Filed: 11/14/2024ACC: 0001493152-24-045803
📋 What this filing means
LAGODA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $174.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$174.09M
Total AUM (reported)
11.84M
Total Shares
Allocation by class
COM$129.40M74.3%
COMMON STOCK$11.27M6.5%
CAP STK CL C$8.58M4.9%
COM NEW$7.81M4.5%
SHS$6.13M3.5%
SPONSORED ADS$6.04M3.5%
CL A$2.71M1.6%
Portfolio Concentration
Top 3$65.08M37.4%
4–10$64.14M36.8%
11–25$43.34M24.9%
Rest$1.52M0.9%
Top 3 weight
37.4%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Sole
Full voting authority
11.84M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares39.30K
TypeSH
Market value$34.77M
19.97%
Sole
39.30K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares588.52K
TypeSH
Market value$15.82M
9.09%
Sole
588.52K
Shared
0.00
None
0.00
NATERA INC
SOLEShares114.14K
TypeSH
Market value$14.49M
8.32%
Sole
114.14K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares266.75K
TypeSH
Market value$11.20M
6.43%
Sole
266.75K
Shared
0.00
None
0.00
PTC INC
SOLEShares59.73K
TypeSH
Market value$10.79M
6.20%
Sole
59.73K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares63.30K
TypeSH
Market value$9.94M
5.71%
Sole
63.30K
Shared
0.00
None
0.00
XPO INC
SOLEShares80.14K
TypeSH
Market value$8.62M
4.95%
Sole
80.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.31K
TypeSH
Market value$8.58M
4.93%
Sole
51.31K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares3.83M
TypeSH
Market value$7.81M
4.49%
Sole
3.83M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares26.45K
TypeSH
Market value$7.21M
4.14%
Sole
26.45K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares134.50K
TypeSH
Market value$7.00M
4.02%
Sole
134.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.77K
TypeSH
Market value$6.04M
3.47%
Sole
34.77K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares25.92K
TypeSH
Market value$5.75M
3.30%
Sole
25.92K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares15.75K
TypeSH
Market value$5.07M
2.91%
Sole
15.75K
Shared
0.00
None
0.00
RXO INC
SOLEShares152.44K
TypeSH
Market value$4.27M
2.45%
Sole
152.44K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares6.09M
TypeSH
Market value$3.66M
2.10%
Sole
6.09M
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares206.87K
TypeSH
Market value$3.60M
2.07%
Sole
206.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.38M
0.79%
Sole
2.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.69K
TypeSH
Market value$1.33M
0.76%
Sole
2.69K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares4.88K
TypeSH
Market value$1.28M
0.73%
Sole
4.88K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.23K
TypeSH
Market value$1.07M
0.61%
Sole
3.23K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares16.74K
TypeSH
Market value$976.1K
0.56%
Sole
16.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$950.4K
0.55%
Sole
2.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.27K
TypeSH
Market value$548.6K
0.32%
Sole
1.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.63K
TypeSH
Market value$424.9K
0.24%
Sole
3.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 39.30K | SH | $34.77M 19.97% | 39.30K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 588.52K | SH | $15.82M 9.09% | 588.52K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 114.14K | SH | $14.49M 8.32% | 114.14K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 266.75K | SH | $11.20M 6.43% | 266.75K | 0.00 | 0.00 |
PTC INCSOLE | COM | 59.73K | SH | $10.79M 6.20% | 59.73K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 63.30K | SH | $9.94M 5.71% | 63.30K | 0.00 | 0.00 |
XPO INCSOLE | COM | 80.14K | SH | $8.62M 4.95% | 80.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.31K | SH | $8.58M 4.93% | 51.31K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 3.83M | SH | $7.81M 4.49% | 3.83M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 26.45K | SH | $7.21M 4.14% | 26.45K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 134.50K | SH | $7.00M 4.02% | 134.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.77K | SH | $6.04M 3.47% | 34.77K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 25.92K | SH | $5.75M 3.30% | 25.92K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 15.75K | SH | $5.07M 2.91% | 15.75K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 152.44K | SH | $4.27M 2.45% | 152.44K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 6.09M | SH | $3.66M 2.10% | 6.09M | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 206.87K | SH | $3.60M 2.07% | 206.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.38M 0.79% | 2.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.69K | SH | $1.33M 0.76% | 2.69K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 4.88K | SH | $1.28M 0.73% | 4.88K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.23K | SH | $1.07M 0.61% | 3.23K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 16.74K | SH | $976.1K 0.56% | 16.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $950.4K 0.55% | 2.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.27K | SH | $548.6K 0.32% | 1.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.63K | SH | $424.9K 0.24% | 3.63K | 0.00 | 0.00 |
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