Filed: 8/14/2024ACC: 0001493152-24-032178
📋 What this filing means
LAGODA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $173.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$173.76M
Total AUM (reported)
11.45M
Total Shares
Allocation by class
COM$128.78M74.1%
COMMON STOCK$11.03M6.3%
CAP STK CL C$9.56M5.5%
SHS$7.79M4.5%
COM NEW$7.19M4.1%
SPONSORED ADS$3.32M1.9%
CL A$2.19M1.3%
Portfolio Concentration
Top 3$71.57M41.2%
4–10$62.39M35.9%
11–25$35.88M20.6%
Rest$3.92M2.3%
Top 3 weight
41.2%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 11.45M
Sole
Full voting authority
11.45M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares48.94K
TypeSH
Market value$35.94M
20.68%
Sole
48.94K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares694.45K
TypeSH
Market value$21.53M
12.39%
Sole
694.45K
Shared
0.00
None
0.00
NATERA INC
SOLEShares130.19K
TypeSH
Market value$14.10M
8.11%
Sole
130.19K
Shared
0.00
None
0.00
PTC INC
SOLEShares61.15K
TypeSH
Market value$11.11M
6.39%
Sole
61.15K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares65.03K
TypeSH
Market value$9.80M
5.64%
Sole
65.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.14K
TypeSH
Market value$9.56M
5.50%
Sole
52.14K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares299.88K
TypeSH
Market value$8.82M
5.07%
Sole
299.88K
Shared
0.00
None
0.00
XPO INC
SOLEShares82.74K
TypeSH
Market value$8.78M
5.05%
Sole
82.74K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares3.95M
TypeSH
Market value$7.19M
4.14%
Sole
3.95M
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares23.35K
TypeSH
Market value$7.14M
4.11%
Sole
23.35K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares136.15K
TypeSH
Market value$6.88M
3.96%
Sole
136.15K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares27.21K
TypeSH
Market value$6.08M
3.50%
Sole
27.21K
Shared
0.00
None
0.00
RXO INC
SOLEShares158.96K
TypeSH
Market value$4.16M
2.39%
Sole
158.96K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares26.43K
TypeSH
Market value$3.85M
2.22%
Sole
26.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.08K
TypeSH
Market value$3.32M
1.91%
Sole
19.08K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares5.44M
TypeSH
Market value$3.29M
1.89%
Sole
5.44M
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares105.20K
TypeSH
Market value$1.40M
0.80%
Sole
105.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.22M
0.70%
Sole
2.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.18K
TypeSH
Market value$963.5K
0.55%
Sole
2.18K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares4.25K
TypeSH
Market value$949.2K
0.55%
Sole
4.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$840.0K
0.48%
Sole
2.06K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares15.04K
TypeSH
Market value$822.7K
0.47%
Sole
15.04K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares16.45K
TypeSH
Market value$734.5K
0.42%
Sole
16.45K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares30.78K
TypeSH
Market value$726.7K
0.42%
Sole
30.78K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares2.08K
TypeSH
Market value$650.6K
0.37%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 48.94K | SH | $35.94M 20.68% | 48.94K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 694.45K | SH | $21.53M 12.39% | 694.45K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 130.19K | SH | $14.10M 8.11% | 130.19K | 0.00 | 0.00 |
PTC INCSOLE | COM | 61.15K | SH | $11.11M 6.39% | 61.15K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 65.03K | SH | $9.80M 5.64% | 65.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.14K | SH | $9.56M 5.50% | 52.14K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 299.88K | SH | $8.82M 5.07% | 299.88K | 0.00 | 0.00 |
XPO INCSOLE | COM | 82.74K | SH | $8.78M 5.05% | 82.74K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 3.95M | SH | $7.19M 4.14% | 3.95M | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 23.35K | SH | $7.14M 4.11% | 23.35K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 136.15K | SH | $6.88M 3.96% | 136.15K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 27.21K | SH | $6.08M 3.50% | 27.21K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 158.96K | SH | $4.16M 2.39% | 158.96K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 26.43K | SH | $3.85M 2.22% | 26.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.08K | SH | $3.32M 1.91% | 19.08K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 5.44M | SH | $3.29M 1.89% | 5.44M | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 105.20K | SH | $1.40M 0.80% | 105.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.22M 0.70% | 2.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.18K | SH | $963.5K 0.55% | 2.18K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 4.25K | SH | $949.2K 0.55% | 4.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $840.0K 0.48% | 2.06K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 15.04K | SH | $822.7K 0.47% | 15.04K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 16.45K | SH | $734.5K 0.42% | 16.45K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 30.78K | SH | $726.7K 0.42% | 30.78K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 2.08K | SH | $650.6K 0.37% | 2.08K | 0.00 | 0.00 |
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