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

CIK: 0001632108 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $162,998 (100.0% shares, 0.0% debt)

Holdings (40)

TPL TEXAS PACIFIC LAND CORPORATI 20.3%

Value ($000) $33,116 Shares 57,243 Est. Cost $151.97 Unrealized +10.1%

DMRC DIGIMARC CORP NEW 11.4%

Value ($000) $18,588 Shares 683,875 Est. Cost $26.14 Unrealized +32.4%

NTRA NATERA INC 7.5%

Value ($000) $12,147 Shares 132,810 Est. Cost $49.15 Unrealized +53.0%

PTC PTC INC 7.1%

Value ($000) $11,588 Shares 61,330 Est. Cost $45.14 Unrealized +299.0%

XPO XPO INC 6.2%

Value ($000) $10,108 Shares 82,830 Est. Cost $28.01 Unrealized +282.2%

STXS STEREOTAXIS INC 6.1%

Value ($000) $9,989 Shares 3,827,330 Est. Cost $3.44 Unrealized -30.9%

TRUP TRUPANION INC 5.1%

Value ($000) $8,367 Shares 303,050 Est. Cost $31.05 Unrealized -10.1%

GOOG ALPHABET INC 4.9%

Value ($000) $7,927 Shares 52,065 Est. Cost $114.16 Unrealized +25.5%

GXO GXO LOGISTICS INCORPORATED 4.5%

Value ($000) $7,271 Shares 135,255 Est. Cost $65.68 Unrealized -17.7%

— ENSTAR GROUP LIMITED 4.5%

Value ($000) $7,255 Shares 23,347 Est. Cost $184.38 Unrealized —

RNR RENAISSANCERE HLDGS LTD 3.9%

Value ($000) $6,399 Shares 27,225 Est. Cost $147.64 Unrealized +50.3%

TMDX TRANSMEDICS GROUP INC 3.0%

Value ($000) $4,815 Shares 65,125 Est. Cost $69.62 Unrealized +18.4%

VNRX VOLITIONRX LTD 2.4%

Value ($000) $3,840 Shares 5,073,242 Est. Cost $2.64 Unrealized -62.9%

RXO RXO INC 2.2%

Value ($000) $3,549 Shares 162,275 Est. Cost $18.49 Unrealized +15.9%

UI UBIQUITI INC 1.9%

Value ($000) $3,112 Shares 26,863 Est. Cost $167.73 Unrealized -26.9%

ERII ENERGY RECOVERY INC 1.3%

Value ($000) $2,048 Shares 129,715 Est. Cost $20.02 Unrealized -20.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $1,845 Shares 13,560 Est. Cost $136.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,269 Shares 2 Est. Cost $324781.78 Unrealized +82.9%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,052 Shares 2,184 Est. Cost $218.74 Unrealized +106.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $868 Shares 2,065 Est. Cost $202.00 Unrealized +94.7%

JOE ST JOE CO 0.5%

Value ($000) $845 Shares 14,585 Est. Cost $45.61 Unrealized +21.0%

NE NOBLE CORP PLC 0.5%

Value ($000) $798 Shares 16,450 Est. Cost $35.63 Unrealized +12.1%

HEI HEICO CORP NEW 0.5%

Value ($000) $797 Shares 4,175 Est. Cost $142.85 Unrealized +29.9%

— SITIO ROYALTIES CORP 0.5%

Value ($000) $761 Shares 30,780 Est. Cost $22.90 Unrealized —

ETN EATON CORP PLC 0.4%

Value ($000) $630 Shares 2,015 Est. Cost $231.54 Unrealized +15.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $557 Shares 1,325 Est. Cost $53.94 Unrealized +640.2%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $485 Shares 3,780 Est. Cost $76.39 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $465 Shares 4,000 Est. Cost $34.94 Unrealized +180.7%

DAR DARLING INGREDIENTS INC 0.3%

Value ($000) $442 Shares 9,500 Est. Cost $52.77 Unrealized -16.6%

PBT PERMIAN BASIN RTY TR 0.2%

Value ($000) $367 Shares 30,325 Est. Cost $23.13 Unrealized —

CPAY CORPAY INC 0.2%

Value ($000) $345 Shares 1,118 Est. Cost $286.94 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value ($000) $334 Shares 1,550 Est. Cost $173.07 Unrealized +14.0%

PWR QUANTA SVCS INC 0.2%

Value ($000) $301 Shares 1,160 Est. Cost $142.42 Unrealized +55.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $198 Shares 1,315 Est. Cost $111.38 Unrealized +27.5%

FNV FRANCO NEV CORP 0.1%

Value ($000) $165 Shares 1,387 Est. Cost $132.68 Unrealized -18.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $134 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $102 Shares 800 Est. Cost $48.86 Unrealized +120.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $71 Shares 6,500 Est. Cost $21.15 Unrealized -31.9%

PSX PHILLIPS 66 0.0%

Value ($000) $28 Shares 170 Est. Cost $49.15 Unrealized +174.6%

ABT ABBOTT LABS 0.0%

Value ($000) $18 Shares 160 Est. Cost $36.51 Unrealized +203.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	57,243	$33,116	20.3%	$151.97	+10.1%	COM	88262P102
DMRC	DIGIMARC CORP NEW	683,875	$18,588	11.4%	$26.14	+32.4%	COM	25381B101
NTRA	NATERA INC	132,810	$12,147	7.5%	$49.15	+53.0%	COM	632307104
PTC	PTC INC	61,330	$11,588	7.1%	$45.14	+299.0%	COM	69370C100
XPO	XPO INC	82,830	$10,108	6.2%	$28.01	+282.2%	COM	983793100
STXS	STEREOTAXIS INC	3,827,330	$9,989	6.1%	$3.44	-30.9%	COM NEW	85916J409
TRUP	TRUPANION INC	303,050	$8,367	5.1%	$31.05	-10.1%	COM	898202106
GOOG	ALPHABET INC	52,065	$7,927	4.9%	$114.16	+25.5%	CAP STK CL C	02079K107
GXO	GXO LOGISTICS INCORPORATED	135,255	$7,271	4.5%	$65.68	-17.7%	COMMON STOCK	36262G101
—	ENSTAR GROUP LIMITED	23,347	$7,255	4.5%	$184.38	—	SHS	G3075P101
RNR	RENAISSANCERE HLDGS LTD	27,225	$6,399	3.9%	$147.64	+50.3%	COM	G7496G103
TMDX	TRANSMEDICS GROUP INC	65,125	$4,815	3.0%	$69.62	+18.4%	COM	89377M109
VNRX	VOLITIONRX LTD	5,073,242	$3,840	2.4%	$2.64	-62.9%	COM	928661107
RXO	RXO INC	162,275	$3,549	2.2%	$18.49	+15.9%	COMMON STOCK	74982T103
UI	UBIQUITI INC	26,863	$3,112	1.9%	$167.73	-26.9%	COM	90353W103
ERII	ENERGY RECOVERY INC	129,715	$2,048	1.3%	$20.02	-20.5%	COM	29270J100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,560	$1,845	1.1%	$136.05	—	SPONSORED ADS	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,269	0.8%	$324781.78	+82.9%	CL A	084670108
MA	MASTERCARD INCORPORATED	2,184	$1,052	0.6%	$218.74	+106.9%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$868	0.5%	$202.00	+94.7%	CL B NEW	084670702
JOE	ST JOE CO	14,585	$845	0.5%	$45.61	+21.0%	COM	790148100
NE	NOBLE CORP PLC	16,450	$798	0.5%	$35.63	+12.1%	ORD SHS A	G65431127
HEI	HEICO CORP NEW	4,175	$797	0.5%	$142.85	+29.9%	COM	422806109
—	SITIO ROYALTIES CORP	30,780	$761	0.5%	$22.90	—	CLASS A COM	82983N108
ETN	EATON CORP PLC	2,015	$630	0.4%	$231.54	+15.6%	SHS	G29183103
MSFT	MICROSOFT CORP	1,325	$557	0.3%	$53.94	+640.2%	COM	594918104
NVO	NOVO-NORDISK A S	3,780	$485	0.3%	$76.39	—	ADR	670100205
XOM	EXXON MOBIL CORP	4,000	$465	0.3%	$34.94	+180.7%	COM	30231G102
DAR	DARLING INGREDIENTS INC	9,500	$442	0.3%	$52.77	-16.6%	COM	237266101
PBT	PERMIAN BASIN RTY TR	30,325	$367	0.2%	$23.13	—	UNIT BEN INT	714236106
CPAY	CORPAY INC	1,118	$345	0.2%	$286.94	0.0%	COM SHS	219948106
CME	CME GROUP INC	1,550	$334	0.2%	$173.07	+14.0%	COM	12572Q105
PWR	QUANTA SVCS INC	1,160	$301	0.2%	$142.42	+55.0%	COM	74762E102
GOOGL	ALPHABET INC	1,315	$198	0.1%	$111.38	+27.5%	CAP STK CL A	02079K305
FNV	FRANCO NEV CORP	1,387	$165	0.1%	$132.68	-18.4%	COM	351858105
GLD	SPDR GOLD TR	650	$134	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$102	0.1%	$48.86	+120.3%	COM	20825C104
RIVN	RIVIAN AUTOMOTIVE INC	6,500	$71	0.0%	$21.15	-31.9%	COM CL A	76954A103
PSX	PHILLIPS 66	170	$28	0.0%	$49.15	+174.6%	COM	718546104
ABT	ABBOTT LABS	160	$18	0.0%	$36.51	+203.4%	COM	002824100