Filed: 2/14/2025ACC: 0001493152-25-006837
📋 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 $184.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$184.92M
Total AUM (reported)
13.62M
Total Shares
Allocation by class
COM$139.13M75.2%
CAP STK CL C$10.43M5.6%
COMMON STOCK$9.55M5.2%
COM NEW$9.41M5.1%
SPONSORED ADS$7.04M3.8%
SHS$3.78M2.0%
CL A$3.44M1.9%
Portfolio Concentration
Top 3$76.84M41.6%
4–10$67.06M36.3%
11–25$39.43M21.3%
Rest$1.59M0.9%
Top 3 weight
41.6%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 13.62M
Sole
Full voting authority
13.62M
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
SOLEShares34.29K
TypeSH
Market value$37.93M
20.51%
Sole
34.29K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares628.27K
TypeSH
Market value$23.53M
12.72%
Sole
628.27K
Shared
0.00
None
0.00
NATERA INC
SOLEShares97.16K
TypeSH
Market value$15.38M
8.32%
Sole
97.16K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares263.92K
TypeSH
Market value$12.72M
6.88%
Sole
263.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.78K
TypeSH
Market value$10.43M
5.64%
Sole
54.78K
Shared
0.00
None
0.00
PTC INC
SOLEShares55.98K
TypeSH
Market value$10.29M
5.57%
Sole
55.98K
Shared
0.00
None
0.00
XPO INC
SOLEShares76.83K
TypeSH
Market value$10.08M
5.45%
Sole
76.83K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares4.13M
TypeSH
Market value$9.41M
5.09%
Sole
4.13M
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares21.36K
TypeSH
Market value$7.09M
3.84%
Sole
21.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares35.64K
TypeSH
Market value$7.04M
3.81%
Sole
35.64K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares25K
TypeSH
Market value$6.22M
3.36%
Sole
25K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares136.31K
TypeSH
Market value$5.93M
3.21%
Sole
136.31K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares73.86K
TypeSH
Market value$4.61M
2.49%
Sole
73.86K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares7.58M
TypeSH
Market value$4.55M
2.46%
Sole
7.58M
Shared
0.00
None
0.00
RXO INC
SOLEShares151.75K
TypeSH
Market value$3.62M
1.96%
Sole
151.75K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares190.77K
TypeSH
Market value$2.80M
1.52%
Sole
190.77K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares6.93K
TypeSH
Market value$2.23M
1.21%
Sole
6.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.95K
TypeSH
Market value$2.08M
1.13%
Sole
3.95K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares6.55K
TypeSH
Market value$1.56M
0.84%
Sole
6.55K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares4.65K
TypeSH
Market value$1.54M
0.83%
Sole
4.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.36M
0.74%
Sole
2.00
Shared
0.00
None
0.00
ST JOE CO
SOLEShares23.75K
TypeSH
Market value$1.07M
0.58%
Sole
23.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$936.0K
0.51%
Sole
2.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.27K
TypeSH
Market value$537.4K
0.29%
Sole
1.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.63K
TypeSH
Market value$389.9K
0.21%
Sole
3.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 34.29K | SH | $37.93M 20.51% | 34.29K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 628.27K | SH | $23.53M 12.72% | 628.27K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 97.16K | SH | $15.38M 8.32% | 97.16K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 263.92K | SH | $12.72M 6.88% | 263.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.78K | SH | $10.43M 5.64% | 54.78K | 0.00 | 0.00 |
PTC INCSOLE | COM | 55.98K | SH | $10.29M 5.57% | 55.98K | 0.00 | 0.00 |
XPO INCSOLE | COM | 76.83K | SH | $10.08M 5.45% | 76.83K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 4.13M | SH | $9.41M 5.09% | 4.13M | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 21.36K | SH | $7.09M 3.84% | 21.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 35.64K | SH | $7.04M 3.81% | 35.64K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 25K | SH | $6.22M 3.36% | 25K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 136.31K | SH | $5.93M 3.21% | 136.31K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 73.86K | SH | $4.61M 2.49% | 73.86K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 7.58M | SH | $4.55M 2.46% | 7.58M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 151.75K | SH | $3.62M 1.96% | 151.75K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 190.77K | SH | $2.80M 1.52% | 190.77K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 6.93K | SH | $2.23M 1.21% | 6.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.95K | SH | $2.08M 1.13% | 3.95K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 6.55K | SH | $1.56M 0.84% | 6.55K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 4.65K | SH | $1.54M 0.83% | 4.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.36M 0.74% | 2.00 | 0.00 | 0.00 |
ST JOE COSOLE | COM | 23.75K | SH | $1.07M 0.58% | 23.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $936.0K 0.51% | 2.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.27K | SH | $537.4K 0.29% | 1.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.63K | SH | $389.9K 0.21% | 3.63K | 0.00 | 0.00 |
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