Filed: 11/14/2023ACC: 0001493152-23-041036
📋 What this filing means
LAGODA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $152.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$152.24M
Total AUM (reported)
9.24M
Total Shares
Allocation by class
COM$118.63M77.9%
COMMON STOCK$10.51M6.9%
SHS$5.77M3.8%
CAP STK CL C$5.71M3.8%
COM NEW$5.13M3.4%
CL A$1.93M1.3%
SHS CLASS A$1.06M0.7%
Portfolio Concentration
Top 3$66.48M43.7%
4–10$48.37M31.8%
11–25$32.77M21.5%
Rest$4.62M3.0%
Top 3 weight
43.7%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 9.24M
Sole
Full voting authority
9.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares19.68K
TypeSH
Market value$35.88M
23.57%
Sole
19.68K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares662.45K
TypeSH
Market value$21.52M
14.14%
Sole
662.45K
Shared
0.00
None
0.00
PTC INC
SOLEShares64.05K
TypeSH
Market value$9.07M
5.96%
Sole
64.05K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares36.85K
TypeSH
Market value$7.82M
5.14%
Sole
36.85K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares128.31K
TypeSH
Market value$7.53M
4.94%
Sole
128.31K
Shared
0.00
None
0.00
XPO INC
SOLEShares99.28K
TypeSH
Market value$7.41M
4.87%
Sole
99.28K
Shared
0.00
None
0.00
NATERA INC
SOLEShares165.47K
TypeSH
Market value$7.32M
4.81%
Sole
165.47K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares240.78K
TypeSH
Market value$6.79M
4.46%
Sole
240.78K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares29.29K
TypeSH
Market value$5.80M
3.81%
Sole
29.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.31K
TypeSH
Market value$5.71M
3.75%
Sole
43.31K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares22.92K
TypeSH
Market value$5.55M
3.64%
Sole
22.92K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares3.25M
TypeSH
Market value$5.13M
3.37%
Sole
3.25M
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares228.59K
TypeSH
Market value$4.85M
3.18%
Sole
228.59K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares24.10K
TypeSH
Market value$3.50M
2.30%
Sole
24.10K
Shared
0.00
None
0.00
RXO INC
SOLEShares151.27K
TypeSH
Market value$2.98M
1.96%
Sole
151.27K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares3.88M
TypeSH
Market value$2.68M
1.76%
Sole
3.88M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares22.95K
TypeSH
Market value$1.26M
0.83%
Sole
22.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.06M
0.70%
Sole
2.00
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares38.93K
TypeSH
Market value$1.06M
0.69%
Sole
38.93K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares3.71K
TypeSH
Market value$946.8K
0.62%
Sole
3.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.18K
TypeSH
Market value$864.7K
0.57%
Sole
2.18K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares14.65K
TypeSH
Market value$742.0K
0.49%
Sole
14.65K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares30.08K
TypeSH
Market value$728.2K
0.48%
Sole
30.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$723.4K
0.48%
Sole
2.06K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares12.84K
TypeSH
Market value$697.3K
0.46%
Sole
12.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 19.68K | SH | $35.88M 23.57% | 19.68K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 662.45K | SH | $21.52M 14.14% | 662.45K | 0.00 | 0.00 |
PTC INCSOLE | COM | 64.05K | SH | $9.07M 5.96% | 64.05K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 36.85K | SH | $7.82M 5.14% | 36.85K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 128.31K | SH | $7.53M 4.94% | 128.31K | 0.00 | 0.00 |
XPO INCSOLE | COM | 99.28K | SH | $7.41M 4.87% | 99.28K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 165.47K | SH | $7.32M 4.81% | 165.47K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 240.78K | SH | $6.79M 4.46% | 240.78K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 29.29K | SH | $5.80M 3.81% | 29.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.31K | SH | $5.71M 3.75% | 43.31K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 22.92K | SH | $5.55M 3.64% | 22.92K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 3.25M | SH | $5.13M 3.37% | 3.25M | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 228.59K | SH | $4.85M 3.18% | 228.59K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 24.10K | SH | $3.50M 2.30% | 24.10K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 151.27K | SH | $2.98M 1.96% | 151.27K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 3.88M | SH | $2.68M 1.76% | 3.88M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 22.95K | SH | $1.26M 0.83% | 22.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.06M 0.70% | 2.00 | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 38.93K | SH | $1.06M 0.69% | 38.93K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 3.71K | SH | $946.8K 0.62% | 3.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.18K | SH | $864.7K 0.57% | 2.18K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 14.65K | SH | $742.0K 0.49% | 14.65K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 30.08K | SH | $728.2K 0.48% | 30.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $723.4K 0.48% | 2.06K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 12.84K | SH | $697.3K 0.46% | 12.84K | 0.00 | 0.00 |
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