Q1 2025 · 13F-HR
Lagoda Investment Management, L.P.holdings as filed
Filed 2025-05-15 · accession 0001641172-25-010858
$157.0M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $44.6M | 28.4% | 33,694 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $13.2M | 8.41% | 93,300 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $9.9M | 6.29% | 264,995 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $8.9M | 5.67% | 693,675 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.6M | 5.48% | 55,533 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 5.40% | 54,277 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.1M | 5.17% | 75,455 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $7.7M | 4.91% | 4,380,450 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.8M | 4.36% | 101,810 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $6.4M | 4.11% | 20,790 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.3M | 3.98% | 26,045 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 3.82% | 36,167 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $5.8M | 3.70% | 10,194,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.5M | 3.49% | 140,140 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.51% | 4,324 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.02% | 2 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.6M | 0.99% | 5,830 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.5M | 0.96% | 78,620 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.2M | 0.75% | 74,107 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.70% | 2,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $478,622 | 0.30% | 1,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $232,733 | 0.15% | 1,505 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $187,291 | 0.12% | 650 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $159,712 | 0.10% | 2,300 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $136,276 | 0.09% | 410 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $59,760 | 0.04% | 4,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21,224 | 0.01% | 160 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20,992 | 0.01% | 170 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,718 | 0.00% | 10 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,542 | 0.00% | 10 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $2,113 | 0.00% | 45 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1,744 | 0.00% | 5 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1,541 | 0.00% | 65 | 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.