Lagoda Investment Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LI Lagoda Investment Management, L.P. | Institutional Filer | ▼ 6.10% | $162.2M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corporation | Energy | 86K | $40.9M | 25.23% |
| 2 | NTRA | Natera, Inc. | Healthcare | 64K | $12.9M | 7.95% |
| 3 | GOOG | Alphabet Inc. | Technology | 37K | $10.7M | 6.61% |
| 4 | XPO | XPO Logistics, Inc. | Industrials | 50K | $9.7M | 5.96% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 27K | $9.3M | 5.71% |
| 6 | TMDX | TransMedics Group, Inc. | Healthcare | 91K | $9.0M | 5.55% |
| 7 | STXS | Stereotaxis, Inc. | Healthcare | 4.4M | $8.0M | 4.94% |
| 8 | UI | Ubiquiti Inc. | Technology | 9K | $7.1M | 4.36% |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 23K | $6.7M | 4.15% |
| 10 | GXO | GXO Logistics, Inc. | Industrials | 129K | $6.7M | 4.13% |
| 11 | PTC | PTC Inc. | Technology | 41K | $5.9M | 3.64% |
| 12 | DMRC | Digimarc Corporation | Technology | 1.1M | $5.2M | 3.22% |
| 13 | ARM | Arm Holdings plc American Depositary Shares | Technology | 26K | $3.9M | 2.43% |
| 14 | SNPS | Synopsys, Inc. | Technology | 9K | $3.7M | 2.30% |
| 15 | GH | Guardant Health, Inc. | Healthcare | 36K | $3.4M | 2.07% |
Showing 1 to 15 of 25 holdings