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

CIK: 0001632108 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $156,970 (100.0% shares, 0.0% debt)

Holdings (33)

TPL TEXAS PACIFIC LAND CORPORATI 28.4%

Value ($000) $44,644 Shares 33,694 Est. Cost $151.97 Unrealized +191.7%

NTRA NATERA INC 8.4%

Value ($000) $13,194 Shares 93,300 Est. Cost $49.15 Unrealized +227.1%

TRUP TRUPANION INC 6.3%

Value ($000) $9,876 Shares 264,995 Est. Cost $31.05 Unrealized +33.9%

DMRC DIGIMARC CORP NEW 5.7%

Value ($000) $8,893 Shares 693,675 Est. Cost $26.73 Unrealized +7.0%

PTC PTC INC 5.5%

Value ($000) $8,605 Shares 55,533 Est. Cost $45.14 Unrealized +281.0%

GOOG ALPHABET INC 5.4%

Value ($000) $8,480 Shares 54,277 Est. Cost $118.06 Unrealized +54.6%

XPO XPO INC 5.2%

Value ($000) $8,117 Shares 75,455 Est. Cost $28.01 Unrealized +353.7%

STXS STEREOTAXIS INC 4.9%

Value ($000) $7,710 Shares 4,380,450 Est. Cost $3.24 Unrealized -34.3%

TMDX TRANSMEDICS GROUP INC 4.4%

Value ($000) $6,850 Shares 101,810 Est. Cost $71.82 Unrealized -4.2%

UI UBIQUITI INC 4.1%

Value ($000) $6,448 Shares 20,790 Est. Cost $167.73 Unrealized +110.8%

RNR RENAISSANCERE HLDGS LTD 4.0%

Value ($000) $6,251 Shares 26,045 Est. Cost $151.42 Unrealized +59.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $6,004 Shares 36,167 Est. Cost $160.05 Unrealized —

VNRX VOLITIONRX LTD 3.7%

Value ($000) $5,812 Shares 10,194,000 Est. Cost $1.63 Unrealized -63.5%

GXO GXO LOGISTICS INCORPORATED 3.5%

Value ($000) $5,477 Shares 140,140 Est. Cost $64.89 Unrealized -35.6%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $2,370 Shares 4,324 Est. Cost $361.30 Unrealized +50.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,597 Shares 2 Est. Cost $324781.78 Unrealized +124.6%

HEI HEICO CORP NEW 1.0%

Value ($000) $1,558 Shares 5,830 Est. Cost $182.80 Unrealized +33.2%

RXO RXO INC 1.0%

Value ($000) $1,502 Shares 78,620 Est. Cost $18.49 Unrealized +18.4%

ERII ENERGY RECOVERY INC 0.8%

Value ($000) $1,178 Shares 74,107 Est. Cost $17.94 Unrealized -15.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,100 Shares 2,065 Est. Cost $202.00 Unrealized +140.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $479 Shares 1,275 Est. Cost $53.94 Unrealized +651.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $233 Shares 1,505 Est. Cost $119.41 Unrealized +51.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $187 Shares 650 Est. Cost $100.00 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $160 Shares 2,300 Est. Cost $76.39 Unrealized —

— ENSTAR GROUP LTD 0.1%

Value ($000) $136 Shares 410 Est. Cost $184.38 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $60 Shares 4,800 Est. Cost $19.02 Unrealized -33.8%

ABT ABBOTT LABS 0.0%

Value ($000) $21 Shares 160 Est. Cost $36.51 Unrealized +243.7%

PSX PHILLIPS 66 0.0%

Value ($000) $21 Shares 170 Est. Cost $49.15 Unrealized +142.6%

ETN EATON CORP PLC 0.0%

Value ($000) $3 Shares 10 Est. Cost $285.30 Unrealized +8.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $158.60 Unrealized +82.0%

JOE ST JOE CO 0.0%

Value ($000) $2 Shares 45 Est. Cost $48.56 Unrealized -3.6%

CPAY CORPAY INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $300.16 Unrealized +20.4%

NE NOBLE CORP PLC 0.0%

Value ($000) $2 Shares 65 Est. Cost $35.63 Unrealized -24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	33,694	$44,644	28.4%	$151.97	+191.7%	COM	88262P102
NTRA	NATERA INC	93,300	$13,194	8.4%	$49.15	+227.1%	COM	632307104
TRUP	TRUPANION INC	264,995	$9,876	6.3%	$31.05	+33.9%	COM	898202106
DMRC	DIGIMARC CORP NEW	693,675	$8,893	5.7%	$26.73	+7.0%	COM	25381B101
PTC	PTC INC	55,533	$8,605	5.5%	$45.14	+281.0%	COM	69370C100
GOOG	ALPHABET INC	54,277	$8,480	5.4%	$118.06	+54.6%	CAP STK CL C	02079K107
XPO	XPO INC	75,455	$8,117	5.2%	$28.01	+353.7%	COM	983793100
STXS	STEREOTAXIS INC	4,380,450	$7,710	4.9%	$3.24	-34.3%	COM NEW	85916J409
TMDX	TRANSMEDICS GROUP INC	101,810	$6,850	4.4%	$71.82	-4.2%	COM	89377M109
UI	UBIQUITI INC	20,790	$6,448	4.1%	$167.73	+110.8%	COM	90353W103
RNR	RENAISSANCERE HLDGS LTD	26,045	$6,251	4.0%	$151.42	+59.8%	COM	G7496G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,167	$6,004	3.8%	$160.05	—	SPONSORED ADS	874039100
VNRX	VOLITIONRX LTD	10,194,000	$5,812	3.7%	$1.63	-63.5%	COM	928661107
GXO	GXO LOGISTICS INCORPORATED	140,140	$5,477	3.5%	$64.89	-35.6%	COMMON STOCK	36262G101
MA	MASTERCARD INCORPORATED	4,324	$2,370	1.5%	$361.30	+50.0%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,597	1.0%	$324781.78	+124.6%	CL A	084670108
HEI	HEICO CORP NEW	5,830	$1,558	1.0%	$182.80	+33.2%	COM	422806109
RXO	RXO INC	78,620	$1,502	1.0%	$18.49	+18.4%	COMMON STOCK	74982T103
ERII	ENERGY RECOVERY INC	74,107	$1,178	0.8%	$17.94	-15.2%	COM	29270J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$1,100	0.7%	$202.00	+140.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,275	$479	0.3%	$53.94	+651.0%	COM	594918104
GOOGL	ALPHABET INC	1,505	$233	0.1%	$119.41	+51.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	650	$187	0.1%	$100.00	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	2,300	$160	0.1%	$76.39	—	ADR	670100205
—	ENSTAR GROUP LTD	410	$136	0.1%	$184.38	—	SHS	G3075P101
RIVN	RIVIAN AUTOMOTIVE INC	4,800	$60	0.0%	$19.02	-33.8%	COM CL A	76954A103
ABT	ABBOTT LABS	160	$21	0.0%	$36.51	+243.7%	COM	002824100
PSX	PHILLIPS 66	170	$21	0.0%	$49.15	+142.6%	COM	718546104
ETN	EATON CORP PLC	10	$3	0.0%	$285.30	+8.1%	SHS	G29183103
PWR	QUANTA SVCS INC	10	$3	0.0%	$158.60	+82.0%	COM	74762E102
JOE	ST JOE CO	45	$2	0.0%	$48.56	-3.6%	COM	790148100
CPAY	CORPAY INC	5	$2	0.0%	$300.16	+20.4%	COM SHS	219948106
NE	NOBLE CORP PLC	65	$2	0.0%	$35.63	-24.9%	ORD SHS A	G65431127