Lagoda Investment Management, L.p.
CIK Number: 0001632108
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific L... | 913.32 | +3.51% | 33.69K | -1.75% | 44.64M | 524.73 | 28.44% | Share |
| 2 | NTRA | Natera, Inc. | 158.44 | +0.47% | 93.3K | -3.98% | 13.19M | 47.96 | 8.41% | Share |
| 3 | TRUP | Trupanion, Inc. | 49.49 | -1.92% | 265K | +0.41% | 9.88M | 29.3 | 6.29% | Share |
| 4 | DMRC | Digimarc Corpor... | 11.06 | -4.82% | 693.67K | +10.41% | 8.89M | 25.12 | 5.67% | Share |
| 5 | PTC | PTC Inc. | 208.01 | -0.17% | 55.53K | -0.8% | 8.6M | 47.23 | 5.48% | Share |
| 6 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 54.28K | -0.93% | 8.48M | 78.15 | 5.40% | Share |
| 7 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 75.45K | -1.78% | 8.12M | 58.14 | 5.17% | Share |
| 8 | STXS | Stereotaxis, In... | 2.90 | +7.59% | 4.38M | +6.16% | 7.71M | 3.12 | 4.91% | Share |
| 9 | TMDX | TransMedics Gro... | 129.74 | -1.74% | 101.81K | +37.84% | 6.85M | 68.78 | 4.36% | Share |
| 10 | UI | Ubiquiti Inc. | 416.71 | -13.99% | 20.79K | -2.69% | 6.45M | 175.02 | 4.11% | Share |
| 11 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 26.05K | +4.18% | 6.25M | 146.24 | 3.98% | Share |
| 12 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 36.17K | +1.49% | 6M | 161.86 | 3.82% | Share |
| 13 | VNRX | VolitionRx Limi... | 0.64 | +3.84% | 10.19M | +34.56% | 5.81M | 1.66 | 3.70% | Share |
| 14 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 140.14K | +2.81% | 5.48M | 65.6 | 3.49% | Share |
| 15 | MA | Mastercard Inco... | 583.65 | +0.99% | 4.32K | +9.36% | 2.37M | 377.02 | 1.51% | Share |
| 16 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | 0.00% | 1.6M | 325644 | 1.02% | Share |
| 17 | HEI | HEICO Corporati... | 311.15 | -0.57% | 5.83K | -10.99% | 1.56M | 180.13 | 0.99% | Share |
| 18 | RXO | RXO, Inc. | 15.06 | -3.15% | 78.62K | -48.19% | 1.5M | 18.79 | 0.96% | Share |
| 19 | ERII | Energy Recovery... | 14.49 | -0.89% | 74.11K | -61.15% | 1.18M | 18.82 | 0.75% | Share |
| 20 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.06K | 0.00% | 1.1M | 201.01 | 0.70% | Share |
| 21 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.27K | 0.00% | 478.62K | 62.14 | 0.30% | Share |
| 22 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.5K | +1.69% | 232.73K | 79.49 | 0.15% | Share |
| 23 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 650 | 0.00% | 187.29K | 109.61 | 0.12% | Share |
| 24 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 2.3K | 0.00% | 159.71K | 33.32 | 0.10% | Share |
| 25 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 410 | -94.09% | 136.28K | 184.62 | 0.09% | Share |
| 26 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 4.8K | +20.00% | 59.76K | 18.18 | 0.04% | Share |
| 27 | ABT | Abbott Laborato... | 129.32 | -0.06% | 160 | 0.00% | 21.22K | 46.2 | 0.01% | Share |
| 28 | PSX | Phillips 66 | 122.70 | +0.10% | 170 | 0.00% | 20.99K | 71.69 | 0.01% | Share |
| 29 | ETN | Eaton Corporati... | 355.05 | -0.68% | 10 | -99.78% | 2.72K | 297.2 | < 0.01% | Share |
| 30 | PWR | Quanta Services... | 377.47 | -0.66% | 10 | -99.09% | 2.54K | 158 | < 0.01% | Share |
| 31 | JOE | The St. Joe Com... | 50.72 | -1.74% | 45 | -99.81% | 2.11K | 47.96 | < 0.01% | Share |
| 32 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 5 | -99.45% | 1.74K | 310 | < 0.01% | Share |
| 33 | NE | Noble Corporati... | 27.35 | -0.73% | 65 | -99.02% | 1.54K | 42.34 | < 0.01% | Share |