Fund HoldingsLagoda Investment Management, L.P.

Total Portfolio Value
$172.69M
Total Bought
$17.27M
Total Sold
$22.99M
Net Transaction
-$5.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
NATERA INC(NTRA)84,34079,350-4,99013,57618,17810.53%+4,602
SYNOPSYS INC(SNPS)08,752+8,75204,1112.38%+4,111
ALPHABET INC(GOOG)44,04046,075+2,03510,72614,4588.37%+3,732
GUARDANT HEALTH INC(GH)031,505+31,50503,2181.86%+3,218
ALIBABA GROUP HLDG LTD(BABA)05,508+5,50808070.47%+807
TRANSMEDICS GROUP INC(TMDX)108,060104,800-3,26012,12412,7497.38%+625
RENAISSANCERE HLDGS LTD(RNR)26,79026,215-5756,8037,3714.27%+568
TAIWAN SEMICONDUCTOR MFG LTD(TSM)33,25531,630-1,6259,2889,6125.57%+324
ALPHABET INC(GOOG)1,5051,50503664710.27%+105
XPO INC(XPO)71,95068,665-3,2859,3019,3325.40%+31
SPDR GOLD TR(GLD)65065002312580.15%+27
HEICO CORP NEW(HEI)6,2106,265+552,0052,0271.17%+23
RIVIAN AUTOMOTIVE INC(RIVN)4,4004,400065870.05%+22
MASTERCARD INCORPORATED(MA)5,8045,80403,3013,3131.92%+12
ABBOTT LABS1600-160210-21
GXO LOGISTICS INCORPORATED(GXO)148,930149,095+1657,8777,8484.54%-29
MICROSOFT CORP(MSFT)1,1251,12505835440.32%-39
BERKSHIRE HATHAWAY INC DEL3,9603,870-901,9911,9451.13%-46
PTC INC(PTC)51,14550,510-63510,3838,7995.10%-1,584
TEXAS PACIFIC LAND CORPORATI(TPL)34,092104,221+70,12931,83029,93417.33%-1,895
TRUPANION INC(TRUP)260,115249,275-10,84011,2589,3155.39%-1,942
ARM HOLDINGS PLC38,67028,435-10,2355,4713,1081.80%-2,363
UBIQUITI INC(UI)13,61511,820-1,7958,9946,5413.79%-2,453
DIGIMARC CORP NEW
COM
761,345694,445-66,9007,4384,5562.64%-2,883
STEREOTAXIS INC4,707,4004,861,200+153,80014,64011,1816.47%-3,459
VOLITIONRX LTD12,487,00011,463,603-1,023,3978,4762,9301.70%-5,546
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