Filed: 5/15/2025ACC: 0001641172-25-010858
📋 What this filing means
LAGODA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $156.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$156.97M
Total AUM (reported)
16.35M
Total Shares
Allocation by class
COM$121.95M77.7%
CAP STK CL C$8.48M5.4%
COM NEW$7.71M4.9%
COMMON STOCK$6.98M4.4%
SPONSORED ADS$6.00M3.8%
CL A$3.97M2.5%
CL B NEW$1.10M0.7%
Portfolio Concentration
Top 3$67.71M43.1%
4–10$55.10M35.1%
11–25$34.04M21.7%
Rest$112.6K0.1%
Top 3 weight
43.1%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 16.35M
Sole
Full voting authority
16.35M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares33.69K
TypeSH
Market value$44.64M
28.44%
Sole
33.69K
Shared
0.00
None
0.00
NATERA INC
SOLEShares93.30K
TypeSH
Market value$13.19M
8.41%
Sole
93.30K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares265K
TypeSH
Market value$9.88M
6.29%
Sole
265K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares693.67K
TypeSH
Market value$8.89M
5.67%
Sole
693.67K
Shared
0.00
None
0.00
PTC INC
SOLEShares55.53K
TypeSH
Market value$8.60M
5.48%
Sole
55.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.28K
TypeSH
Market value$8.48M
5.40%
Sole
54.28K
Shared
0.00
None
0.00
XPO INC
SOLEShares75.45K
TypeSH
Market value$8.12M
5.17%
Sole
75.45K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares4.38M
TypeSH
Market value$7.71M
4.91%
Sole
4.38M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares101.81K
TypeSH
Market value$6.85M
4.36%
Sole
101.81K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares20.79K
TypeSH
Market value$6.45M
4.11%
Sole
20.79K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares26.05K
TypeSH
Market value$6.25M
3.98%
Sole
26.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.17K
TypeSH
Market value$6.00M
3.82%
Sole
36.17K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares10.19M
TypeSH
Market value$5.81M
3.70%
Sole
10.19M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares140.14K
TypeSH
Market value$5.48M
3.49%
Sole
140.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.32K
TypeSH
Market value$2.37M
1.51%
Sole
4.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
1.02%
Sole
2.00
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares5.83K
TypeSH
Market value$1.56M
0.99%
Sole
5.83K
Shared
0.00
None
0.00
RXO INC
SOLEShares78.62K
TypeSH
Market value$1.50M
0.96%
Sole
78.62K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares74.11K
TypeSH
Market value$1.18M
0.75%
Sole
74.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$1.10M
0.70%
Sole
2.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.27K
TypeSH
Market value$478.6K
0.30%
Sole
1.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50K
TypeSH
Market value$232.7K
0.15%
Sole
1.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares650.00
TypeSH
Market value$187.3K
0.12%
Sole
650.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares2.30K
TypeSH
Market value$159.7K
0.10%
Sole
2.30K
Shared
0.00
None
0.00
ENSTAR GROUP LTD
SOLEShares410.00
TypeSH
Market value$136.3K
0.09%
Sole
410.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 33.69K | SH | $44.64M 28.44% | 33.69K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 93.30K | SH | $13.19M 8.41% | 93.30K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 265K | SH | $9.88M 6.29% | 265K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 693.67K | SH | $8.89M 5.67% | 693.67K | 0.00 | 0.00 |
PTC INCSOLE | COM | 55.53K | SH | $8.60M 5.48% | 55.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.28K | SH | $8.48M 5.40% | 54.28K | 0.00 | 0.00 |
XPO INCSOLE | COM | 75.45K | SH | $8.12M 5.17% | 75.45K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 4.38M | SH | $7.71M 4.91% | 4.38M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 101.81K | SH | $6.85M 4.36% | 101.81K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 20.79K | SH | $6.45M 4.11% | 20.79K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 26.05K | SH | $6.25M 3.98% | 26.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.17K | SH | $6.00M 3.82% | 36.17K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 10.19M | SH | $5.81M 3.70% | 10.19M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 140.14K | SH | $5.48M 3.49% | 140.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.32K | SH | $2.37M 1.51% | 4.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 1.02% | 2.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 5.83K | SH | $1.56M 0.99% | 5.83K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 78.62K | SH | $1.50M 0.96% | 78.62K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 74.11K | SH | $1.18M 0.75% | 74.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $1.10M 0.70% | 2.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.27K | SH | $478.6K 0.30% | 1.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.50K | SH | $232.7K 0.15% | 1.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 650.00 | SH | $187.3K 0.12% | 650.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 2.30K | SH | $159.7K 0.10% | 2.30K | 0.00 | 0.00 |
ENSTAR GROUP LTDSOLE | SHS | 410.00 | SH | $136.3K 0.09% | 410.00 | 0.00 | 0.00 |
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