13F-HR filed by Lagoda Investment Management, L.P.
Lagoda Investment Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 41 holding rows worth $141,797,630.
- Accession
- 0001493152-23-028401
- Filer
- CIK 1632108
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 41 entries on the cover page, a total value of $141,797,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,797,630 with VALUE read as dollars as filed, 13F file number 028-16753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,306 | $25,416,349 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 649,120 | $19,110,093 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 64,240 | $9,141,352 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 140,095 | $8,800,768 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 165,715 | $8,063,692 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 128,660 | $7,590,940 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 260,585 | $7,283,351 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 36,915 | $7,104,661 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,348 | $5,702,516 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 3,929,110 | $5,461,463 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,380 | $5,293,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,244 | $5,110,257 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,073,635 | $4,702,662 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 201,880 | $3,972,998 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22,127 | $3,888,820 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 147,290 | $3,339,064 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 57,180 | $1,757,713 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,300 | $975,987 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,189 | $860,934 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 30,080 | $790,202 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,685 | $709,873 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,003 | $708,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,065 | $704,165 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26,150 | $651,920 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,295 | $549,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,525 | $519,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,325 | $463,856 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $334,900 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,592 | $301,656 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,790 | $289,676 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $235,740 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,200 | $222,348 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,512 | $215,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,150 | $137,655 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 650 | $115,876 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,275 | $85,145 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 800 | $82,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 340 | $37,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 170 | $16,215 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 800 | $13,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028401 | this filing | 2023-08-14 | acceptance time not in the bulk data set |