LAGODA INVESTMENT MANAGEMENT, L.P.

PrivateCIK: 1632108
Location

NEW YORK, NY

25
Positions
$162.16M
Total AUM (reported)
22.84M
Total Shares

Allocation by class

TOTAL AUM$162.16M25 positions
COM$114.62M70.7%
SPONSORED ADS$13.21M8.1%
COM NEW$12.37M7.6%
CAP STK CL C$10.71M6.6%
COMMON STOCK$6.70M4.1%
CL A$2.54M1.6%
CL B NEW$1.76M1.1%

Portfolio Concentration

Top 339.8%4–1034.8%11–2525.4%TOP 1074.6%0%100%
Top 3$64.52M39.8%
4–10$56.44M34.8%
11–25$41.20M25.4%

Top 3 weight

39.8%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 22.84M

Sole

Full voting authority

22.84M

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)

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

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares86.22K
TypeSH
Market value$40.92M
25.23%
Sole
86.22K
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares64.45K
TypeSH
Market value$12.89M
7.95%
Sole
64.45K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares37.34K
TypeSH
Market value$10.71M
6.61%
Sole
37.34K
Shared
0.00
None
0.00

XPO INC

SOLE
COM
Shares49.70K
TypeSH
Market value$9.67M
5.96%
Sole
49.70K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares27.41K
TypeSH
Market value$9.26M
5.71%
Sole
27.41K
Shared
0.00
None
0.00

TRANSMEDICS GROUP INC

SOLE
COM
Shares90.53K
TypeSH
Market value$9.00M
5.55%
Sole
90.53K
Shared
0.00
None
0.00

STEREOTAXIS INC

SOLE
COM NEW
Shares4.35M
TypeSH
Market value$8.00M
4.94%
Sole
4.35M
Shared
0.00
None
0.00

UBIQUITI INC

SOLE
COM
Shares8.96K
TypeSH
Market value$7.08M
4.36%
Sole
8.96K
Shared
0.00
None
0.00

RENAISSANCERE HLDGS LTD

SOLE
COM
Shares22.62K
TypeSH
Market value$6.72M
4.15%
Sole
22.62K
Shared
0.00
None
0.00

GXO LOGISTICS INCORPORATED

SOLE
COMMON STOCK
Shares129.26K
TypeSH
Market value$6.70M
4.13%
Sole
129.26K
Shared
0.00
None
0.00

PTC INC

SOLE
COM
Shares41.45K
TypeSH
Market value$5.91M
3.64%
Sole
41.45K
Shared
0.00
None
0.00

DIGIMARC CORP NEW

SOLE
COM
Shares1.06M
TypeSH
Market value$5.22M
3.22%
Sole
1.06M
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares26.09K
TypeSH
Market value$3.95M
2.43%
Sole
26.09K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares9.39K
TypeSH
Market value$3.72M
2.30%
Sole
9.39K
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
COM
Shares36.41K
TypeSH
Market value$3.36M
2.07%
Sole
36.41K
Shared
0.00
None
0.00

VOLITIONRX LTD

SOLE
COM
Shares16.15M
TypeSH
Market value$3.26M
2.01%
Sole
16.15M
Shared
0.00
None
0.00

PROFOUND MED CORP

SOLE
COM NEW
Shares441.01K
TypeSH
Market value$2.86M
1.76%
Sole
441.01K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares5.08K
TypeSH
Market value$2.54M
1.56%
Sole
5.08K
Shared
0.00
None
0.00

TRUPANION INC

SOLE
COM
Shares98.55K
TypeSH
Market value$2.52M
1.56%
Sole
98.55K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares11.48K
TypeSH
Market value$2.34M
1.44%
Sole
11.48K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.67K
TypeSH
Market value$1.76M
1.08%
Sole
3.67K
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
COM
Shares5.85K
TypeSH
Market value$1.60M
0.99%
Sole
5.85K
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares77.38K
TypeSH
Market value$1.50M
0.93%
Sole
77.38K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.10K
TypeSH
Market value$407.2K
0.25%
Sole
1.10K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares600.00
TypeSH
Market value$258.2K
0.16%
Sole
600.00
Shared
0.00
None
0.00