Q3 2023 · 13F-HR
Lagoda Investment Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0001493152-23-041036
$152.2M
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $35.9M | 23.6% | 19,675 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $21.5M | 14.1% | 662,450 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.1M | 5.96% | 64,045 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $7.8M | 5.14% | 36,850 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.5M | 4.94% | 128,310 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.4M | 4.87% | 99,280 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.3M | 4.81% | 165,465 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $6.8M | 4.46% | 240,785 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.8M | 3.81% | 29,290 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 3.75% | 43,309 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $5.5M | 3.64% | 22,917 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $5.1M | 3.37% | 3,249,785 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $4.8M | 3.18% | 228,595 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.5M | 2.30% | 24,103 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.0M | 1.96% | 151,270 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $2.7M | 1.76% | 3,882,850 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.3M | 0.83% | 22,950 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.70% | 2 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.69% | 38,930 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $946,801 | 0.62% | 3,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $864,667 | 0.57% | 2,184 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $742,023 | 0.49% | 14,650 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $728,237 | 0.48% | 30,080 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $723,370 | 0.48% | 2,065 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $697,326 | 0.46% | 12,835 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $673,119 | 0.44% | 12,895 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $656,302 | 0.43% | 4,053 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $579,063 | 0.38% | 27,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $490,897 | 0.32% | 4,175 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $418,369 | 0.27% | 1,325 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $343,753 | 0.23% | 3,780 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $270,297 | 0.18% | 1,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $224,484 | 0.15% | 1,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $219,678 | 0.14% | 1,030 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $201,837 | 0.13% | 1,512 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150,489 | 0.10% | 1,150 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $111,443 | 0.07% | 650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $95,840 | 0.06% | 800 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $73,555 | 0.05% | 1,275 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $53,416 | 0.04% | 2,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32,929 | 0.02% | 340 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20,426 | 0.01% | 170 | 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.