Lagoda-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "RXO",
  "ABT",
  "GOOGL",
  "JOE",
  "NE",
  "RIVN",
  "STXS",
  "PWR",
  "MA",
  "UI",
  "MSFT",
  "GXO",
  "HEI",
  "TMDX",
  "GLD",
  "VNRX",
  "TSM",
  "CPAY",
  "NTRA",
  "ERII",
  "NVO",
  "TPL",
  "XPO",
  "PTC",
  "TRUP",
  "PSX",
  "RNR",
  "BRK-A",
  "BRK-B",
  "DMRC",
  "ETN",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 33
Total Value: 156969919
Accession Number: 0001641172-25-010858
Form Type: 13F-HR
CIK: lagoda-investment-management-lp
Manager Name: Lagoda-Investment-Management-Lp

Data Enrichment

100% identified

33 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $157.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$478.6K

% of Portfolio:0.3% ($478.6K/$157.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$157.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:650

Value:$187.3K

% of Portfolio:0.1% ($187.3K/$157.0M)

NOVO NORDISK A S

NVO|670100205

Shares:2.3K

Value:$159.7K

% of Portfolio:0.1% ($159.7K/$157.0M)

Enstar Group LTD

ESGR|G3075P101

Shares:410

Value:$136.3K

% of Portfolio:0.1% ($136.3K/$157.0M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:4.8K

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$157.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:160

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$157.0M)

Phillips 66

PSX|718546104

Shares:170

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$157.0M)

Eaton Corp plc

ETN|G29183103

Shares:10

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$157.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:10

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$157.0M)

ST JOE Co

JOE|790148100

Shares:45

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$157.0M)

CORPAY, INC.

CPAY|219948106

Shares:5

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$157.0M)

Noble Corp plc

NE|G65431127

Shares:65

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$157.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ 0.00% (-0) YoY -3.77% (-50)	All Managers (Combined)	$478.6K	0.3% ($478.6K/$157.0M)	QoQ -10.93% (-$58.8K) YoY -14.14% (-$78.8K)
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ +1.68% (-25) YoY +14.44% (+190)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$157.0M)	QoQ -16.92% (-$47.4K) YoY +17.26% (+$34.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187.3K	0.1% ($187.3K/$157.0M)	QoQ +19.00% (+$29.9K) YoY +40.06% (+$53.6K)
NOVO NORDISK A S(NVOcusip670100205)	2.3K	QoQ 0.00% (-0) YoY -39.15% (-1.5K)	All Managers (Combined)	$159.7K	0.1% ($159.7K/$157.0M)	QoQ -19.27% (-$38.1K) YoY -67.09% (-$325.6K)
Enstar Group LTD(ESGRcusipG3075P101)	410	QoQ -94.08% (-6.5K) YoY -98.24% (-22.9K)	All Managers (Combined)	$136.3K	0.1% ($136.3K/$157.0M)	QoQ -93.89% (-$2.1M) YoY -98.12% (-$7.1M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	4.8K	QoQ +20.00% (+800) YoY -26.15% (-1.7K)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$157.0M)	QoQ +12.33% (+$6.6K) YoY -16.03% (-$11.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$157.0M)	QoQ +17.27% (+$3.1K) YoY +16.70% (+$3.0K)
Phillips 66(PSXcusip718546104)	170	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$157.0M)	QoQ +8.38% (+$1.6K) YoY -24.40% (-$6.8K)
Eaton Corp plc(ETNcusipG29183103)	10	QoQ -99.78% (-4.6K) YoY -99.50% (-2.0K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$157.0M)	QoQ -99.82% (-$1.5M) YoY -99.56% (-$627.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	10	QoQ -99.09% (-1.1K) YoY -99.13% (-1.1K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$157.0M)	QoQ -99.27% (-$346.7K) YoY -99.15% (-$298.8K)
ST JOE Co(JOEcusip790148100)	45	QoQ -99.81% (-23.7K) YoY -99.69% (-14.5K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$157.0M)	QoQ -99.80% (-$1.1M) YoY -99.75% (-$843.4K)
CORPAY, INC.(CPAYcusip219948106)	5	QoQ -99.45% (-905) YoY -99.55% (-1.1K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$157.0M)	QoQ -99.43% (-$306.2K) YoY -99.49% (-$343.2K)
Noble Corp plc(NEcusipG65431127)	65	QoQ -99.01% (-6.5K) YoY -99.60% (-16.4K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$157.0M)	QoQ -99.25% (-$205.7K) YoY -99.80% (-$796.1K)