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

CIK: 0001632108 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $176,748 (100.0% shares, 0.0% debt)

Holdings (23)

TPL TEXAS PACIFIC LAND CORPORATI 18.0%

Value ($000) $31,830 Shares 34,092 Est. Cost $151.97 Unrealized +106.6%

STXS STEREOTAXIS INC 8.3%

Value ($000) $14,640 Shares 4,707,400 Est. Cost $3.16 Unrealized -18.1%

NTRA NATERA INC 7.7%

Value ($000) $13,576 Shares 84,340 Est. Cost $49.15 Unrealized +221.9%

TMDX TRANSMEDICS GROUP INC 6.9%

Value ($000) $12,124 Shares 108,060 Est. Cost $74.26 Unrealized +57.6%

TRUP TRUPANION INC 6.4%

Value ($000) $11,258 Shares 260,115 Est. Cost $31.05 Unrealized +53.0%

GOOG ALPHABET INC 6.1%

Value ($000) $10,726 Shares 44,040 Est. Cost $123.34 Unrealized +70.2%

PTC PTC INC 5.9%

Value ($000) $10,383 Shares 51,145 Est. Cost $45.14 Unrealized +351.7%

XPO XPO INC 5.3%

Value ($000) $9,301 Shares 71,950 Est. Cost $29.30 Unrealized +343.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $9,288 Shares 33,255 Est. Cost $162.50 Unrealized —

UI UBIQUITI INC 5.1%

Value ($000) $8,994 Shares 13,615 Est. Cost $167.73 Unrealized +197.6%

VNRX VOLITIONRX LTD 4.8%

Value ($000) $8,476 Shares 12,487,000 Est. Cost $1.44 Unrealized -53.8%

GXO GXO LOGISTICS INCORPORATED 4.5%

Value ($000) $7,877 Shares 148,930 Est. Cost $63.87 Unrealized -19.5%

DMRC DIGIMARC CORP NEW 4.2%

Value ($000) $7,438 Shares 761,345 Est. Cost $25.45 Unrealized -57.6%

RNR RENAISSANCERE HLDGS LTD 3.8%

Value ($000) $6,803 Shares 26,790 Est. Cost $154.31 Unrealized +57.0%

ARM ARM HOLDINGS PLC 3.1%

Value ($000) $5,471 Shares 38,670 Est. Cost $159.36 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $3,301 Shares 5,804 Est. Cost $409.79 Unrealized +39.9%

HEI HEICO CORP NEW 1.1%

Value ($000) $2,005 Shares 6,210 Est. Cost $191.85 Unrealized +65.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,991 Shares 3,960 Est. Cost $349.60 Unrealized +38.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $583 Shares 1,125 Est. Cost $53.94 Unrealized +843.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $366 Shares 1,505 Est. Cost $119.41 Unrealized +75.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $231 Shares 650 Est. Cost $114.63 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $65 Shares 4,400 Est. Cost $18.80 Unrealized -28.7%

ABT ABBOTT LABS 0.0%

Value ($000) $21 Shares 160 Est. Cost $36.51 Unrealized +257.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	34,092	$31,830	18.0%	$151.97	+106.6%	COM	88262P102
STXS	STEREOTAXIS INC	4,707,400	$14,640	8.3%	$3.16	-18.1%	COM NEW	85916J409
NTRA	NATERA INC	84,340	$13,576	7.7%	$49.15	+221.9%	COM	632307104
TMDX	TRANSMEDICS GROUP INC	108,060	$12,124	6.9%	$74.26	+57.6%	COM	89377M109
TRUP	TRUPANION INC	260,115	$11,258	6.4%	$31.05	+53.0%	COM	898202106
GOOG	ALPHABET INC	44,040	$10,726	6.1%	$123.34	+70.2%	CAP STK CL C	02079K107
PTC	PTC INC	51,145	$10,383	5.9%	$45.14	+351.7%	COM	69370C100
XPO	XPO INC	71,950	$9,301	5.3%	$29.30	+343.0%	COM	983793100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,255	$9,288	5.3%	$162.50	—	SPONSORED ADS	874039100
UI	UBIQUITI INC	13,615	$8,994	5.1%	$167.73	+197.6%	COM	90353W103
VNRX	VOLITIONRX LTD	12,487,000	$8,476	4.8%	$1.44	-53.8%	COM	928661107
GXO	GXO LOGISTICS INCORPORATED	148,930	$7,877	4.5%	$63.87	-19.5%	COMMON STOCK	36262G101
DMRC	DIGIMARC CORP NEW	761,345	$7,438	4.2%	$25.45	-57.6%	COM	25381B101
RNR	RENAISSANCERE HLDGS LTD	26,790	$6,803	3.8%	$154.31	+57.0%	COM	G7496G103
ARM	ARM HOLDINGS PLC	38,670	$5,471	3.1%	$159.36	—	SPONSORED ADS	042068205
MA	MASTERCARD INCORPORATED	5,804	$3,301	1.9%	$409.79	+39.9%	CL A	57636Q104
HEI	HEICO CORP NEW	6,210	$2,005	1.1%	$191.85	+65.9%	COM	422806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,960	$1,991	1.1%	$349.60	+38.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,125	$583	0.3%	$53.94	+843.2%	COM	594918104
GOOGL	ALPHABET INC	1,505	$366	0.2%	$119.41	+75.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	650	$231	0.1%	$114.63	—	GOLD SHS	78463V107
RIVN	RIVIAN AUTOMOTIVE INC	4,400	$65	0.0%	$18.80	-28.7%	COM CL A	76954A103
ABT	ABBOTT LABS	160	$21	0.0%	$36.51	+257.7%	COM	002824100