LAGODA INVESTMENT MANAGEMENT, L.P.

PrivateCIK: 1632108
Location

NEW YORK, NY

25
Positions
$181.88M
Total AUM (reported)
8.16M
Total Shares

Allocation by class

TOTAL AUM$181.88M25 positions
COM$118.78M65.3%
SPONSORED ADS$23.26M12.8%
COM NEW$13.94M7.7%
CAP STK CL C$12.85M7.1%
COMMON STOCK$6.56M3.6%
CL A$2.43M1.3%
COMMON STK$1.97M1.1%

Portfolio Concentration

Top 336.6%4–1036.0%11–2527.5%TOP 1072.5%0%100%
Top 3$66.50M36.6%
4–10$65.43M36.0%
11–25$49.95M27.5%

Top 3 weight

36.6%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 8.16M

Sole

Full voting authority

8.16M

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)

Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares85.63K
TypeSH
Market value$37.48M
20.60%
Sole
85.63K
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares58.50K
TypeSH
Market value$15.88M
8.73%
Sole
58.50K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares27.52K
TypeSH
Market value$13.14M
7.23%
Sole
27.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares36.38K
TypeSH
Market value$12.85M
7.07%
Sole
36.38K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares17.82K
TypeSH
Market value$10.35M
5.69%
Sole
17.82K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares28.52K
TypeSH
Market value$10.11M
5.56%
Sole
28.52K
Shared
0.00
None
0.00

DIGIMARC CORP

SOLE
COM
Shares1.14M
TypeSH
Market value$9.37M
5.15%
Sole
1.14M
Shared
0.00
None
0.00

XPO INC

SOLE
COM
Shares41.89K
TypeSH
Market value$8.60M
4.73%
Sole
41.89K
Shared
0.00
None
0.00

STEREOTAXIS INC

SOLE
COM NEW
Shares4.12M
TypeSH
Market value$7.09M
3.90%
Sole
4.12M
Shared
0.00
None
0.00

RENAISSANCERE HLDGS LTD

SOLE
COM
Shares22.23K
TypeSH
Market value$7.05M
3.87%
Sole
22.23K
Shared
0.00
None
0.00

GXO LOGISTICS INCORPORATED

SOLE
COMMON STOCK
Shares129.31K
TypeSH
Market value$6.56M
3.60%
Sole
129.31K
Shared
0.00
None
0.00

TRANSMEDICS GROUP INC

SOLE
COM
Shares97.47K
TypeSH
Market value$6.47M
3.56%
Sole
97.47K
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
COM
Shares37.37K
TypeSH
Market value$5.61M
3.08%
Sole
37.37K
Shared
0.00
None
0.00

PTC INC

SOLE
COM
Shares45.66K
TypeSH
Market value$5.19M
2.85%
Sole
45.66K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares10.63K
TypeSH
Market value$4.74M
2.61%
Sole
10.63K
Shared
0.00
None
0.00

UBIQUITI INC

SOLE
COM
Shares6.65K
TypeSH
Market value$3.55M
1.95%
Sole
6.65K
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares203.68K
TypeSH
Market value$3.52M
1.94%
Sole
203.68K
Shared
0.00
None
0.00

PROFOUND MED CORP

SOLE
COM NEW
Shares501.32K
TypeSH
Market value$3.33M
1.83%
Sole
501.32K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares4.74K
TypeSH
Market value$2.43M
1.34%
Sole
4.74K
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
COM
Shares6K
TypeSH
Market value$2.14M
1.17%
Sole
6K
Shared
0.00
None
0.00

VOLITIONRX LTD

SOLE
COMMON STK
Shares1.46M
TypeSH
Market value$1.97M
1.08%
Sole
1.46M
Shared
0.00
None
0.00

TRUPANION INC

SOLE
COM
Shares79.05K
TypeSH
Market value$1.96M
1.08%
Sole
79.05K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.67K
TypeSH
Market value$1.84M
1.01%
Sole
3.67K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.07K
TypeSH
Market value$401.0K
0.22%
Sole
1.07K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares700.00
TypeSH
Market value$257.9K
0.14%
Sole
700.00
Shared
0.00
None
0.00