Lagoda Investment Management, L.P. Long-Term Concentrated

CIK: 0001632108 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $184,917 (100.0% shares, 0.0% debt)

Holdings (34)

TPL TEXAS PACIFIC LAND CORPORATI 20.5%

Value ($000) $37,927 Shares 34,293 Est. Cost $151.97 Unrealized +167.1%

DMRC DIGIMARC CORP NEW 12.7%

Value ($000) $23,529 Shares 628,275 Est. Cost $26.54 Unrealized +23.1%

NTRA NATERA INC 8.3%

Value ($000) $15,381 Shares 97,163 Est. Cost $49.15 Unrealized +196.4%

TRUP TRUPANION INC 6.9%

Value ($000) $12,721 Shares 263,920 Est. Cost $31.05 Unrealized +65.3%

GOOG ALPHABET INC 5.6%

Value ($000) $10,433 Shares 54,784 Est. Cost $118.06 Unrealized +48.8%

PTC PTC INC 5.6%

Value ($000) $10,293 Shares 55,980 Est. Cost $45.14 Unrealized +320.0%

XPO XPO INC 5.4%

Value ($000) $10,076 Shares 76,825 Est. Cost $28.01 Unrealized +382.5%

STXS STEREOTAXIS INC 5.1%

Value ($000) $9,408 Shares 4,126,135 Est. Cost $3.31 Unrealized -36.8%

UI UBIQUITI INC 3.8%

Value ($000) $7,092 Shares 21,365 Est. Cost $167.73 Unrealized +79.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $7,038 Shares 35,637 Est. Cost $159.96 Unrealized —

RNR RENAISSANCERE HLDGS LTD 3.4%

Value ($000) $6,220 Shares 25,000 Est. Cost $147.64 Unrealized +81.9%

GXO GXO LOGISTICS INCORPORATED 3.2%

Value ($000) $5,930 Shares 136,315 Est. Cost $65.54 Unrealized -16.0%

TMDX TRANSMEDICS GROUP INC 2.5%

Value ($000) $4,605 Shares 73,860 Est. Cost $72.97 Unrealized +27.6%

VNRX VOLITIONRX LTD 2.5%

Value ($000) $4,546 Shares 7,576,000 Est. Cost $1.99 Unrealized -66.3%

RXO RXO INC 2.0%

Value ($000) $3,618 Shares 151,745 Est. Cost $18.49 Unrealized +51.0%

ERII ENERGY RECOVERY INC 1.5%

Value ($000) $2,804 Shares 190,770 Est. Cost $17.94 Unrealized -4.6%

— ENSTAR GROUP LIMITED 1.2%

Value ($000) $2,233 Shares 6,935 Est. Cost $184.38 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $2,082 Shares 3,954 Est. Cost $344.39 Unrealized +49.4%

HEI HEICO CORP NEW 0.8%

Value ($000) $1,557 Shares 6,550 Est. Cost $182.80 Unrealized +41.7%

ETN EATON CORP PLC 0.8%

Value ($000) $1,543 Shares 4,650 Est. Cost $285.30 Unrealized +21.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,362 Shares 2 Est. Cost $324781.78 Unrealized +113.2%

JOE ST JOE CO 0.6%

Value ($000) $1,067 Shares 23,745 Est. Cost $48.56 Unrealized +6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $936 Shares 2,065 Est. Cost $202.00 Unrealized +128.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $537 Shares 1,275 Est. Cost $53.94 Unrealized +683.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $390 Shares 3,625 Est. Cost $34.94 Unrealized +221.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $349 Shares 1,105 Est. Cost $158.60 Unrealized +102.5%

CPAY CORPAY INC 0.2%

Value ($000) $308 Shares 910 Est. Cost $300.16 Unrealized +17.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $280 Shares 1,480 Est. Cost $118.37 Unrealized +47.1%

NE NOBLE CORP PLC 0.1%

Value ($000) $207 Shares 6,600 Est. Cost $35.63 Unrealized -14.6%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $198 Shares 2,300 Est. Cost $76.39 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $157 Shares 650 Est. Cost $100.00 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $53 Shares 4,000 Est. Cost $20.30 Unrealized -43.3%

PSX PHILLIPS 66 0.0%

Value ($000) $19 Shares 170 Est. Cost $49.15 Unrealized +148.2%

ABT ABBOTT LABS 0.0%

Value ($000) $18 Shares 160 Est. Cost $36.51 Unrealized +210.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	34,293	$37,927	20.5%	$151.97	+167.1%	COM	88262P102
DMRC	DIGIMARC CORP NEW	628,275	$23,529	12.7%	$26.54	+23.1%	COM	25381B101
NTRA	NATERA INC	97,163	$15,381	8.3%	$49.15	+196.4%	COM	632307104
TRUP	TRUPANION INC	263,920	$12,721	6.9%	$31.05	+65.3%	COM	898202106
GOOG	ALPHABET INC	54,784	$10,433	5.6%	$118.06	+48.8%	CAP STK CL C	02079K107
PTC	PTC INC	55,980	$10,293	5.6%	$45.14	+320.0%	COM	69370C100
XPO	XPO INC	76,825	$10,076	5.4%	$28.01	+382.5%	COM	983793100
STXS	STEREOTAXIS INC	4,126,135	$9,408	5.1%	$3.31	-36.8%	COM NEW	85916J409
UI	UBIQUITI INC	21,365	$7,092	3.8%	$167.73	+79.5%	COM	90353W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,637	$7,038	3.8%	$159.96	—	SPONSORED ADS	874039100
RNR	RENAISSANCERE HLDGS LTD	25,000	$6,220	3.4%	$147.64	+81.9%	COM	G7496G103
GXO	GXO LOGISTICS INCORPORATED	136,315	$5,930	3.2%	$65.54	-16.0%	COMMON STOCK	36262G101
TMDX	TRANSMEDICS GROUP INC	73,860	$4,605	2.5%	$72.97	+27.6%	COM	89377M109
VNRX	VOLITIONRX LTD	7,576,000	$4,546	2.5%	$1.99	-66.3%	COM	928661107
RXO	RXO INC	151,745	$3,618	2.0%	$18.49	+51.0%	COMMON STOCK	74982T103
ERII	ENERGY RECOVERY INC	190,770	$2,804	1.5%	$17.94	-4.6%	COM	29270J100
—	ENSTAR GROUP LIMITED	6,935	$2,233	1.2%	$184.38	—	SHS	G3075P101
MA	MASTERCARD INCORPORATED	3,954	$2,082	1.1%	$344.39	+49.4%	CL A	57636Q104
HEI	HEICO CORP NEW	6,550	$1,557	0.8%	$182.80	+41.7%	COM	422806109
ETN	EATON CORP PLC	4,650	$1,543	0.8%	$285.30	+21.7%	SHS	G29183103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,362	0.7%	$324781.78	+113.2%	CL A	084670108
JOE	ST JOE CO	23,745	$1,067	0.6%	$48.56	+6.6%	COM	790148100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$936	0.5%	$202.00	+128.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,275	$537	0.3%	$53.94	+683.1%	COM	594918104
XOM	EXXON MOBIL CORP	3,625	$390	0.2%	$34.94	+221.6%	COM	30231G102
PWR	QUANTA SVCS INC	1,105	$349	0.2%	$158.60	+102.5%	COM	74762E102
CPAY	CORPAY INC	910	$308	0.2%	$300.16	+17.1%	COM SHS	219948106
GOOGL	ALPHABET INC	1,480	$280	0.2%	$118.37	+47.1%	CAP STK CL A	02079K305
NE	NOBLE CORP PLC	6,600	$207	0.1%	$35.63	-14.6%	ORD SHS A	G65431127
NVO	NOVO-NORDISK A S	2,300	$198	0.1%	$76.39	—	ADR	670100205
GLD	SPDR GOLD TR	650	$157	0.1%	$100.00	—	GOLD SHS	78463V107
RIVN	RIVIAN AUTOMOTIVE INC	4,000	$53	0.0%	$20.30	-43.3%	COM CL A	76954A103
PSX	PHILLIPS 66	170	$19	0.0%	$49.15	+148.2%	COM	718546104
ABT	ABBOTT LABS	160	$18	0.0%	$36.51	+210.4%	COM	002824100