0001493152-23-028401.txt : 20230814 0001493152-23-028401.hdr.sgml : 20230814 20230814160523 ACCESSION NUMBER: 0001493152-23-028401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lagoda Investment Management, L.P. CENTRAL INDEX KEY: 0001632108 IRS NUMBER: 464740139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16753 FILM NUMBER: 231169787 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 2215 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-309-7664 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 2215 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001632108 XXXXXXXX 06-30-2023 06-30-2023 false Lagoda Investment Management, L.P.

3 Columbus Circle Suite 2215 New York NY 10019

13F HOLDINGS REPORT 028-16753 000170961 801-79596 N Jason A. Ozone 212-309-7668 /s/ Jason A. Ozone New York NY 08-14-2023 0 41 141797630 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 37067 340 SH SOLE 340 0 0 ALPHABET INC CAP STK CL A 02079K305 137655 1150 SH SOLE 1150 0 0 ALPHABET INC CAP STK CL C 02079K107 5110257 42244 SH SOLE 42244 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 704165 2065 SH SOLE 2065 0 0 BROWN FORMAN CORP CL B 115637209 85145 1275 SH SOLE 1275 0 0 CME GROUP INC COM 12572Q105 222348 1200 SH SOLE 1200 0 0 CONOCOPHILLIPS COM 20825C104 82888 800 SH SOLE 800 0 0 DARLING INGREDIENTS INC COM 237266101 975987 15300 SH SOLE 15300 0 0 DIGIMARC CORP NEW COM 25381B101 19110093 649120 SH SOLE 649120 0 0 ENERGY RECOVERY INC COM 29270J100 7283351 260585 SH SOLE 260585 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5702516 23348 SH SOLE 23348 0 0 EXXON MOBIL CORP COM 30231G102 463856 4325 SH SOLE 4325 0 0 FRANCO NEV CORP COM 351858105 215611 1512 SH SOLE 1512 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8800768 140095 SH SOLE 140095 0 0 HEICO CORP NEW COM 422806109 708291 4003 SH SOLE 4003 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 334900 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 860934 2189 SH SOLE 2189 0 0 MICROSOFT CORP COM 594918104 519324 1525 SH SOLE 1525 0 0 NATERA INC COM 632307104 8063692 165715 SH SOLE 165715 0 0 NOBLE CORP PLC ORD SHS A G65431127 549216 13295 SH SOLE 13295 0 0 NOVO-NORDISK A S ADR 670100205 289676 1790 SH SOLE 1790 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 651920 26150 SH SOLE 26150 0 0 PHILLIPS 66 COM 718546104 16215 170 SH SOLE 170 0 0 PTC INC COM 69370C100 9141352 64240 SH SOLE 64240 0 0 QUANTA SVCS INC COM 74762E102 235740 1200 SH SOLE 1200 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5293438 28380 SH SOLE 28380 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13328 800 SH SOLE 800 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1757713 57180 SH SOLE 57180 0 0 RXO INC COMMON STOCK 74982T103 3339064 147290 SH SOLE 147290 0 0 SEAGEN INC COM 81181C104 7104661 36915 SH SOLE 36915 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 790202 30080 SH SOLE 30080 0 0 SPDR GOLD TR GOLD SHS 78463V107 115876 650 SH SOLE 650 0 0 ST JOE CO COM 790148100 709873 14685 SH SOLE 14685 0 0 STEREOTAXIS INC COM NEW 85916J409 4702662 3073635 SH SOLE 3073635 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 25416349 19306 SH SOLE 19306 0 0 TRANSMEDICS GROUP INC COM 89377M109 301656 3592 SH SOLE 3592 0 0 TRUPANION INC COM 898202106 3972998 201880 SH SOLE 201880 0 0 UBIQUITI INC COM 90353W103 3888820 22127 SH SOLE 22127 0 0 VOLITIONRX LTD COM 928661107 5461463 3929110 SH SOLE 3929110 0 0 XPO INC COM 983793100 7590940 128660 SH SOLE 128660 0 0