Lagoda Investment Management, L.P. Top Holdings and 13F Report (2024)

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About Lagoda Investment Management, L.P.

Investment Activity

Lagoda Investment Management, L.P. has $163.00 million in total holdings as of March 31, 2024.
Lagoda Investment Management, L.P. owns shares of 40 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 20.38% of the portfolio was purchased this quarter.
About 1.65% of the portfolio was sold this quarter.
This quarter, Lagoda Investment Management, L.P. has purchased 39 new stocks and bought additional shares in 22 stocks.
Lagoda Investment Management, L.P. sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Texas Pacific Land: $33,115,648
Digimarc: $18,587,723
Natera: $12,146,803
PTC: $11,587,690
XPO: $10,107,745

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $1,844,838 Holding
CORPAY INC: $344,948 Holding

Largest Purchases this Quarter

Texas Pacific Land: 38,335 shares (about $22.18M)
Taiwan Semiconductor Manufacturing: 13,560 shares (about $1.84M)
Stereotaxis: 593,395 shares (about $1.55M)
Alphabet: 8,486 shares (about $1.29M)
Trupanion: 42,315 shares (about $1.17M)

Largest Sales this Quarter

XPO: 8,425 shares (about $1.03M)
Energy Recovery: 62,075 shares (about $980.16K)
Natera: 4,035 shares (about $369.04K)
Darling Ingredients: 2,995 shares (about $139.30K)
PTC: 315 shares (about $59.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TPL Texas Pacific Land	$33,115,648	$22,177,181 ▲	202.7%	57,243	20.3%	Oils/Energy
DMRC Digimarc	$18,587,723	$745,412 ▲	4.2%	683,875	11.4%	Industrial Products
NTRA Natera	$12,146,803	$369,041 ▼	-2.9%	132,810	7.5%	Medical
PTC PTC	$11,587,690	$59,516 ▼	-0.5%	61,330	7.1%	Computer and Technology
XPO XPO	$10,107,745	$1,028,103 ▼	-9.2%	82,830	6.2%	Transportation
STXS Stereotaxis	$9,989,331	$1,548,761 ▲	18.3%	3,827,330	6.1%	Medical
TRUP Trupanion	$8,367,211	$1,168,317 ▲	16.2%	303,050	5.1%	Finance
GOOG Alphabet	$7,927,417	$1,292,078 ▲	19.5%	52,065	4.9%	Computer and Technology
GXO GXO Logistics	$7,271,309	$483,840 ▲	7.1%	135,255	4.5%	Transportation
ESGR Enstar Group	$7,255,314	$487,893 ▲	7.2%	23,347	4.5%	Finance
RNR RenaissanceRe	$6,398,692	$132,792 ▲	2.1%	27,225	3.9%	Finance
TMDX TransMedics Group	$4,815,343	$1,119,082 ▲	30.3%	65,125	3.0%	Medical
VNRX VolitionRx	$3,840,444	$1,017,894 ▲	36.1%	5,073,242	2.4%	Medical
RXO RXO	$3,548,954	$82,559 ▲	2.4%	162,275	2.2%	Transportation
UI Ubiquiti	$3,112,079	$223,011 ▲	7.7%	26,863	1.9%	Computer and Technology
ERII Energy Recovery	$2,048,200	$980,164 ▼	-32.4%	129,715	1.3%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$1,844,838	$1,844,838 ▲	New Holding	13,560	1.1%	Computer and Technology
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.8%	Finance
MA Mastercard	$1,051,749		0.0%	2,184	0.6%	Business Services
BRK.B Berkshire Hathaway	$868,374		0.0%	2,065	0.5%	Finance
JOE St. Joe	$845,492	$78,259 ▲	10.2%	14,585	0.5%	Finance
NE Noble	$797,661	$33,943 ▲	4.4%	16,450	0.5%	Oils/Energy
HEI HEICO	$797,425	$23,302 ▲	3.0%	4,175	0.5%	Aerospace
STR Sitio Royalties	$760,882	$17,304 ▲	2.3%	30,780	0.5%	Oils/Energy
ETN Eaton	$630,050	$229,820 ▲	57.4%	2,015	0.4%	Industrial Products
MSFT Microsoft	$557,454		0.0%	1,325	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$485,352		0.0%	3,780	0.3%	Medical
XOM Exxon Mobil	$464,960	$20,342 ▼	-4.2%	4,000	0.3%	Oils/Energy
DAR Darling Ingredients	$441,845	$139,297 ▼	-24.0%	9,500	0.3%	Consumer Staples
PBT Permian Basin Royalty Trust	$366,933	$53,845 ▲	17.2%	30,325	0.2%	Oils/Energy
CORPAY INC	$344,948	$344,948 ▲	New Holding	1,118	0.2%	COM SHS
CME CME Group	$333,700	$43,058 ▲	14.8%	1,550	0.2%	Finance
PWR Quanta Services	$301,368	$23,382 ▼	-7.2%	1,160	0.2%	Construction
GOOGL Alphabet	$198,473	$24,903 ▲	14.3%	1,315	0.1%	Computer and Technology
FNV Franco-Nevada	$165,275	$20,853 ▲	14.4%	1,387	0.1%	Basic Materials
GLD SPDR Gold Shares	$133,718		0.0%	650	0.1%	Finance
COP ConocoPhillips	$101,824		0.0%	800	0.1%	Oils/Energy
RIVN Rivian Automotive	$71,175	$29,018 ▲	68.8%	6,500	0.0%	Auto/Tires/Trucks
PSX Phillips 66	$27,768		0.0%	170	0.0%	Oils/Energy
ABT Abbott Laboratories	$18,186		0.0%	160	0.0%	Medical
BF.B Brown-Forman	$0	$72,803 ▼	-100.0%	0	0.0%	Consumer Staples