Q3 2024 · 13F-HR
Lagoda Investment Management, L.P.holdings as filed
Filed 2024-11-14 · accession 0001493152-24-045803
$174.1M
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $34.8M | 20.0% | 39,302 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $15.8M | 9.09% | 588,525 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $14.5M | 8.32% | 114,135 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $11.2M | 6.43% | 266,745 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.8M | 6.20% | 59,725 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9.9M | 5.71% | 63,305 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.6M | 4.95% | 80,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 4.93% | 51,310 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $7.8M | 4.49% | 3,830,435 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.2M | 4.14% | 26,455 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.0M | 4.02% | 134,505 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 3.47% | 34,765 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $5.7M | 3.30% | 25,917 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $5.1M | 2.91% | 15,753 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4.3M | 2.45% | 152,435 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $3.7M | 2.10% | 6,095,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3.6M | 2.07% | 206,865 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.79% | 2 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.76% | 2,694 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.73% | 4,885 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.61% | 3,225 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $976,109 | 0.56% | 16,740 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $950,437 | 0.55% | 2,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $548,633 | 0.32% | 1,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $424,923 | 0.24% | 3,625 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $299,641 | 0.17% | 1,005 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $273,861 | 0.16% | 2,300 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $238,524 | 0.14% | 6,600 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $225,187 | 0.13% | 720 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $218,093 | 0.13% | 1,315 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $157,989 | 0.09% | 650 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $67,320 | 0.04% | 6,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22,347 | 0.01% | 170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18,242 | 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.