0000905718-21-000705.txt : 20210517 0000905718-21-000705.hdr.sgml : 20210517 20210517160906 ACCESSION NUMBER: 0000905718-21-000705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lagoda Investment Management, L.P. CENTRAL INDEX KEY: 0001632108 IRS NUMBER: 464740139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16753 FILM NUMBER: 21930568 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 2215 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-309-7664 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 2215 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632108 XXXXXXXX 03-31-2021 03-31-2021 false Lagoda Investment Management, L.P.

3 Columbus Circle Suite 2215 New York NY 10019

13F HOLDINGS REPORT 028-16753 N Jason A. Ozone 212-309-7668 /s/ Jason A. Ozone New York NY 05-17-2021 0 36 200406 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 41 340 SH SOLE 340 0 0 ALPHABET INC CAP STK CL A 02079K305 470 228 SH SOLE 228 0 0 ALPHABET INC CAP STK CL C 02079K107 13260 6410 SH SOLE 6410 0 0 ALTERYX INC COM CL A 02156B103 4997 60230 SH SOLE 60230 0 0 AVALARA INC COM 05338G106 7427 55662 SH SOLE 55662 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 2065 SH SOLE 2065 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 401 9000 SH SOLE 9000 0 0 BROWN FORMAN CORP CL B 115637209 234 3400 SH SOLE 3400 0 0 CME GROUP INC COM 12572Q105 245 1200 SH SOLE 1200 0 0 CONOCOPHILLIPS COM 20825C104 42 800 SH SOLE 800 0 0 COUPA SOFTWARE INC COM 22266L106 5551 21815 SH SOLE 21815 0 0 DARLING INGREDIENTS INC COM 237266101 736 10000 SH SOLE 10000 0 0 DIGIMARC CORP NEW COM 25381B101 14429 486485 SH SOLE 486485 0 0 ENSTAR GROUP LIMITED SHS G3075P101 11108 45022 SH SOLE 45022 0 0 EXXON MOBIL CORP COM 30231G102 359 6425 SH SOLE 6425 0 0 HEICO CORP NEW COM 422806109 120 950 SH SOLE 950 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 330 2300 SH SOLE 2300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 842 2364 SH SOLE 2364 0 0 MICROSOFT CORP COM 594918104 368 1560 SH SOLE 1560 0 0 NATERA INC COM 632307104 10492 103325 SH SOLE 103325 0 0 NOVO-NORDISK A S ADR 670100205 152 2255 SH SOLE 2255 0 0 PHILLIPS 66 COM 718546104 14 170 SH SOLE 170 0 0 PTC INC COM 69370C100 16567 120359 SH SOLE 120359 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 8857 55271 SH SOLE 55271 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4573 104835 SH SOLE 104835 0 0 SEAGEN INC COM 81181C104 8259 59475 SH SOLE 59475 0 0 SPDR GOLD TR GOLD SHS 78463V107 104 650 SH SOLE 650 0 0 ST JOE CO COM 790148100 345 8050 SH SOLE 8050 0 0 STEREOTAXIS INC COM NEW 85916J409 2255 335540 SH SOLE 335540 0 0 TERADYNE INC COM 880770102 368 3025 SH SOLE 3025 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 40840 25695 SH SOLE 25695 0 0 TRUPANION INC COM 898202106 9059 118863 SH SOLE 118863 0 0 UBIQUITI INC COM 90353W103 10027 33615 SH SOLE 33615 0 0 VOLITIONRX LTD COM 928661107 10106 2673625 SH SOLE 2673625 0 0 XPO LOGISTICS INC COM 983793100 15743 127680 SH SOLE 127680 0 0