Fund HoldingsLagoda Investment Management, L.P.

Total Portfolio Value
$176.51M
Total Bought
$31.19M
Total Sold
$14.82M
Net Transaction
+$16.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TRANSMEDICS GROUP INC(TMDX)101,810104,435+2,6256,85013,9957.93%+7,146
ARM HOLDINGS PLC034,125+34,12505,5193.13%+5,519
TRUPANION INC(TRUP)264,995262,845-2,1509,87614,5488.24%+4,672
VOLITIONRX LTD10,194,00011,705,000+1,511,0005,8128,8965.04%+3,084
STEREOTAXIS INC4,380,4504,687,900+307,4507,7109,9385.63%+2,229
XPO INC(XPO)75,45576,625+1,1708,1179,6775.48%+1,560
UBIQUITI INC(UI)20,79019,340-1,4506,4487,9614.51%+1,514
TAIWAN SEMICONDUCTOR MFG LTD(TSM)36,16732,570-3,5976,0047,3774.18%+1,373
GXO LOGISTICS INCORPORATED(GXO)140,140137,560-2,5805,4776,6993.80%+1,223
NATERA INC(NTRA)93,30084,250-9,05013,19414,2338.06%+1,040
DIGIMARC CORP NEW
COM
693,675743,425+49,7508,8939,8215.56%+928
MASTERCARD INCORPORATED(MA)4,3245,804+1,4802,3703,2621.85%+891
PTC INC(PTC)55,53353,970-1,5638,6059,3015.27%+696
HEICO CORP NEW(HEI)5,8306,452+6221,5582,1161.20%+559
RENAISSANCERE HLDGS LTD(RNR)26,04526,900+8556,2516,5343.70%+283
MICROSOFT CORP(MSFT)1,2751,27504796340.36%+156
ALPHABET INC(GOOG)1,5051,50502332650.15%+32
SPDR GOLD TR(GLD)650700+501872130.12%+26
RIVIAN AUTOMOTIVE INC(RIVN)4,8005,000+20060690.04%+9
ABBOTT LABS160160021220.01%+1
NOBLE CORP PLC(NE)650-6520-2
CORPAY INC(CPAY)50-520-2
ST JOE CO(JOE)450-4520-2
QUANTA SVCS INC100-1030-3
EATON CORP PLC(ETN)100-1030-3
PHILLIPS 66(PSX)1700-170210-21
ENSTAR GROUP LTD4100-4101360-136
BERKSHIRE HATHAWAY INC DEL2201,5971,4580.83%-139
NOVO-NORDISK A S(NVO)2,3000-2,3001600-160
BERKSHIRE HATHAWAY INC DEL2,0651,890-1751,1009180.52%-182
ALPHABET INC(GOOG)54,27741,510-12,7678,4807,3634.17%-1,116
ENERGY RECOVERY INC74,1070-74,1071,1780-1,178
RXO INC(RXO)78,6200-78,6201,5020-1,502
TEXAS PACIFIC LAND CORPORATI(TPL)33,69433,787+9344,64435,69220.22%-8,952
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