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

CIK: 0001632108 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $176,513 (100.0% shares, 0.0% debt)

Holdings (24)

TPL TEXAS PACIFIC LAND CORPORATI 20.2%

Value ($000) $35,692 Shares 33,787 Est. Cost $151.97 Unrealized +167.8%

TRUP TRUPANION INC 8.2%

Value ($000) $14,548 Shares 262,845 Est. Cost $31.05 Unrealized +42.6%

NTRA NATERA INC 8.1%

Value ($000) $14,233 Shares 84,250 Est. Cost $49.15 Unrealized +217.1%

TMDX TRANSMEDICS GROUP INC 7.9%

Value ($000) $13,995 Shares 104,435 Est. Cost $72.78 Unrealized +50.9%

STXS STEREOTAXIS INC 5.6%

Value ($000) $9,938 Shares 4,687,900 Est. Cost $3.16 Unrealized -35.7%

DMRC DIGIMARC CORP NEW 5.6%

Value ($000) $9,821 Shares 743,425 Est. Cost $25.80 Unrealized -50.3%

XPO XPO INC 5.5%

Value ($000) $9,677 Shares 76,625 Est. Cost $29.30 Unrealized +282.9%

PTC PTC INC 5.3%

Value ($000) $9,301 Shares 53,970 Est. Cost $45.14 Unrealized +257.0%

VNRX VOLITIONRX LTD 5.0%

Value ($000) $8,896 Shares 11,705,000 Est. Cost $1.49 Unrealized -63.1%

UI UBIQUITI INC 4.5%

Value ($000) $7,961 Shares 19,340 Est. Cost $167.73 Unrealized +117.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $7,377 Shares 32,570 Est. Cost $160.05 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $7,363 Shares 41,510 Est. Cost $118.06 Unrealized +39.6%

GXO GXO LOGISTICS INCORPORATED 3.8%

Value ($000) $6,699 Shares 137,560 Est. Cost $64.89 Unrealized -38.6%

RNR RENAISSANCERE HLDGS LTD 3.7%

Value ($000) $6,534 Shares 26,900 Est. Cost $154.31 Unrealized +57.1%

ARM ARM HOLDINGS PLC 3.1%

Value ($000) $5,519 Shares 34,125 Est. Cost $161.74 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $3,262 Shares 5,804 Est. Cost $409.79 Unrealized +34.6%

HEI HEICO CORP NEW 1.2%

Value ($000) $2,116 Shares 6,452 Est. Cost $191.85 Unrealized +44.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,458 Shares 2 Est. Cost $324781.78 Unrealized +134.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $918 Shares 1,890 Est. Cost $202.00 Unrealized +151.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $634 Shares 1,275 Est. Cost $53.94 Unrealized +701.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $265 Shares 1,505 Est. Cost $119.41 Unrealized +36.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $213 Shares 700 Est. Cost $114.63 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $69 Shares 5,000 Est. Cost $18.80 Unrealized -27.8%

ABT ABBOTT LABS 0.0%

Value ($000) $22 Shares 160 Est. Cost $36.51 Unrealized +257.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	33,787	$35,692	20.2%	$151.97	+167.8%	COM	88262P102
TRUP	TRUPANION INC	262,845	$14,548	8.2%	$31.05	+42.6%	COM	898202106
NTRA	NATERA INC	84,250	$14,233	8.1%	$49.15	+217.1%	COM	632307104
TMDX	TRANSMEDICS GROUP INC	104,435	$13,995	7.9%	$72.78	+50.9%	COM	89377M109
STXS	STEREOTAXIS INC	4,687,900	$9,938	5.6%	$3.16	-35.7%	COM NEW	85916J409
DMRC	DIGIMARC CORP NEW	743,425	$9,821	5.6%	$25.80	-50.3%	COM	25381B101
XPO	XPO INC	76,625	$9,677	5.5%	$29.30	+282.9%	COM	983793100
PTC	PTC INC	53,970	$9,301	5.3%	$45.14	+257.0%	COM	69370C100
VNRX	VOLITIONRX LTD	11,705,000	$8,896	5.0%	$1.49	-63.1%	COM	928661107
UI	UBIQUITI INC	19,340	$7,961	4.5%	$167.73	+117.1%	COM	90353W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,570	$7,377	4.2%	$160.05	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	41,510	$7,363	4.2%	$118.06	+39.6%	CAP STK CL C	02079K107
GXO	GXO LOGISTICS INCORPORATED	137,560	$6,699	3.8%	$64.89	-38.6%	COMMON STOCK	36262G101
RNR	RENAISSANCERE HLDGS LTD	26,900	$6,534	3.7%	$154.31	+57.1%	COM	G7496G103
ARM	ARM HOLDINGS PLC	34,125	$5,519	3.1%	$161.74	—	SPONSORED ADS	042068205
MA	MASTERCARD INCORPORATED	5,804	$3,262	1.8%	$409.79	+34.6%	CL A	57636Q104
HEI	HEICO CORP NEW	6,452	$2,116	1.2%	$191.85	+44.2%	COM	422806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,458	0.8%	$324781.78	+134.6%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,890	$918	0.5%	$202.00	+151.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,275	$634	0.4%	$53.94	+701.7%	COM	594918104
GOOGL	ALPHABET INC	1,505	$265	0.2%	$119.41	+36.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	700	$213	0.1%	$114.63	—	GOLD SHS	78463V107
RIVN	RIVIAN AUTOMOTIVE INC	5,000	$69	0.0%	$18.80	-27.8%	COM CL A	76954A103
ABT	ABBOTT LABS	160	$22	0.0%	$36.51	+257.7%	COM	002824100