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

CIK: 0001632108 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $146,915 (100.0% shares, 0.0% debt)

Holdings (39)

TPL TEXAS PACIFIC LAND CORPORATI 20.2%

Value ($000) $29,732 Shares 18,908 Est. Cost $120.94 Unrealized +52.8%

DMRC DIGIMARC CORP NEW 16.1%

Value ($000) $23,711 Shares 656,450 Est. Cost $25.78 Unrealized +22.9%

PTC PTC INC 7.3%

Value ($000) $10,785 Shares 61,645 Est. Cost $45.14 Unrealized +239.8%

NTRA NATERA INC 5.8%

Value ($000) $8,572 Shares 136,845 Est. Cost $49.15 Unrealized +1.7%

XPO XPO INC 5.4%

Value ($000) $7,993 Shares 91,255 Est. Cost $28.01 Unrealized +190.9%

TRUP TRUPANION INC 5.4%

Value ($000) $7,955 Shares 260,735 Est. Cost $31.56 Unrealized -16.0%

GXO GXO LOGISTICS INCORPORATED 5.3%

Value ($000) $7,722 Shares 126,255 Est. Cost $66.51 Unrealized -15.8%

— ENSTAR GROUP LIMITED 4.4%

Value ($000) $6,410 Shares 21,777 Est. Cost $175.27 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $6,142 Shares 43,579 Est. Cost $108.49 Unrealized +24.1%

STXS STEREOTAXIS INC 3.9%

Value ($000) $5,659 Shares 3,233,935 Est. Cost $3.63 Unrealized -55.6%

RNR RENAISSANCERE HLDGS LTD 3.6%

Value ($000) $5,225 Shares 26,660 Est. Cost $146.06 Unrealized +42.3%

TMDX TRANSMEDICS GROUP INC 2.7%

Value ($000) $3,946 Shares 49,990 Est. Cost $65.74 Unrealized -8.2%

RXO RXO INC 2.5%

Value ($000) $3,687 Shares 158,500 Est. Cost $18.42 Unrealized +9.3%

ERII ENERGY RECOVERY INC 2.5%

Value ($000) $3,613 Shares 191,790 Est. Cost $20.02 Unrealized -7.3%

UI UBIQUITI INC 2.4%

Value ($000) $3,480 Shares 24,938 Est. Cost $171.21 Unrealized -28.9%

VNRX VOLITIONRX LTD 1.8%

Value ($000) $2,673 Shares 3,728,600 Est. Cost $3.24 Unrealized -77.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,085 Shares 2 Est. Cost $324781.78 Unrealized +64.4%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $931 Shares 2,184 Est. Cost $218.74 Unrealized +81.5%

JOE ST JOE CO 0.5%

Value ($000) $796 Shares 13,235 Est. Cost $44.64 Unrealized +17.9%

NE NOBLE CORP PLC 0.5%

Value ($000) $759 Shares 15,750 Est. Cost $35.44 Unrealized +16.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $737 Shares 2,065 Est. Cost $202.00 Unrealized +73.8%

HEI HEICO CORP NEW 0.5%

Value ($000) $725 Shares 4,053 Est. Cost $141.57 Unrealized +19.6%

— SITIO ROYALTIES CORP 0.5%

Value ($000) $707 Shares 30,080 Est. Cost $22.86 Unrealized —

DAR DARLING INGREDIENTS INC 0.4%

Value ($000) $623 Shares 12,495 Est. Cost $52.77 Unrealized -14.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $498 Shares 1,325 Est. Cost $53.94 Unrealized +549.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $417 Shares 4,175 Est. Cost $34.94 Unrealized +179.3%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $391 Shares 3,780 Est. Cost $76.39 Unrealized —

PBT PERMIAN BASIN RTY TR 0.2%

Value ($000) $361 Shares 25,875 Est. Cost $25.03 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $308 Shares 1,280 Est. Cost $210.84 Unrealized +2.2%

CME CME GROUP INC 0.2%

Value ($000) $284 Shares 1,350 Est. Cost $169.49 Unrealized +14.8%

PWR QUANTA SVCS INC 0.2%

Value ($000) $270 Shares 1,250 Est. Cost $142.42 Unrealized +29.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $161 Shares 1,150 Est. Cost $106.99 Unrealized +24.6%

FNV FRANCO NEV CORP 0.1%

Value ($000) $134 Shares 1,212 Est. Cost $136.21 Unrealized -12.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $124 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $93 Shares 800 Est. Cost $48.86 Unrealized +124.6%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $90 Shares 3,850 Est. Cost $25.79 Unrealized -27.1%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $73 Shares 1,275 Est. Cost $31.82 Unrealized +71.0%

PSX PHILLIPS 66 0.0%

Value ($000) $23 Shares 170 Est. Cost $49.15 Unrealized +125.9%

ABT ABBOTT LABS 0.0%

Value ($000) $18 Shares 160 Est. Cost $36.51 Unrealized +163.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	18,908	$29,732	20.2%	$120.94	+52.8%	COM	88262P102
DMRC	DIGIMARC CORP NEW	656,450	$23,711	16.1%	$25.78	+22.9%	COM	25381B101
PTC	PTC INC	61,645	$10,785	7.3%	$45.14	+239.8%	COM	69370C100
NTRA	NATERA INC	136,845	$8,572	5.8%	$49.15	+1.7%	COM	632307104
XPO	XPO INC	91,255	$7,993	5.4%	$28.01	+190.9%	COM	983793100
TRUP	TRUPANION INC	260,735	$7,955	5.4%	$31.56	-16.0%	COM	898202106
GXO	GXO LOGISTICS INCORPORATED	126,255	$7,722	5.3%	$66.51	-15.8%	COMMON STOCK	36262G101
—	ENSTAR GROUP LIMITED	21,777	$6,410	4.4%	$175.27	—	SHS	G3075P101
GOOG	ALPHABET INC	43,579	$6,142	4.2%	$108.49	+24.1%	CAP STK CL C	02079K107
STXS	STEREOTAXIS INC	3,233,935	$5,659	3.9%	$3.63	-55.6%	COM NEW	85916J409
RNR	RENAISSANCERE HLDGS LTD	26,660	$5,225	3.6%	$146.06	+42.3%	COM	G7496G103
TMDX	TRANSMEDICS GROUP INC	49,990	$3,946	2.7%	$65.74	-8.2%	COM	89377M109
RXO	RXO INC	158,500	$3,687	2.5%	$18.42	+9.3%	COMMON STOCK	74982T103
ERII	ENERGY RECOVERY INC	191,790	$3,613	2.5%	$20.02	-7.3%	COM	29270J100
UI	UBIQUITI INC	24,938	$3,480	2.4%	$171.21	-28.9%	COM	90353W103
VNRX	VOLITIONRX LTD	3,728,600	$2,673	1.8%	$3.24	-77.3%	COM	928661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,085	0.7%	$324781.78	+64.4%	CL A	084670108
MA	MASTERCARD INCORPORATED	2,184	$931	0.6%	$218.74	+81.5%	CL A	57636Q104
JOE	ST JOE CO	13,235	$796	0.5%	$44.64	+17.9%	COM	790148100
NE	NOBLE CORP PLC	15,750	$759	0.5%	$35.44	+16.3%	ORD SHS A	G65431127
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$737	0.5%	$202.00	+73.8%	CL B NEW	084670702
HEI	HEICO CORP NEW	4,053	$725	0.5%	$141.57	+19.6%	COM	422806109
—	SITIO ROYALTIES CORP	30,080	$707	0.5%	$22.86	—	CLASS A COM	82983N108
DAR	DARLING INGREDIENTS INC	12,495	$623	0.4%	$52.77	-14.0%	COM	237266101
MSFT	MICROSOFT CORP	1,325	$498	0.3%	$53.94	+549.6%	COM	594918104
XOM	EXXON MOBIL CORP	4,175	$417	0.3%	$34.94	+179.3%	COM	30231G102
NVO	NOVO-NORDISK A S	3,780	$391	0.3%	$76.39	—	ADR	670100205
PBT	PERMIAN BASIN RTY TR	25,875	$361	0.2%	$25.03	—	UNIT BEN INT	714236106
ETN	EATON CORP PLC	1,280	$308	0.2%	$210.84	+2.2%	SHS	G29183103
CME	CME GROUP INC	1,350	$284	0.2%	$169.49	+14.8%	COM	12572Q105
PWR	QUANTA SVCS INC	1,250	$270	0.2%	$142.42	+29.4%	COM	74762E102
GOOGL	ALPHABET INC	1,150	$161	0.1%	$106.99	+24.6%	CAP STK CL A	02079K305
FNV	FRANCO NEV CORP	1,212	$134	0.1%	$136.21	-12.4%	COM	351858105
GLD	SPDR GOLD TR	650	$124	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$93	0.1%	$48.86	+124.6%	COM	20825C104
RIVN	RIVIAN AUTOMOTIVE INC	3,850	$90	0.1%	$25.79	-27.1%	COM CL A	76954A103
BF/B	BROWN FORMAN CORP	1,275	$73	0.0%	$31.82	+71.0%	CL B	115637209
PSX	PHILLIPS 66	170	$23	0.0%	$49.15	+125.9%	COM	718546104
ABT	ABBOTT LABS	160	$18	0.0%	$36.51	+163.2%	COM	002824100