Lagoda Investment Management, L.p.
CIK Number: 0001632108
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific L... | 967.97 | +1.04% | 33.79K | +0.28% | 35.69M | 526.19 | 20.22% | Share |
| 2 | TRUP | Trupanion, Inc. | 43.26 | -0.41% | 262.85K | -0.81% | 14.55M | 29.3 | 8.24% | Share |
| 3 | NTRA | Natera, Inc. | 160.21 | -0.87% | 84.25K | -9.7% | 14.23M | 47.96 | 8.06% | Share |
| 4 | TMDX | TransMedics Gro... | 116.07 | +1.03% | 104.44K | +2.58% | 14M | 70.42 | 7.93% | Share |
| 5 | STXS | Stereotaxis, In... | 3.03 | -3.5% | 4.69M | +7.02% | 9.94M | 3.06 | 5.63% | Share |
| 6 | DMRC | Digimarc Corpor... | 9.62 | -2.04% | 743.42K | +7.17% | 9.82M | 24.33 | 5.56% | Share |
| 7 | XPO | XPO Logistics, ... | 126.83 | -0.07% | 76.63K | +1.55% | 9.68M | 59.18 | 5.48% | Share |
| 8 | PTC | PTC Inc. | 203.02 | +0.30% | 53.97K | -2.81% | 9.3M | 47.23 | 5.27% | Share |
| 9 | VNRX | VolitionRx Limi... | 0.63 | +0.51% | 11.71M | +14.82% | 8.9M | 1.54 | 5.04% | Share |
| 10 | UI | Ubiquiti Inc. | 678.50 | +0.62% | 19.34K | -6.97% | 7.96M | 175.02 | 4.51% | Share |
| 11 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 32.57K | -9.95% | 7.38M | 161.86 | 4.18% | Share |
| 12 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 41.51K | -23.52% | 7.36M | 78.15 | 4.17% | Share |
| 13 | GXO | GXO Logistics, ... | 53.81 | +1.16% | 137.56K | -1.84% | 6.7M | 65.6 | 3.80% | Share |
| 14 | RNR | RenaissanceRe H... | 255.91 | -0.21% | 26.9K | +3.28% | 6.53M | 149.32 | 3.70% | Share |
| 15 | ARM | Arm Holdings pl... | 152.15 | +1.17% | 34.13K | +100.00% | 5.52M | 161.74 | 3.13% | Share |
| 16 | MA | Mastercard Inco... | 577.42 | +0.64% | 5.8K | +34.23% | 3.26M | 424.18 | 1.85% | Share |
| 17 | HEI | HEICO Corporati... | 317.86 | -0.61% | 6.45K | +10.67% | 2.12M | 194.38 | 1.20% | Share |
| 18 | BRK-A | Berkshire Hatha... | 744616.90 | -0.17% | 2 | 0.00% | 1.46M | 325644 | 0.83% | Share |
| 19 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 1.89K | -8.47% | 918.11K | 201.01 | 0.52% | Share |
| 20 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 1.27K | 0.00% | 634.2K | 62.14 | 0.36% | Share |
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