13F HOLDINGS REPORT
Lagoda Investment Management, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001641172-25-024034
Total Value
$176.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 33,787 | $35.7M | 20.22% |
| 2 | TRUPANION INC | TRUP | 262,845 | $14.5M | 8.24% |
| 3 | NATERA INC | NTRA | 84,250 | $14.2M | 8.06% |
| 4 | TRANSMEDICS GROUP INC | TMDX | 104,435 | $14.0M | 7.93% |
| 5 | STEREOTAXIS INC | STXS | 4,687,900 | $9.9M | 5.63% |
| 6 | DIGIMARC CORP NEW | DMRC | 743,425 | $9.8M | 5.56% |
| 7 | XPO INC | XPO | 76,625 | $9.7M | 5.48% |
| 8 | PTC INC | PTC | 53,970 | $9.3M | 5.27% |
| 9 | VOLITIONRX LTD | VNRX | 11,705,000 | $8.9M | 5.04% |
| 10 | UBIQUITI INC | UI | 19,340 | $8.0M | 4.51% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,570 | $7.4M | 4.18% |
| 12 | ALPHABET INC | GOOG | 41,510 | $7.4M | 4.17% |
| 13 | GXO LOGISTICS INCORPORATED | GXO | 137,560 | $6.7M | 3.80% |
| 14 | RENAISSANCERE HLDGS LTD | RNR-PG | 26,900 | $6.5M | 3.70% |
| 15 | ARM HOLDINGS PLC | 042068205 | 34,125 | $5.5M | 3.13% |
| 16 | MASTERCARD INCORPORATED | MA | 5,804 | $3.3M | 1.85% |
| 17 | HEICO CORP NEW | HEI-A | 6,452 | $2.1M | 1.20% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.83% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,890 | $918,105 | 0.52% |
| 20 | MICROSOFT CORP | MSFT | 1,275 | $634,198 | 0.36% |
| 21 | ALPHABET INC | GOOG | 1,505 | $265,226 | 0.15% |
| 22 | SPDR GOLD TR | GLD | 700 | $213,381 | 0.12% |
| 23 | RIVIAN AUTOMOTIVE INC | RIVN | 5,000 | $68,700 | 0.04% |
| 24 | ABBOTT LABS | ABLZF | 160 | $21,762 | 0.01% |