Q1 2024 · 13F-HR
Lagoda Investment Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0001493152-24-019818
$163.0M
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $33.1M | 20.3% | 57,243 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $18.6M | 11.4% | 683,875 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.1M | 7.45% | 132,810 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11.6M | 7.11% | 61,330 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.1M | 6.20% | 82,830 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $10.0M | 6.13% | 3,827,330 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $8.4M | 5.13% | 303,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 4.86% | 52,065 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.3M | 4.46% | 135,255 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $7.3M | 4.45% | 23,347 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.4M | 3.93% | 27,225 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.8M | 2.95% | 65,125 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $3.8M | 2.36% | 5,073,242 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.5M | 2.18% | 162,275 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.1M | 1.91% | 26,863 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.0M | 1.26% | 129,715 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 1.13% | 13,560 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.78% | 2 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.65% | 2,184 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $868,374 | 0.53% | 2,065 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $845,492 | 0.52% | 14,585 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $797,661 | 0.49% | 16,450 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $797,425 | 0.49% | 4,175 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $760,882 | 0.47% | 30,780 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $630,050 | 0.39% | 2,015 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $557,454 | 0.34% | 1,325 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $485,352 | 0.30% | 3,780 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $464,960 | 0.29% | 4,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $441,845 | 0.27% | 9,500 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $366,933 | 0.23% | 30,325 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $344,948 | 0.21% | 1,118 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $333,700 | 0.20% | 1,550 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $301,368 | 0.18% | 1,160 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $198,473 | 0.12% | 1,315 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $165,275 | 0.10% | 1,387 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $133,718 | 0.08% | 650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $101,824 | 0.06% | 800 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $71,175 | 0.04% | 6,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27,768 | 0.02% | 170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18,186 | 0.01% | 160 | 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.