Q2 2025 · 13F-HR
Lagoda Investment Management, L.P.holdings as filed
Filed 2025-08-14 · accession 0001641172-25-024034
$176.5M
Reported value
24
Positions
2025-06-30
Period end
The Brief · Lagoda Investment Management, L.P. · Q2 2025
AI · grounded in 13F
Lagoda Investment Management, L.P. established a new position in Texas Pacific Land Corporati TPL valued at $35.7M. The fund also initiated new stakes in Trupanion Inc TRUP for $14.5M and Natera Inc NTRA for $14.2M. Additional new positions include TransMedics Group Inc TMDX, Stereotaxis Inc STXS, and Digimarc Corp New DMRC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $35.7M | 20.2% | 33,787 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $14.5M | 8.24% | 262,845 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $14.2M | 8.06% | 84,250 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $14.0M | 7.93% | 104,435 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $9.9M | 5.63% | 4,687,900 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $9.8M | 5.56% | 743,425 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.7M | 5.48% | 76,625 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.3M | 5.27% | 53,970 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $8.9M | 5.04% | 11,705,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $8.0M | 4.51% | 19,340 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 4.18% | 32,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 4.17% | 41,510 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.7M | 3.80% | 137,560 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.5M | 3.70% | 26,900 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.5M | 3.13% | 34,125 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 1.85% | 5,804 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.1M | 1.20% | 6,452 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.83% | 2 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $918,105 | 0.52% | 1,890 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $634,198 | 0.36% | 1,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $265,226 | 0.15% | 1,505 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $213,381 | 0.12% | 700 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $68,700 | 0.04% | 5,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21,762 | 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.