0000905718-21-001078.txt : 20210816 0000905718-21-001078.hdr.sgml : 20210816 20210816161014 ACCESSION NUMBER: 0000905718-21-001078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178190 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 06-30-2021 06-30-2021 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 08-16-2021 0 38 214631 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 39 340 SH SOLE 340 0 0 ALPHABET INC CAP STK CL A 02079K305 252 103 SH SOLE 103 0 0 ALPHABET INC CAP STK CL C 02079K107 14028 5597 SH SOLE 5597 0 0 ALTERYX INC COM CL A 02156B103 6073 70605 SH SOLE 70605 0 0 AVALARA INC COM 05338G106 9430 58281 SH SOLE 58281 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574 2065 SH SOLE 2065 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 545 10700 SH SOLE 10700 0 0 BROOKFIELD ASSET MGMT REINS CL A EXH LT VTG G16169107 4 74 SH SOLE 74 0 0 BROWN FORMAN CORP CL B 115637209 247 3300 SH SOLE 3300 0 0 CME GROUP INC COM 12572Q105 362 1700 SH SOLE 1700 0 0 CONOCOPHILLIPS COM 20825C104 49 800 SH SOLE 800 0 0 COUPA SOFTWARE INC COM 22266L106 5540 21135 SH SOLE 21135 0 0 DARLING INGREDIENTS INC COM 237266101 675 10000 SH SOLE 10000 0 0 DIGIMARC CORP NEW COM 25381B101 16581 494945 SH SOLE 494945 0 0 ENERGY RECOVERY INC COM 29270J100 212 9300 SH SOLE 9300 0 0 ENSTAR GROUP LIMITED SHS G3075P101 10359 43357 SH SOLE 43357 0 0 EXXON MOBIL CORP COM 30231G102 405 6425 SH SOLE 6425 0 0 HEICO CORP NEW COM 422806109 195 1400 SH SOLE 1400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 360 2330 SH SOLE 2330 0 0 MASTERCARD INCORPORATED CL A 57636Q104 881 2414 SH SOLE 2414 0 0 MICROSOFT CORP COM 594918104 423 1560 SH SOLE 1560 0 0 NATERA INC COM 632307104 11534 101590 SH SOLE 101590 0 0 NOVO-NORDISK A S ADR 670100205 189 2255 SH SOLE 2255 0 0 PHILLIPS 66 COM 718546104 15 170 SH SOLE 170 0 0 PTC INC COM 69370C100 16588 117429 SH SOLE 117429 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 8132 54641 SH SOLE 54641 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4501 109805 SH SOLE 109805 0 0 SEAGEN INC COM 81181C104 9438 59780 SH SOLE 59780 0 0 SPDR GOLD TR GOLD SHS 78463V107 108 650 SH SOLE 650 0 0 ST JOE CO COM 790148100 397 8900 SH SOLE 8900 0 0 STEREOTAXIS INC COM NEW 85916J409 5308 550645 SH SOLE 550645 0 0 TERADYNE INC COM 880770102 405 3025 SH SOLE 3025 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 39486 24683 SH SOLE 24683 0 0 TRUPANION INC COM 898202106 13477 117093 SH SOLE 117093 0 0 UBIQUITI INC COM 90353W103 10508 33658 SH SOLE 33658 0 0 VOLITIONRX LTD COM 928661107 8975 2728003 SH SOLE 2728003 0 0 XPO LOGISTICS INC COM 983793100 17499 125092 SH SOLE 125092 0 0