Lagoda Investment Management, L.P.
26 holdingsFiling period: 2026-03-31Current AUM: $172.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 86.2K | $40.9M | $34.7M | 20.11% | -17,996 | 2026-03-31 |
| 2 | NTRA | NATERA INC | 64.5K | $12.9M | $17.3M | 10.00% | -14,895 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 37.3K | $10.7M | $13.3M | 7.72% | -8,735 | 2026-03-31 |
| 4 | XPO | XPO INC | 49.7K | $9.7M | $10.0M | 5.79% | -18,965 | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27.4K | $9.3M | $11.1M | 6.42% | -4,225 | 2026-03-31 |
| 6 | TMDX | TRANSMEDICS GROUP INC | 90.5K | $9.0M | $6.9M | 4.01% | -14,270 | 2026-03-31 |
| 7 | STXS | STEREOTAXIS INC | 4.35M | $8.0M | $5.5M | 3.18% | -510,800 | 2026-03-31 |
| 8 | UI | UBIQUITI INC | 9.0K | $7.1M | $5.0M | 2.89% | -2,865 | 2026-03-31 |
| 9 | — | RENAISSANCERE HLDGS LTD | 22.6K | $6.7M | $6.7M | 3.90% | -3,595 | 2026-03-31 |
| 10 | GXO | GXO LOGISTICS INCORPORATED | 129.3K | $6.7M | $6.5M | 3.76% | -19,835 | 2026-03-31 |
| 11 | PTC | PTC INC | 41.5K | $5.9M | $5.7M | 3.29% | -9,055 | 2026-03-31 |
| 12 | DMRC | DIGIMARC CORP NEW | 1.06M | $5.2M | $7.0M | 4.04% | +368.4K | 2026-03-31 |
| 13 | DMRC | DIGIMARC CORP NEW | 1.06M | $5.2M | $7.0M | 4.04% | +368.4K | 2026-03-31 |
| 14 | ARM | ARM HOLDINGS PLC | 26.1K | $3.9M | $6.3M | 3.62% | -2,350 | 2026-03-31 |
| 15 | SNPS | SYNOPSYS INC | 9.4K | $3.7M | $3.6M | 2.11% | +638 | 2026-03-31 |
| 16 | GH | GUARDANT HEALTH INC | 36.4K | $3.4M | $5.9M | 3.42% | +4.9K | 2026-03-31 |
| 17 | VNRX | VOLITIONRX LTD | 16.15M | $3.3M | $580K | 0.34% | +4.69M | 2026-03-31 |
| 18 | PROF | PROFOUND MED CORP | 441.0K | $2.9M | $3.3M | 1.89% | -- | 2026-03-31 |
| 19 | MA | MASTERCARD INCORPORATED | 5.1K | $2.5M | $2.9M | 1.68% | -729 | 2026-03-31 |
| 20 | TRUP | TRUPANION INC | 98.5K | $2.5M | $2.4M | 1.40% | -150,725 | 2026-03-31 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 11.5K | $2.3M | $5.5M | 3.17% | -- | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.7K | $1.8M | $1.8M | 1.02% | -200 | 2026-03-31 |
| 23 | HEI | HEICO CORP NEW | 5.8K | $1.6M | $2.1M | 1.21% | -415 | 2026-03-31 |
| 24 | QXO | QXO INC | 77.4K | $1.5M | $1.0M | 0.60% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 1.1K | $407K | $511K | 0.30% | -25 | 2026-03-31 |
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