0000905718-22-000331.txt : 20220214 0000905718-22-000331.hdr.sgml : 20220214 20220214161116 ACCESSION NUMBER: 0000905718-22-000331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22631877 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 12-31-2021 12-31-2021 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 02-14-2022 0 38 210929 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 48 340 SH SOLE 340 0 0 ALPHABET INC CAP STK CL A 02079K305 249 86 SH SOLE 86 0 0 ALPHABET INC CAP STK CL C 02079K107 14639 5059 SH SOLE 5059 0 0 ALTERYX INC COM CL A 02156B103 1357 22425 SH SOLE 22425 0 0 AVALARA INC COM 05338G106 8274 64088 SH SOLE 64088 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617 2065 SH SOLE 2065 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 761 12600 SH SOLE 12600 0 0 BROWN FORMAN CORP CL B 115637209 219 3000 SH SOLE 3000 0 0 CME GROUP INC COM 12572Q105 738 3230 SH SOLE 3230 0 0 CONOCOPHILLIPS COM 20825C104 58 800 SH SOLE 800 0 0 COUPA SOFTWARE INC COM 22266L106 2413 15265 SH SOLE 15265 0 0 DARLING INGREDIENTS INC COM 237266101 1272 18360 SH SOLE 18360 0 0 DIGIMARC CORP NEW COM 25381B101 19840 502545 SH SOLE 502545 0 0 ENERGY RECOVERY INC COM 29270J100 967 45020 SH SOLE 45020 0 0 ENSTAR GROUP LIMITED SHS G3075P101 10285 41542 SH SOLE 41542 0 0 EXXON MOBIL CORP COM 30231G102 402 6575 SH SOLE 6575 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12307 135496 SH SOLE 135496 0 0 HEICO CORP NEW COM 422806109 288 2000 SH SOLE 2000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 481 2330 SH SOLE 2330 0 0 MASTERCARD INCORPORATED CL A 57636Q104 912 2539 SH SOLE 2539 0 0 MICROSOFT CORP COM 594918104 513 1525 SH SOLE 1525 0 0 NATERA INC COM 632307104 10963 117385 SH SOLE 117385 0 0 NOVO-NORDISK A S ADR 670100205 253 2255 SH SOLE 2255 0 0 PHILLIPS 66 COM 718546104 12 170 SH SOLE 170 0 0 PTC INC COM 69370C100 14025 115764 SH SOLE 115764 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 9038 53376 SH SOLE 53376 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5596 140435 SH SOLE 140435 0 0 SEAGEN INC COM 81181C104 9192 59457 SH SOLE 59457 0 0 SPDR GOLD TR GOLD SHS 78463V107 111 650 SH SOLE 650 0 0 ST JOE CO COM 790148100 750 14405 SH SOLE 14405 0 0 STEREOTAXIS INC COM NEW 85916J409 6454 1041035 SH SOLE 1041035 0 0 TERADYNE INC COM 880770102 507 3100 SH SOLE 3100 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 30622 24520 SH SOLE 24520 0 0 TRUPANION INC COM 898202106 15205 115163 SH SOLE 115163 0 0 UBIQUITI INC COM 90353W103 9643 31441 SH SOLE 31441 0 0 VOLITIONRX LTD COM 928661107 10311 3283913 SH SOLE 3283913 0 0 XPO LOGISTICS INC COM 983793100 10706 138271 SH SOLE 138271 0 0