Q4 2024 · 13F-HR
Lagoda Investment Management, L.P.holdings as filed
Filed 2025-02-14 · accession 0001493152-25-006837
$184.9M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $37.9M | 20.5% | 34,293 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $23.5M | 12.7% | 628,275 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $15.4M | 8.32% | 97,163 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $12.7M | 6.88% | 263,920 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 5.64% | 54,784 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.3M | 5.57% | 55,980 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.1M | 5.45% | 76,825 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $9.4M | 5.09% | 4,126,135 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $7.1M | 3.84% | 21,365 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 3.81% | 35,637 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.2M | 3.36% | 25,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.9M | 3.21% | 136,315 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.6M | 2.49% | 73,860 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $4.5M | 2.46% | 7,576,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.6M | 1.96% | 151,745 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.8M | 1.52% | 190,770 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.2M | 1.21% | 6,935 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 1.13% | 3,954 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.6M | 0.84% | 6,550 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.83% | 4,650 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.74% | 2 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.1M | 0.58% | 23,745 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $936,023 | 0.51% | 2,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $537,413 | 0.29% | 1,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $389,941 | 0.21% | 3,625 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $349,235 | 0.19% | 1,105 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $307,962 | 0.17% | 910 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $280,164 | 0.15% | 1,480 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $207,240 | 0.11% | 6,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $197,846 | 0.11% | 2,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $157,385 | 0.09% | 650 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $53,200 | 0.03% | 4,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19,368 | 0.01% | 170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18,098 | 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.