Q2 2024 · 13F-HR
Lagoda Investment Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001493152-24-032178
$173.8M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $35.9M | 20.7% | 48,942 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $21.5M | 12.4% | 694,450 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $14.1M | 8.11% | 130,195 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11.1M | 6.39% | 61,148 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9.8M | 5.64% | 65,035 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 5.50% | 52,140 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $8.8M | 5.07% | 299,875 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.8M | 5.05% | 82,740 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $7.2M | 4.14% | 3,948,905 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $7.1M | 4.11% | 23,347 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.9M | 3.96% | 136,145 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.1M | 3.50% | 27,210 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4.2M | 2.39% | 158,955 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.8M | 2.22% | 26,428 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 1.91% | 19,077 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $3.3M | 1.89% | 5,438,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.4M | 0.80% | 105,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.70% | 2 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $963,493 | 0.55% | 2,184 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $949,224 | 0.55% | 4,245 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $840,042 | 0.48% | 2,065 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $822,688 | 0.47% | 15,040 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $734,493 | 0.42% | 16,450 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $726,716 | 0.42% | 30,780 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $650,616 | 0.37% | 2,075 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $592,209 | 0.34% | 1,325 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $539,557 | 0.31% | 3,780 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $443,212 | 0.26% | 3,850 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $349,125 | 0.20% | 9,500 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $324,754 | 0.19% | 1,219 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $304,730 | 0.18% | 1,550 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $287,975 | 0.17% | 25,575 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $255,360 | 0.15% | 1,005 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $239,527 | 0.14% | 1,315 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $238,818 | 0.14% | 2,015 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $139,757 | 0.08% | 650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $91,504 | 0.05% | 800 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $70,455 | 0.04% | 5,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23,999 | 0.01% | 170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16,626 | 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.