Fund HoldingsLagoda Investment Management, L.P.

Total Portfolio Value
$174.09M
Total Bought
$6.56M
Total Sold
$20.15M
Net Transaction
-$13.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)19,07734,765+15,6883,3166,0383.47%+2,722
TRUPANION INC(TRUP)299,875266,745-33,1308,81611,1986.43%+2,382
ENERGY RECOVERY INC105,200206,865+101,6651,3983,5972.07%+2,199
UBIQUITI INC(UI)26,42825,917-5113,8505,7463.30%+1,897
RENAISSANCERE HLDGS LTD(RNR)27,21026,455-7556,0827,2064.14%+1,125
STEREOTAXIS INC3,948,9053,830,435-118,4707,1877,8144.49%+627
EATON CORP PLC(ETN)2,0753,225+1,1506511,0690.61%+418
NATERA INC(NTRA)130,195114,135-16,06014,09914,4898.32%+391
VOLITIONRX LTD5,438,0006,095,000+657,0003,2903,6632.10%+373
MASTERCARD INCORPORATED(MA)2,1842,694+5109631,3300.76%+367
HEICO CORP NEW(HEI)4,2454,885+6409491,2770.73%+328
BERKSHIRE HATHAWAY INC DEL2201,2241,3820.79%+158
ST JOE CO(JOE)15,04016,740+1,7008239760.56%+153
TRANSMEDICS GROUP INC(TMDX)65,03563,305-1,7309,7969,9395.71%+143
GXO LOGISTICS INCORPORATED(GXO)136,145134,505-1,6406,8757,0044.02%+128
RXO INC(RXO)158,955152,435-6,5204,1574,2682.45%+112
BERKSHIRE HATHAWAY INC DEL2,0652,06508409500.55%+110
QUANTA SVCS INC1,0051,00502553000.17%+44
SPDR GOLD SHARES(GLD)65065001401580.09%+18
ABBOTT LABS160160017180.01%+2
PHILLIPS 66(PSX)170170024220.01%-2
RIVIAN AUTOMOTIVE INC(RIVN)5,2506,000+75070670.04%-3
EXXON MOBIL CORP3,8503,625-2254434250.24%-18
ALPHABET INC(GOOG)1,3151,31502402180.13%-21
MICROSOFT CORP(MSFT)1,3251,275-505925490.32%-44
CONOCOPHILLIPS(COP)8000-800920-92
CORPAY INC(CPAY)1,219720-4993252250.13%-100
XPO INC(XPO)82,74080,145-2,5958,7838,6164.95%-166
FRANCO NEV CORP(FNV)2,0150-2,0152390-239
NOVO-NORDISK A S(NVO)3,7802,300-1,4805402740.16%-266
PERMIAN BASIN RTY TR(PBT)25,5750-25,5752880-288
CME GROUP INC(CME)1,5500-1,5503050-305
PTC INC(PTC)61,14859,725-1,42311,10910,7906.20%-319
DARLING INGREDIENTS INC(DAR)9,5000-9,5003490-349
NOBLE CORP PLC(NE)16,4506,600-9,8507342390.14%-496
SITIO ROYALTIES CORP30,7800-30,7807270-727
ALPHABET INC(GOOG)52,14051,310-8309,5648,5794.93%-985
TEXAS PACIFIC LAND CORPORATI(TPL)48,94239,302-9,64035,93734,77219.97%-1,165
ENSTAR GROUP LIMITED23,34715,753-7,5947,1375,0662.91%-2,071
DIGIMARC CORP NEW
COM
694,450588,525-105,92521,53515,8209.09%-5,715
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