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

CIK: 0001632108 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $174,086 (100.0% shares, 0.0% debt)

Holdings (34)

TPL TEXAS PACIFIC LAND CORPORATI 20.0%

Value ($000) $34,772 Shares 39,302 Est. Cost $151.97 Unrealized +79.2%

DMRC DIGIMARC CORP NEW 9.1%

Value ($000) $15,820 Shares 588,525 Est. Cost $26.13 Unrealized +12.9%

NTRA NATERA INC 8.3%

Value ($000) $14,489 Shares 114,135 Est. Cost $49.15 Unrealized +133.6%

TRUP TRUPANION INC 6.4%

Value ($000) $11,198 Shares 266,745 Est. Cost $31.05 Unrealized +25.6%

PTC PTC INC 6.2%

Value ($000) $10,790 Shares 59,725 Est. Cost $45.14 Unrealized +289.3%

TMDX TRANSMEDICS GROUP INC 5.7%

Value ($000) $9,939 Shares 63,305 Est. Cost $69.62 Unrealized +121.3%

XPO XPO INC 4.9%

Value ($000) $8,616 Shares 80,145 Est. Cost $28.01 Unrealized +299.6%

GOOG ALPHABET INC 4.9%

Value ($000) $8,579 Shares 51,310 Est. Cost $114.16 Unrealized +47.4%

STXS STEREOTAXIS INC 4.5%

Value ($000) $7,814 Shares 3,830,435 Est. Cost $3.40 Unrealized -40.8%

RNR RENAISSANCERE HLDGS LTD 4.1%

Value ($000) $7,206 Shares 26,455 Est. Cost $147.64 Unrealized +63.4%

GXO GXO LOGISTICS INCORPORATED 4.0%

Value ($000) $7,004 Shares 134,505 Est. Cost $65.68 Unrealized -22.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $6,038 Shares 34,765 Est. Cost $159.02 Unrealized —

UI UBIQUITI INC 3.3%

Value ($000) $5,746 Shares 25,917 Est. Cost $167.73 Unrealized +8.8%

— ENSTAR GROUP LIMITED 2.9%

Value ($000) $5,066 Shares 15,753 Est. Cost $184.38 Unrealized —

RXO RXO INC 2.5%

Value ($000) $4,268 Shares 152,435 Est. Cost $18.49 Unrealized +52.8%

VNRX VOLITIONRX LTD 2.1%

Value ($000) $3,663 Shares 6,095,000 Est. Cost $2.31 Unrealized -72.2%

ERII ENERGY RECOVERY INC 2.1%

Value ($000) $3,597 Shares 206,865 Est. Cost $17.94 Unrealized -12.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,382 Shares 2 Est. Cost $324781.78 Unrealized +104.4%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,330 Shares 2,694 Est. Cost $264.74 Unrealized +74.4%

HEI HEICO CORP NEW 0.7%

Value ($000) $1,277 Shares 4,885 Est. Cost $156.81 Unrealized +54.3%

ETN EATON CORP PLC 0.6%

Value ($000) $1,069 Shares 3,225 Est. Cost $258.00 Unrealized +16.8%

JOE ST JOE CO 0.6%

Value ($000) $976 Shares 16,740 Est. Cost $47.23 Unrealized +24.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $950 Shares 2,065 Est. Cost $202.00 Unrealized +118.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $549 Shares 1,275 Est. Cost $53.94 Unrealized +684.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $425 Shares 3,625 Est. Cost $34.94 Unrealized +214.9%

PWR QUANTA SVCS INC 0.2%

Value ($000) $300 Shares 1,005 Est. Cost $142.42 Unrealized +85.3%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $274 Shares 2,300 Est. Cost $76.39 Unrealized —

NE NOBLE CORP PLC 0.1%

Value ($000) $239 Shares 6,600 Est. Cost $35.63 Unrealized +2.3%

CPAY CORPAY INC 0.1%

Value ($000) $225 Shares 720 Est. Cost $286.61 Unrealized +2.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $218 Shares 1,315 Est. Cost $111.38 Unrealized +49.7%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $158 Shares 650 Est. Cost $100.00 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $67 Shares 6,000 Est. Cost $20.30 Unrealized -29.2%

PSX PHILLIPS 66 0.0%

Value ($000) $22 Shares 170 Est. Cost $49.15 Unrealized +161.2%

ABT ABBOTT LABS 0.0%

Value ($000) $18 Shares 160 Est. Cost $36.51 Unrealized +193.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	39,302	$34,772	20.0%	$151.97	+79.2%	COM	88262P102
DMRC	DIGIMARC CORP NEW	588,525	$15,820	9.1%	$26.13	+12.9%	COM	25381B101
NTRA	NATERA INC	114,135	$14,489	8.3%	$49.15	+133.6%	COM	632307104
TRUP	TRUPANION INC	266,745	$11,198	6.4%	$31.05	+25.6%	COM	898202106
PTC	PTC INC	59,725	$10,790	6.2%	$45.14	+289.3%	COM	69370C100
TMDX	TRANSMEDICS GROUP INC	63,305	$9,939	5.7%	$69.62	+121.3%	COM	89377M109
XPO	XPO INC	80,145	$8,616	4.9%	$28.01	+299.6%	COM	983793100
GOOG	ALPHABET INC	51,310	$8,579	4.9%	$114.16	+47.4%	CAP STK CL C	02079K107
STXS	STEREOTAXIS INC	3,830,435	$7,814	4.5%	$3.40	-40.8%	COM NEW	85916J409
RNR	RENAISSANCERE HLDGS LTD	26,455	$7,206	4.1%	$147.64	+63.4%	COM	G7496G103
GXO	GXO LOGISTICS INCORPORATED	134,505	$7,004	4.0%	$65.68	-22.9%	COMMON STOCK	36262G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,765	$6,038	3.5%	$159.02	—	SPONSORED ADS	874039100
UI	UBIQUITI INC	25,917	$5,746	3.3%	$167.73	+8.8%	COM	90353W103
—	ENSTAR GROUP LIMITED	15,753	$5,066	2.9%	$184.38	—	SHS	G3075P101
RXO	RXO INC	152,435	$4,268	2.5%	$18.49	+52.8%	COMMON STOCK	74982T103
VNRX	VOLITIONRX LTD	6,095,000	$3,663	2.1%	$2.31	-72.2%	COM	928661107
ERII	ENERGY RECOVERY INC	206,865	$3,597	2.1%	$17.94	-12.0%	COM	29270J100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,382	0.8%	$324781.78	+104.4%	CL A	084670108
MA	MASTERCARD INCORPORATED	2,694	$1,330	0.8%	$264.74	+74.4%	CL A	57636Q104
HEI	HEICO CORP NEW	4,885	$1,277	0.7%	$156.81	+54.3%	COM	422806109
ETN	EATON CORP PLC	3,225	$1,069	0.6%	$258.00	+16.8%	SHS	G29183103
JOE	ST JOE CO	16,740	$976	0.6%	$47.23	+24.1%	COM	790148100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$950	0.5%	$202.00	+118.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,275	$549	0.3%	$53.94	+684.5%	COM	594918104
XOM	EXXON MOBIL CORP	3,625	$425	0.2%	$34.94	+214.9%	COM	30231G102
PWR	QUANTA SVCS INC	1,005	$300	0.2%	$142.42	+85.3%	COM	74762E102
NVO	NOVO-NORDISK A S	2,300	$274	0.2%	$76.39	—	ADR	670100205
NE	NOBLE CORP PLC	6,600	$239	0.1%	$35.63	+2.3%	ORD SHS A	G65431127
CPAY	CORPAY INC	720	$225	0.1%	$286.61	+2.5%	COM SHS	219948106
GOOGL	ALPHABET INC	1,315	$218	0.1%	$111.38	+49.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD SHARES	650	$158	0.1%	$100.00	—	GOLD SHS	78463V107
RIVN	RIVIAN AUTOMOTIVE INC	6,000	$67	0.0%	$20.30	-29.2%	COM CL A	76954A103
PSX	PHILLIPS 66	170	$22	0.0%	$49.15	+161.2%	COM	718546104
ABT	ABBOTT LABS	160	$18	0.0%	$36.51	+193.3%	COM	002824100