Fund HoldingsLagoda Investment Management, L.P.

Total Portfolio Value
$149.91M
Total Bought
$5.30M
Total Sold
$25.44M
Net Transaction
-$20.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
TRANSMEDICS GROUP INC(TMDX)22,95049,990+27,0401,2573,9462.63%+2,689
DIGIMARC CORP NEW
COM
662,450656,450-6,00021,52323,71115.82%+2,188
PTC INC(PTC)64,04561,645-2,4009,07410,7857.19%+1,712
NATERA INC(NTRA)165,465136,845-28,6207,3228,5725.72%+1,250
TRUPANION INC(TRUP)240,785260,735+19,9506,7907,9555.31%+1,165
ENSTAR GROUP LIMITED22,91721,777-1,1405,5466,4104.28%+864
RXO INC(RXO)151,270158,500+7,2302,9853,6872.46%+702
XPO INC(XPO)99,28091,255-8,0257,4127,9935.33%+581
STEREOTAXIS INC3,249,7853,233,935-15,8505,1355,6593.78%+525
ALPHABET INC(GOOG)43,30943,579+2705,7106,1424.10%+431
GXO LOGISTICS INCORPORATED(GXO)128,310126,255-2,0557,5257,7225.15%+196
ST JOE CO(JOE)12,83513,235+4006977960.53%+99
EATON CORP PLC(ETN)1,0301,280+2502203080.21%+89
MICROSOFT CORP(MSFT)1,3251,32504184980.33%+80
HEICO CORP NEW(HEI)4,0534,05306567250.48%+69
MASTERCARD INCORPORATED(MA)2,1842,18408659310.62%+67
NOVO-NORDISK A S(NVO)3,7803,78003443910.26%+47
QUANTA SVCS INC1,2001,250+502242700.18%+45
RIVIAN AUTOMOTIVE INC(RIVN)2,2003,850+1,65053900.06%+37
BERKSHIRE HATHAWAY INC DEL2201,0631,0850.72%+22
NOBLE CORP PLC(NE)14,65015,750+1,1007427590.51%+16
CME GROUP INC(CME)1,3501,35002702840.19%+14
BERKSHIRE HATHAWAY INC DEL2,0652,06507237370.49%+13
SPDR GOLD TR(GLD)65065001111240.08%+13
ALPHABET INC(GOOG)1,1501,15001501610.11%+10
PHILLIPS 66(PSX)170170020230.02%+2
BROWN FORMAN CORP(BF-A)1,2751,275074730.05%-1
VOLITIONRX LTD3,882,8503,728,600-154,2502,6752,6731.78%-2
CONOCOPHILLIPS(COP)800800096930.06%-3
ABBOTT LABS340160-18033180.01%-15
SITIO ROYALTIES CORP30,08030,08007287070.47%-21
UBIQUITI INC(UI)24,10324,938+8353,5023,4802.32%-22
DARLING INGREDIENTS INC(DAR)12,89512,495-4006736230.42%-50
FRANCO NEV CORP(FNV)1,5121,212-3002021340.09%-68
EXXON MOBIL CORP4,1754,17504914170.28%-73
PERMIAN BASIN RTY TR(PBT)27,25025,875-1,3755793610.24%-218
RENAISSANCERE HLDGS LTD(RNR)29,29026,660-2,6305,7975,2253.49%-572
FLEETCOR TECHNOLOGIES INC3,7080-3,7089470-947
ROYALTY PHARMA PLC(RPRX)38,9300-38,9301,0570-1,057
ENERGY RECOVERY INC228,595191,790-36,8054,8493,6132.41%-1,235
TEXAS PACIFIC LAND CORPORATI(TPL)19,67518,908-76735,87929,73219.83%-6,147
SEAGEN INC36,8500-36,8507,8180-7,818
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