Lagoda Investment Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $157.0MLatest: 2025Q1

Lagoda Investment Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Texas Pacific Land Corp

TPL|88262P102

Shares:33.7K

Value:$44.6M

% of Portfolio:28.4% ($44.6M/$157.0M)

Natera, Inc.

NTRA|632307104

Shares:93.3K

Value:$13.2M

% of Portfolio:8.4% ($13.2M/$157.0M)

TRUPANION, INC.

TRUP|898202106

Shares:265.0K

Value:$9.9M

% of Portfolio:6.3% ($9.9M/$157.0M)

Digimarc CORP

DMRC|25381B101

Shares:693.7K

Value:$8.9M

% of Portfolio:5.7% ($8.9M/$157.0M)

PTC INC.

PTC|69370C100

Shares:55.5K

Value:$8.6M

% of Portfolio:5.5% ($8.6M/$157.0M)

Alphabet Inc.

GOOG|02079K107

Shares:54.3K

Value:$8.5M

% of Portfolio:5.4% ($8.5M/$157.0M)

XPO, Inc.

XPO|983793100

Shares:75.5K

Value:$8.1M

% of Portfolio:5.2% ($8.1M/$157.0M)

Stereotaxis, Inc.

STXS|85916J409

Shares:4.4M

Value:$7.7M

% of Portfolio:4.9% ($7.7M/$157.0M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:101.8K

Value:$6.8M

% of Portfolio:4.4% ($6.8M/$157.0M)

Ubiquiti Inc.

UI|90353W103

Shares:20.8K

Value:$6.4M

% of Portfolio:4.1% ($6.4M/$157.0M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:26.0K

Value:$6.3M

% of Portfolio:4.0% ($6.3M/$157.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:36.2K

Value:$6.0M

% of Portfolio:3.8% ($6.0M/$157.0M)

VOLITIONRX LTD

VNRX|928661107

Shares:10.2M

Value:$5.8M

% of Portfolio:3.7% ($5.8M/$157.0M)

GXO Logistics, Inc.

GXO|36262G101

Shares:140.1K

Value:$5.5M

% of Portfolio:3.5% ($5.5M/$157.0M)

Mastercard Inc

MA|57636Q104

Shares:4.3K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$157.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$157.0M)

HEICO CORP

HEI|422806109

Shares:5.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$157.0M)

RXO, Inc.

RXO|74982T103

Shares:78.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$157.0M)

Energy Recovery, Inc.

ERII|29270J100

Shares:74.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$157.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	33.7K	QoQ -1.74% (-599) YoY -41.13% (-23.5K)	All Managers (Combined)	$44.6M	28.4% ($44.6M/$157.0M)	QoQ +17.71% (-$6.7M) YoY +34.81% (-$11.5M)
Natera, Inc.(NTRAcusip632307104)	93.3K	QoQ -3.97% (-3.9K) YoY -29.74% (-39.5K)	All Managers (Combined)	$13.2M	8.4% ($13.2M/$157.0M)	QoQ -14.22% (-$2.2M) YoY +8.61% (-$1.0M)
TRUPANION, INC.(TRUPcusip898202106)	265.0K	QoQ +0.40% (-1.1K) YoY -12.55% (-38.1K)	All Managers (Combined)	$9.9M	6.3% ($9.9M/$157.0M)	QoQ -22.36% (-$2.8M) YoY +18.03% (-$1.5M)
Digimarc CORP(DMRCcusip25381B101)	693.7K	QoQ +10.40% (-65.4K) YoY +1.43% (-9.8K)	All Managers (Combined)	$8.9M	5.7% ($8.9M/$157.0M)	QoQ -62.20% (-$14.6M) YoY -52.15% (-$9.7M)
PTC INC.(PTCcusip69370C100)	55.5K	QoQ -0.79% (-447) YoY -9.45% (-5.8K)	All Managers (Combined)	$8.6M	5.5% ($8.6M/$157.0M)	QoQ -16.40% (-$1.7M) YoY -25.74% (-$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	54.3K	QoQ -0.92% (-507) YoY +4.24% (+2.2K)	All Managers (Combined)	$8.5M	5.4% ($8.5M/$157.0M)	QoQ -18.72% (-$2.0M) YoY +6.96% (+$552.3K)
XPO, Inc.(XPOcusip983793100)	75.5K	QoQ -1.78% (-1.4K) YoY -8.90% (-7.4K)	All Managers (Combined)	$8.1M	5.2% ($8.1M/$157.0M)	QoQ -19.43% (-$2.0M) YoY -19.69% (-$2.0M)
Stereotaxis, Inc.(STXScusip85916J409)	4.4M	QoQ +6.16% (-254.3K) YoY +14.45% (-553.1K)	All Managers (Combined)	$7.7M	4.9% ($7.7M/$157.0M)	QoQ -18.04% (-$1.7M) YoY -22.82% (-$2.3M)
TransMedics Group, Inc.(TMDXcusip89377M109)	101.8K	QoQ +37.84% (+27.9K) YoY +56.33% (+36.7K)	All Managers (Combined)	$6.8M	4.4% ($6.8M/$157.0M)	QoQ +48.74% (+$2.2M) YoY +42.24% (+$2.0M)
Ubiquiti Inc.(UIcusip90353W103)	20.8K	QoQ -2.69% (-575) YoY -22.60% (-6.1K)	All Managers (Combined)	$6.4M	4.1% ($6.4M/$157.0M)	QoQ -9.07% (-$643.9K) YoY +107.18% (-$3.3M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	26.0K	QoQ +4.18% (+1.0K) YoY -4.33% (-1.2K)	All Managers (Combined)	$6.3M	4.0% ($6.3M/$157.0M)	QoQ +0.49% (+$30.6K) YoY -2.31% (-$147.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	36.2K	QoQ +1.48% (-530) YoY +166.71% (+22.6K)	All Managers (Combined)	$6.0M	3.8% ($6.0M/$157.0M)	QoQ -14.69% (-$1.0M) YoY +225.43% (+$4.2M)
VOLITIONRX LTD(VNRXcusip928661107)	10.2M	QoQ +34.55% (+2.6M) YoY +100.93% (+5.1M)	All Managers (Combined)	$5.8M	3.7% ($5.8M/$157.0M)	QoQ +27.85% (+$1.3M) YoY +51.32% (+$2.0M)
GXO Logistics, Inc.(GXOcusip36262G101)	140.1K	QoQ +2.80% (-3.8K) YoY +3.61% (-4.9K)	All Managers (Combined)	$5.5M	3.5% ($5.5M/$157.0M)	QoQ -7.64% (-$453.0K) YoY -24.68% (-$1.8M)
Mastercard Inc(MAcusip57636Q104)	4.3K	QoQ +9.35% (+370) YoY +97.98% (+2.1K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$157.0M)	QoQ +13.83% (+$288.0K) YoY +125.34% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$157.0M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
HEICO CORP(HEIcusip422806109)	5.8K	QoQ -10.99% (-720) YoY +39.64% (+1.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$157.0M)	QoQ +0.03% (-$521) YoY +95.34% (+$760.3K)
RXO, Inc.(RXOcusip74982T103)	78.6K	QoQ -48.18% (-73.1K) YoY -51.55% (-83.7K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$157.0M)	QoQ -58.49% (-$2.1M) YoY -57.68% (-$2.0M)
Energy Recovery, Inc.(ERIIcusip29270J100)	74.1K	QoQ -61.15% (-116.7K) YoY -42.86% (-55.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.0M)	QoQ -58.00% (-$1.6M) YoY -42.50% (-$870.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$157.0M)	QoQ +17.49% (+$163.8K) YoY +26.64% (+$231.4K)