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Lagoda Investment Management, L.p.

13F Holdings
Filed: 2025-05-15
Portfolio Value
156.97M arrow_downward -15.11%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001632108
Filing Date
2025-05-15 16:05:10
Address
3 Columbus Circle
New York
NY
Prior Value
184.92M
Top 10 Holdings %
lock
Portfolio Value
Lagoda Investment Management, L.p.
(13F - 2025-03-31)
Texas Pacific Land Corporati
-
2025-05-15
Value
44.64M
Shares
33.69K
Portfolio %
28.44%
Natera Inc
-
2025-05-15
Value
13.19M
Shares
93.30K
Portfolio %
8.41%
Trupanion Inc
-
2025-05-15
Value
9.88M
Shares
265.00K
Portfolio %
6.29%
Digimarc Corp New
-
2025-05-15
Value
8.89M
Shares
693.67K
Portfolio %
5.67%
Ptc Inc
PTC
2025-05-15
Value
8.60M
Shares
55.53K
Portfolio %
5.48%
Alphabet Inc
GOOG
2025-05-15
Value
8.48M
Shares
54.28K
Portfolio %
5.40%
Xpo Inc
-
2025-05-15
Value
8.12M
Shares
75.45K
Portfolio %
5.17%
Stereotaxis Inc
-
2025-05-15
Value
7.71M
Shares
4.38M
Portfolio %
4.91%
Transmedics Group Inc
-
2025-05-15
Value
6.85M
Shares
101.81K
Portfolio %
4.36%
Ubiquiti Inc
UI
2025-05-15
Value
6.45M
Shares
20.79K
Portfolio %
4.11%
Top Increases | Lagoda Investment Management, L.p.
(2024-12-31 → 2025-03-31)
Texas Pacific Land Corporati
-
2025-05-15
Value Change
arrow_upward 6.72M
Shares
arrow_upward -599.00
Portfolio % Change
arrow_upward 7.93%
Portfolio %
28.44%
Transmedics Group Inc
-
2025-05-15
Value Change
arrow_upward 2.24M
Shares
arrow_upward 27.95K
Portfolio % Change
arrow_upward 1.87%
Portfolio %
4.36%
Volitionrx Ltd
VNRX
2025-05-15
Value Change
arrow_upward 1.27M
Shares
arrow_upward 2.62M
Portfolio % Change
arrow_upward 1.24%
Portfolio %
3.70%
Renaissancere Hldgs Ltd
-
2025-05-15
Value Change
arrow_upward 30.55K
Shares
arrow_upward 1.04K
Portfolio % Change
arrow_upward 0.62%
Portfolio %
3.98%
Mastercard Incorporated
-
2025-05-15
Value Change
arrow_upward 288.01K
Shares
arrow_upward 370.00
Portfolio % Change
arrow_upward 0.38%
Portfolio %
1.51%
Gxo Logistics Incorporated
-
2025-05-15
Value Change
arrow_upward -453032.00
Shares
arrow_upward 3.83K
Portfolio % Change
arrow_upward 0.28%
Portfolio %
3.49%
Berkshire Hathaway Inc Del
-
2025-05-15
Value Change
arrow_upward 235.04K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.28%
Portfolio %
1.02%
Ubiquiti Inc
UI
2025-05-15
Value Change
arrow_upward -643873.00
Shares
arrow_upward -575.00
Portfolio % Change
arrow_upward 0.27%
Portfolio %
4.11%
Berkshire Hathaway Inc Del
-
2025-05-15
Value Change
arrow_upward 163.75K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.19%
Portfolio %
0.70%
Heico Corp New
-
2025-05-15
Value Change
arrow_upward 521.00
Shares
arrow_upward -720.00
Portfolio % Change
arrow_upward 0.15%
Portfolio %
0.99%
Top Decreases | Lagoda Investment Management, L.p.
(2024-12-31 → 2025-03-31)
Alphabet Inc
GOOG
2025-05-15
Value Change
arrow_downward -47431.00
Shares
arrow_downward 25.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.15%
Novo-Nordisk A S
-
2025-05-15
Value Change
arrow_downward -38134.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.10%
Ptc Inc
PTC
2025-05-15
Value Change
arrow_downward -1688205.00
Shares
arrow_downward -447.00
Portfolio % Change
arrow_downward 0.08%
Portfolio %
5.48%
Noble Corp Plc
NBLWF
2025-05-15
Value Change
arrow_downward -205699.00
Shares
arrow_downward -6535.00
Portfolio % Change
arrow_downward 0.11%
Portfolio %
0.00%
Corpay Inc
-
2025-05-15
Value Change
arrow_downward -306218.00
Shares
arrow_downward -905.00
Portfolio % Change
arrow_downward 0.17%
Portfolio %
0.00%
Stereotaxis Inc
-
2025-05-15
Value Change
arrow_downward -1697996.00
Shares
arrow_downward 254.31K
Portfolio % Change
arrow_downward 0.18%
Portfolio %
4.91%
Quanta Svcs Inc
-
2025-05-15
Value Change
arrow_downward -346693.00
Shares
arrow_downward -1095.00
Portfolio % Change
arrow_downward 0.19%
Portfolio %
0.00%
Alphabet Inc
GOOG
2025-05-15
Value Change
arrow_downward -1953369.00
Shares
arrow_downward -507.00
Portfolio % Change
arrow_downward 0.24%
Portfolio %
5.40%
Xpo Inc
-
2025-05-15
Value Change
arrow_downward -1958150.00
Shares
arrow_downward -1370.00
Portfolio % Change
arrow_downward 0.28%
Portfolio %
5.17%
St Joe Co
JOE
2025-05-15
Value Change
arrow_downward -1064750.00
Shares
arrow_downward -23700.00
Portfolio % Change
arrow_downward 0.58%
Portfolio %
0.00%
Lagoda Investment Management, L.p. (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
Closed Positions | Lagoda Investment Management, L.p.
(2024-12-31 → 2025-03-31)
Exxon Mobil Corp
-
2025-02-14
Value
remove_circle 389.94K
Shares
3.62K
Previous %
20.51%
% Change
-20.51%