Filed: 8/14/2025ACC: 0001641172-25-024034
📋 What this filing means
LAGODA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $176.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$176.51M
Total AUM (reported)
18.07M
Total Shares
Allocation by class
COM$133.43M75.6%
SPONSORED ADS$12.90M7.3%
COM NEW$9.94M5.6%
CAP STK CL C$7.36M4.2%
COMMON STOCK$6.70M3.8%
CL A$4.72M2.7%
CL B NEW$918.1K0.5%
Portfolio Concentration
Top 3$64.47M36.5%
4–10$69.59M39.4%
11–25$42.45M24.0%
Top 3 weight
36.5%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 18.07M
Sole
Full voting authority
18.07M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares33.79K
TypeSH
Market value$35.69M
20.22%
Sole
33.79K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares262.85K
TypeSH
Market value$14.55M
8.24%
Sole
262.85K
Shared
0.00
None
0.00
NATERA INC
SOLEShares84.25K
TypeSH
Market value$14.23M
8.06%
Sole
84.25K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares104.44K
TypeSH
Market value$14.00M
7.93%
Sole
104.44K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares4.69M
TypeSH
Market value$9.94M
5.63%
Sole
4.69M
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares743.42K
TypeSH
Market value$9.82M
5.56%
Sole
743.42K
Shared
0.00
None
0.00
XPO INC
SOLEShares76.63K
TypeSH
Market value$9.68M
5.48%
Sole
76.63K
Shared
0.00
None
0.00
PTC INC
SOLEShares53.97K
TypeSH
Market value$9.30M
5.27%
Sole
53.97K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares11.71M
TypeSH
Market value$8.90M
5.04%
Sole
11.71M
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares19.34K
TypeSH
Market value$7.96M
4.51%
Sole
19.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.57K
TypeSH
Market value$7.38M
4.18%
Sole
32.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.51K
TypeSH
Market value$7.36M
4.17%
Sole
41.51K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares137.56K
TypeSH
Market value$6.70M
3.80%
Sole
137.56K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares26.90K
TypeSH
Market value$6.53M
3.70%
Sole
26.90K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares34.13K
TypeSH
Market value$5.52M
3.13%
Sole
34.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.80K
TypeSH
Market value$3.26M
1.85%
Sole
5.80K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares6.45K
TypeSH
Market value$2.12M
1.20%
Sole
6.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
0.83%
Sole
2.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89K
TypeSH
Market value$918.1K
0.52%
Sole
1.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.27K
TypeSH
Market value$634.2K
0.36%
Sole
1.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50K
TypeSH
Market value$265.2K
0.15%
Sole
1.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares700.00
TypeSH
Market value$213.4K
0.12%
Sole
700.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares5K
TypeSH
Market value$68.7K
0.04%
Sole
5K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares160.00
TypeSH
Market value$21.8K
0.01%
Sole
160.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 33.79K | SH | $35.69M 20.22% | 33.79K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 262.85K | SH | $14.55M 8.24% | 262.85K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 84.25K | SH | $14.23M 8.06% | 84.25K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 104.44K | SH | $14.00M 7.93% | 104.44K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 4.69M | SH | $9.94M 5.63% | 4.69M | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 743.42K | SH | $9.82M 5.56% | 743.42K | 0.00 | 0.00 |
XPO INCSOLE | COM | 76.63K | SH | $9.68M 5.48% | 76.63K | 0.00 | 0.00 |
PTC INCSOLE | COM | 53.97K | SH | $9.30M 5.27% | 53.97K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 11.71M | SH | $8.90M 5.04% | 11.71M | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 19.34K | SH | $7.96M 4.51% | 19.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.57K | SH | $7.38M 4.18% | 32.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.51K | SH | $7.36M 4.17% | 41.51K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 137.56K | SH | $6.70M 3.80% | 137.56K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 26.90K | SH | $6.53M 3.70% | 26.90K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 34.13K | SH | $5.52M 3.13% | 34.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.80K | SH | $3.26M 1.85% | 5.80K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 6.45K | SH | $2.12M 1.20% | 6.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 0.83% | 2.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.89K | SH | $918.1K 0.52% | 1.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.27K | SH | $634.2K 0.36% | 1.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.50K | SH | $265.2K 0.15% | 1.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 700.00 | SH | $213.4K 0.12% | 700.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 5K | SH | $68.7K 0.04% | 5K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 160.00 | SH | $21.8K 0.01% | 160.00 | 0.00 | 0.00 |