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

CIK: 0001632108 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $173,758 (100.0% shares, 0.0% debt)

Holdings (40)

TPL TEXAS PACIFIC LAND CORPORATI 20.7%

Value ($000) $35,937 Shares 48,942 Est. Cost $151.97 Unrealized +34.8%

DMRC DIGIMARC CORP NEW 12.4%

Value ($000) $21,535 Shares 694,450 Est. Cost $26.13 Unrealized -2.7%

NTRA NATERA INC 8.1%

Value ($000) $14,099 Shares 130,195 Est. Cost $49.15 Unrealized +106.7%

PTC PTC INC 6.4%

Value ($000) $11,109 Shares 61,148 Est. Cost $45.14 Unrealized +296.6%

TMDX TRANSMEDICS GROUP INC 5.6%

Value ($000) $9,796 Shares 65,035 Est. Cost $69.62 Unrealized +72.3%

GOOG ALPHABET INC 5.5%

Value ($000) $9,564 Shares 52,140 Est. Cost $114.16 Unrealized +47.9%

TRUP TRUPANION INC 5.1%

Value ($000) $8,816 Shares 299,875 Est. Cost $31.05 Unrealized -14.7%

XPO XPO INC 5.1%

Value ($000) $8,783 Shares 82,740 Est. Cost $28.01 Unrealized +300.2%

STXS STEREOTAXIS INC 4.1%

Value ($000) $7,187 Shares 3,948,905 Est. Cost $3.40 Unrealized -34.1%

— ENSTAR GROUP LIMITED 4.1%

Value ($000) $7,137 Shares 23,347 Est. Cost $184.38 Unrealized —

GXO GXO LOGISTICS INCORPORATED 4.0%

Value ($000) $6,875 Shares 136,145 Est. Cost $65.68 Unrealized -23.2%

RNR RENAISSANCERE HLDGS LTD 3.5%

Value ($000) $6,082 Shares 27,210 Est. Cost $147.64 Unrealized +51.7%

RXO RXO INC 2.4%

Value ($000) $4,157 Shares 158,955 Est. Cost $18.49 Unrealized +12.5%

UI UBIQUITI INC 2.2%

Value ($000) $3,850 Shares 26,428 Est. Cost $167.73 Unrealized -23.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $3,316 Shares 19,077 Est. Cost $146.97 Unrealized —

VNRX VOLITIONRX LTD 1.9%

Value ($000) $3,290 Shares 5,438,000 Est. Cost $2.52 Unrealized -70.9%

ERII ENERGY RECOVERY INC 0.8%

Value ($000) $1,398 Shares 105,200 Est. Cost $20.02 Unrealized -31.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,224 Shares 2 Est. Cost $324781.78 Unrealized +89.8%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $963 Shares 2,184 Est. Cost $218.74 Unrealized +106.5%

HEI HEICO CORP NEW 0.5%

Value ($000) $949 Shares 4,245 Est. Cost $143.98 Unrealized +46.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $840 Shares 2,065 Est. Cost $202.00 Unrealized +102.3%

JOE ST JOE CO 0.5%

Value ($000) $823 Shares 15,040 Est. Cost $45.94 Unrealized +22.6%

NE NOBLE CORP PLC 0.4%

Value ($000) $734 Shares 16,450 Est. Cost $35.63 Unrealized +16.2%

— SITIO ROYALTIES CORP 0.4%

Value ($000) $727 Shares 30,780 Est. Cost $22.90 Unrealized —

ETN EATON CORP PLC 0.4%

Value ($000) $651 Shares 2,075 Est. Cost $234.02 Unrealized +35.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $592 Shares 1,325 Est. Cost $53.94 Unrealized +673.6%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $540 Shares 3,780 Est. Cost $76.39 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $443 Shares 3,850 Est. Cost $34.94 Unrealized +215.1%

DAR DARLING INGREDIENTS INC 0.2%

Value ($000) $349 Shares 9,500 Est. Cost $52.77 Unrealized -21.4%

CPAY CORPAY INC 0.2%

Value ($000) $325 Shares 1,219 Est. Cost $286.61 Unrealized -1.3%

CME CME GROUP INC 0.2%

Value ($000) $305 Shares 1,550 Est. Cost $173.07 Unrealized +12.7%

PBT PERMIAN BASIN RTY TR 0.2%

Value ($000) $288 Shares 25,575 Est. Cost $23.13 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $255 Shares 1,005 Est. Cost $142.42 Unrealized +85.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $240 Shares 1,315 Est. Cost $111.38 Unrealized +50.3%

FNV FRANCO NEV CORP 0.1%

Value ($000) $239 Shares 2,015 Est. Cost $128.70 Unrealized -6.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $140 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $92 Shares 800 Est. Cost $48.86 Unrealized +136.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $70 Shares 5,250 Est. Cost $21.15 Unrealized -50.6%

PSX PHILLIPS 66 0.0%

Value ($000) $24 Shares 170 Est. Cost $49.15 Unrealized +184.0%

ABT ABBOTT LABS 0.0%

Value ($000) $17 Shares 160 Est. Cost $36.51 Unrealized +182.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	48,942	$35,937	20.7%	$151.97	+34.8%	COM	88262P102
DMRC	DIGIMARC CORP NEW	694,450	$21,535	12.4%	$26.13	-2.7%	COM	25381B101
NTRA	NATERA INC	130,195	$14,099	8.1%	$49.15	+106.7%	COM	632307104
PTC	PTC INC	61,148	$11,109	6.4%	$45.14	+296.6%	COM	69370C100
TMDX	TRANSMEDICS GROUP INC	65,035	$9,796	5.6%	$69.62	+72.3%	COM	89377M109
GOOG	ALPHABET INC	52,140	$9,564	5.5%	$114.16	+47.9%	CAP STK CL C	02079K107
TRUP	TRUPANION INC	299,875	$8,816	5.1%	$31.05	-14.7%	COM	898202106
XPO	XPO INC	82,740	$8,783	5.1%	$28.01	+300.2%	COM	983793100
STXS	STEREOTAXIS INC	3,948,905	$7,187	4.1%	$3.40	-34.1%	COM NEW	85916J409
—	ENSTAR GROUP LIMITED	23,347	$7,137	4.1%	$184.38	—	SHS	G3075P101
GXO	GXO LOGISTICS INCORPORATED	136,145	$6,875	4.0%	$65.68	-23.2%	COMMON STOCK	36262G101
RNR	RENAISSANCERE HLDGS LTD	27,210	$6,082	3.5%	$147.64	+51.7%	COM	G7496G103
RXO	RXO INC	158,955	$4,157	2.4%	$18.49	+12.5%	COMMON STOCK	74982T103
UI	UBIQUITI INC	26,428	$3,850	2.2%	$167.73	-23.5%	COM	90353W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,077	$3,316	1.9%	$146.97	—	SPONSORED ADS	874039100
VNRX	VOLITIONRX LTD	5,438,000	$3,290	1.9%	$2.52	-70.9%	COM	928661107
ERII	ENERGY RECOVERY INC	105,200	$1,398	0.8%	$20.02	-31.2%	COM	29270J100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,224	0.7%	$324781.78	+89.8%	CL A	084670108
MA	MASTERCARD INCORPORATED	2,184	$963	0.6%	$218.74	+106.5%	CL A	57636Q104
HEI	HEICO CORP NEW	4,245	$949	0.5%	$143.98	+46.6%	COM	422806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$840	0.5%	$202.00	+102.3%	CL B NEW	084670702
JOE	ST JOE CO	15,040	$823	0.5%	$45.94	+22.6%	COM	790148100
NE	NOBLE CORP PLC	16,450	$734	0.4%	$35.63	+16.2%	ORD SHS A	G65431127
—	SITIO ROYALTIES CORP	30,780	$727	0.4%	$22.90	—	CLASS A COM	82983N108
ETN	EATON CORP PLC	2,075	$651	0.4%	$234.02	+35.6%	SHS	G29183103
MSFT	MICROSOFT CORP	1,325	$592	0.3%	$53.94	+673.6%	COM	594918104
NVO	NOVO-NORDISK A S	3,780	$540	0.3%	$76.39	—	ADR	670100205
XOM	EXXON MOBIL CORP	3,850	$443	0.3%	$34.94	+215.1%	COM	30231G102
DAR	DARLING INGREDIENTS INC	9,500	$349	0.2%	$52.77	-21.4%	COM	237266101
CPAY	CORPAY INC	1,219	$325	0.2%	$286.61	-1.3%	COM SHS	219948106
CME	CME GROUP INC	1,550	$305	0.2%	$173.07	+12.7%	COM	12572Q105
PBT	PERMIAN BASIN RTY TR	25,575	$288	0.2%	$23.13	—	UNIT BEN INT	714236106
PWR	QUANTA SVCS INC	1,005	$255	0.1%	$142.42	+85.6%	COM	74762E102
GOOGL	ALPHABET INC	1,315	$240	0.1%	$111.38	+50.3%	CAP STK CL A	02079K305
FNV	FRANCO NEV CORP	2,015	$239	0.1%	$128.70	-6.8%	COM	351858105
GLD	SPDR GOLD TR	650	$140	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$92	0.1%	$48.86	+136.1%	COM	20825C104
RIVN	RIVIAN AUTOMOTIVE INC	5,250	$70	0.0%	$21.15	-50.6%	COM CL A	76954A103
PSX	PHILLIPS 66	170	$24	0.0%	$49.15	+184.0%	COM	718546104
ABT	ABBOTT LABS	160	$17	0.0%	$36.51	+182.0%	COM	002824100