13F HOLDINGS REPORT
Lagoda Investment Management, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001641172-25-010858
Total Value
$157.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 33,694 | $44.6M | 28.44% |
| 2 | NATERA INC | NTRA | 93,300 | $13.2M | 8.41% |
| 3 | TRUPANION INC | TRUP | 264,995 | $9.9M | 6.29% |
| 4 | DIGIMARC CORP NEW | DMRC | 693,675 | $8.9M | 5.67% |
| 5 | PTC INC | PTC | 55,533 | $8.6M | 5.48% |
| 6 | ALPHABET INC | GOOG | 54,277 | $8.5M | 5.40% |
| 7 | XPO INC | XPO | 75,455 | $8.1M | 5.17% |
| 8 | STEREOTAXIS INC | STXS | 4,380,450 | $7.7M | 4.91% |
| 9 | TRANSMEDICS GROUP INC | TMDX | 101,810 | $6.8M | 4.36% |
| 10 | UBIQUITI INC | UI | 20,790 | $6.4M | 4.11% |
| 11 | RENAISSANCERE HLDGS LTD | RNR-PG | 26,045 | $6.3M | 3.98% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,167 | $6.0M | 3.82% |
| 13 | VOLITIONRX LTD | VNRX | 10,194,000 | $5.8M | 3.70% |
| 14 | GXO LOGISTICS INCORPORATED | GXO | 140,140 | $5.5M | 3.49% |
| 15 | MASTERCARD INCORPORATED | MA | 4,324 | $2.4M | 1.51% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.02% |
| 17 | HEICO CORP NEW | HEI-A | 5,830 | $1.6M | 0.99% |
| 18 | RXO INC | RXO | 78,620 | $1.5M | 0.96% |
| 19 | ENERGY RECOVERY INC | ERII | 74,107 | $1.2M | 0.75% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,065 | $1.1M | 0.70% |
| 21 | MICROSOFT CORP | MSFT | 1,275 | $478,622 | 0.30% |
| 22 | ALPHABET INC | GOOG | 1,505 | $232,733 | 0.15% |
| 23 | SPDR GOLD TR | GLD | 650 | $187,291 | 0.12% |
| 24 | NOVO-NORDISK A S | NONOF | 2,300 | $159,712 | 0.10% |
| 25 | ENSTAR GROUP LTD | G3075P101 | 410 | $136,276 | 0.09% |
| 26 | RIVIAN AUTOMOTIVE INC | RIVN | 4,800 | $59,760 | 0.04% |
| 27 | ABBOTT LABS | ABLZF | 160 | $21,224 | 0.01% |
| 28 | PHILLIPS 66 | PSX | 170 | $20,992 | 0.01% |
| 29 | EATON CORP PLC | ETN | 10 | $2,718 | 0.00% |
| 30 | QUANTA SVCS INC | 74762E102 | 10 | $2,542 | 0.00% |
| 31 | ST JOE CO | JOE | 45 | $2,113 | 0.00% |
| 32 | CORPAY INC | CPAY | 5 | $1,744 | 0.00% |
| 33 | NOBLE CORP PLC | NE-WT | 65 | $1,541 | 0.00% |