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Disclosery

13F-HR filed by Lagoda Investment Management, L.P.

Lagoda Investment Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 40 holding rows worth $173,758,001.

Accession
0001493152-24-032178
Filer
CIK 1632108
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 40 entries on the cover page, a total value of $173,758,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,758,001 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 filedCUSIPClassAmountValueValue read asType
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock48,942$35,936,642dollars as filed
DIGIMARC CORP NEW COM25381B101COM694,450$21,534,895dollars as filed
NATERA INC COM632307104Stock130,195$14,098,817dollars as filed
PTC INC COM69370C100Stock61,148$11,108,757dollars as filed
TRANSMEDICS GROUP INC89377M109COM65,035$9,795,572dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM52,140$9,563,519dollars as filed
TRUPANION INC898202106COM299,875$8,816,325dollars as filed
XPO INC COM983793100Stock82,740$8,782,851dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK3,948,905$7,187,007dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS23,347$7,137,178dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock136,145$6,875,323dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock27,210$6,081,707dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value158,955$4,156,673dollars as filed
UBIQUITI INC90353W103COM26,428$3,849,502dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,077$3,315,773dollars as filed
VOLITIONRX LTD928661107COM5,438,000$3,289,990dollars as filed
ENERGY RECOVERY INC29270J100COM105,200$1,398,108dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,224,482dollars as filed
MasterCard, Inc57636Q104COM2,184$963,493dollars as filed
HEICO CORP NEW COM422806109Stock4,245$949,224dollars as filed
Berkshire Hathaway Inc084670702COM2,065$840,042dollars as filed
ST JOE CO790148100COM15,040$822,688dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock16,450$734,493dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM30,780$726,716dollars as filed
Eaton Corp. PlcG29183103COM2,075$650,616dollars as filed
Microsoft Corp594918104COM1,325$592,209dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,780$539,557dollars as filed
EXXON MOBIL CORP30231G102COM3,850$443,212dollars as filed
DARLING INGREDIENTS INC COM237266101Stock9,500$349,125dollars as filed
CORPAY INC COM SHS219948106Stock1,219$324,754dollars as filed
CME Group Inc. Class A12572Q105COM1,550$304,730dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT25,575$287,975dollars as filed
QUANTA SVCS INC74762E102COM1,005$255,360dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,315$239,527dollars as filed
FRANCO NEV CORP COM351858105Stock2,015$238,818dollars as filed
SPDR GOLD TR78463V107GOLD SHS650$139,757dollars as filed
ConocoPhillips20825C104COM800$91,504dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock5,250$70,455dollars as filed
PHILLIPS 66 COM718546104Stock170$23,999dollars as filed
Abbott Laboratories002824100COM160$16,626dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-032178this filing2024-08-14acceptance time not in the bulk data set