Q2 2023 · 13F-HR
Lagoda Investment Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0001493152-23-028401
$141.8M
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $25.4M | 17.9% | 19,306 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $19.1M | 13.5% | 649,120 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.1M | 6.45% | 64,240 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.8M | 6.21% | 140,095 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.1M | 5.69% | 165,715 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.6M | 5.35% | 128,660 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $7.3M | 5.14% | 260,585 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $7.1M | 5.01% | 36,915 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $5.7M | 4.02% | 23,348 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $5.5M | 3.85% | 3,929,110 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.3M | 3.73% | 28,380 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 3.60% | 42,244 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $4.7M | 3.32% | 3,073,635 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $4.0M | 2.80% | 201,880 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.9M | 2.74% | 22,127 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.3M | 2.35% | 147,290 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.8M | 1.24% | 57,180 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.73% | 2 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $975,987 | 0.69% | 15,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $860,934 | 0.61% | 2,189 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $790,202 | 0.56% | 30,080 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $709,873 | 0.50% | 14,685 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $708,291 | 0.50% | 4,003 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $704,165 | 0.50% | 2,065 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $651,920 | 0.46% | 26,150 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $549,216 | 0.39% | 13,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $519,324 | 0.37% | 1,525 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $463,856 | 0.33% | 4,325 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $334,900 | 0.24% | 2,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $301,656 | 0.21% | 3,592 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $289,676 | 0.20% | 1,790 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $235,740 | 0.17% | 1,200 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $222,348 | 0.16% | 1,200 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $215,611 | 0.15% | 1,512 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $137,655 | 0.10% | 1,150 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $115,876 | 0.08% | 650 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $85,145 | 0.06% | 1,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $82,888 | 0.06% | 800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $37,067 | 0.03% | 340 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16,215 | 0.01% | 170 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13,328 | 0.01% | 800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.