Fund HoldingsLagoda Investment Management, L.P.

Total Portfolio Value
$173.76M
Total Bought
$10.09M
Total Sold
$14.47M
Net Transaction
-$4.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TRANSMEDICS GROUP INC(TMDX)65,12565,035-904,8159,7965.64%+4,980
DIGIMARC CORP NEW
COM
683,875694,450+10,57518,58821,53512.39%+2,947
TEXAS PACIFIC LAND CORPORATI(TPL)57,24348,942-8,30133,11635,93720.68%+2,821
NATERA INC(NTRA)132,810130,195-2,61512,14714,0998.11%+1,952
ALPHABET INC(GOOG)52,06552,140+757,9279,5645.50%+1,636
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,56019,077+5,5171,8453,3161.91%+1,471
UBIQUITI INC(UI)26,86326,428-4353,1123,8502.22%+737
RXO INC(RXO)162,275158,955-3,3203,5494,1572.39%+608
TRUPANION INC(TRUP)303,050299,875-3,1758,3678,8165.07%+449
HEICO CORP NEW(HEI)4,1754,245+707979490.55%+152
FRANCO NEV CORP(FNV)1,3872,015+6281652390.14%+74
NOVO-NORDISK A S(NVO)3,7803,78004855400.31%+54
ALPHABET INC(GOOG)1,3151,31501982400.14%+41
MICROSOFT CORP(MSFT)1,3251,32505575920.34%+35
EATON CORP PLC(ETN)2,0152,075+606306510.37%+21
SPDR GOLD TR(GLD)65065001341400.08%+6
RIVIAN AUTOMOTIVE INC(RIVN)6,5005,250-1,25071700.04%-1
ABBOTT LABS160160018170.01%-2
PHILLIPS 66(PSX)170170028240.01%-4
CONOCOPHILLIPS(COP)8008000102920.05%-10
CORPAY INC(CPAY)1,1181,219+1013453250.19%-20
EXXON MOBIL CORP4,0003,850-1504654430.26%-22
ST JOE CO(JOE)14,58515,040+4558458230.47%-23
BERKSHIRE HATHAWAY INC DEL2,0652,06508688400.48%-28
CME GROUP INC(CME)1,5501,55003343050.18%-29
SITIO ROYALTIES CORP30,78030,78007617270.42%-34
BERKSHIRE HATHAWAY INC DEL2201,2691,2240.70%-44
QUANTA SVCS INC1,1601,005-1553012550.15%-46
NOBLE CORP PLC(NE)16,45016,45007987340.42%-63
PERMIAN BASIN RTY TR(PBT)30,32525,575-4,7503672880.17%-79
MASTERCARD INCORPORATED(MA)2,1842,18401,0529630.55%-88
DARLING INGREDIENTS INC(DAR)9,5009,50004423490.20%-93
ENSTAR GROUP LIMITED23,34723,34707,2557,1374.11%-118
RENAISSANCERE HLDGS LTD(RNR)27,22527,210-156,3996,0823.50%-317
GXO LOGISTICS INCORPORATED(GXO)135,255136,145+8907,2716,8753.96%-396
PTC INC(PTC)61,33061,148-18211,58811,1096.39%-479
VOLITIONRX LTD5,073,2425,438,000+364,7583,8403,2901.89%-550
ENERGY RECOVERY INC129,715105,200-24,5152,0481,3980.80%-650
XPO INC(XPO)82,83082,740-9010,1088,7835.05%-1,325
STEREOTAXIS INC3,827,3303,948,905+121,5759,9897,1874.14%-2,802
Page 1 of 1