM	898202106
RNR	RENAISSANCERE HLDGS LTD	29,290	$5,797	3.8%	$146.06	+31.7%	COM	G7496G103
GOOG	ALPHABET INC	43,309	$5,710	3.8%	$108.49	+19.0%	CAP STK CL C	02079K107
—	ENSTAR GROUP LIMITED	22,917	$5,546	3.6%	$175.27	—	SHS	G3075P101
STXS	STEREOTAXIS INC	3,249,785	$5,135	3.4%	$3.63	-56.0%	COM NEW	85916J409
ERII	ENERGY RECOVERY INC	228,595	$4,849	3.2%	$20.02	+33.3%	COM	29270J100
UI	UBIQUITI INC	24,103	$3,502	2.3%	$172.92	-3.0%	COM	90353W103
RXO	RXO INC	151,270	$2,985	2.0%	$18.33	+7.4%	COMMON STOCK	74982T103
VNRX	VOLITIONRX LTD	3,882,850	$2,675	1.8%	$3.24	-61.9%	COM	928661107
TMDX	TRANSMEDICS GROUP INC	22,950	$1,257	0.8%	$72.12	-0.2%	COM	89377M109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,063	0.7%	$324781.78	+66.0%	CL A	084670108
RPRX	ROYALTY PHARMA PLC	38,930	$1,057	0.7%	$42.13	-29.5%	SHS CLASS A	G7709Q104
—	FLEETCOR TECHNOLOGIES INC	3,708	$947	0.6%	$255.34	—	COM	339041105
MA	MASTERCARD INCORPORATED	2,184	$865	0.6%	$218.74	+81.1%	CL A	57636Q104
NE	NOBLE CORP PLC	14,650	$742	0.5%	$35.01	+27.5%	ORD SHS A	G65431127
—	SITIO ROYALTIES CORP	30,080	$728	0.5%	$22.86	—	CLASS A COM	82983N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$723	0.5%	$202.00	+75.6%	CL B NEW	084670702
JOE	ST JOE CO	12,835	$697	0.5%	$44.39	+30.1%	COM	790148100
DAR	DARLING INGREDIENTS INC	12,895	$673	0.4%	$52.77	+18.4%	COM	237266101
HEI	HEICO CORP NEW	4,053	$656	0.4%	$141.57	+19.9%	COM	422806109
PBT	PERMIAN BASIN RTY TR	27,250	$579	0.4%	$25.03	—	UNIT BEN INT	714236106
XOM	EXXON MOBIL CORP	4,175	$491	0.3%	$34.94	+189.1%	COM	30231G102
MSFT	MICROSOFT CORP	1,325	$418	0.3%	$53.94	+501.8%	COM	594918104
NVO	NOVO-NORDISK A S	3,780	$344	0.2%	$76.39	—	ADR	670100205
CME	CME GROUP INC	1,350	$270	0.2%	$169.49	+6.3%	COM	12572Q105
PWR	QUANTA SVCS INC	1,200	$224	0.1%	$140.68	+42.1%	COM	74762E102
ETN	EATON CORP PLC	1,030	$220	0.1%	$209.69	0.0%	SHS	G29183103
FNV	FRANCO NEV CORP	1,512	$202	0.1%	$136.21	+1.5%	COM	351858105
GOOGL	ALPHABET INC	1,150	$150	0.1%	$106.99	+20.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	650	$111	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$96	0.1%	$48.86	+120.8%	COM	20825C104
BF/B	BROWN FORMAN CORP	1,275	$74	0.0%	$31.82	+97.9%	CL B	115637209
RIVN	RIVIAN AUTOMOTIVE INC	2,200	$53	0.0%	$31.03	-24.8%	COM CL A	76954A103
ABT	ABBOTT LABS	340	$33	0.0%	$36.51	+175.1%	COM	002824100
PSX	PHILLIPS 66	170	$20	0.0%	$49.15	+110.2%	COM	718546104