Lagoda Investment Management, L.P. 13F annual report

Lagoda Investment Management, L.P. is an investment fund managing more than $152 billion ran by Jason Ozone. There are currently 39 companies in Mr. Ozone’s portfolio. The largest investments include Texas Pacific Land Corporati and Digimarc Corp New, together worth $57.4 billion.

Limited to 30 biggest holdings

$152 billion Assets Under Management (AUM)

As of 7th November 2023, Lagoda Investment Management, L.P.’s top holding is 19,675 shares of Texas Pacific Land Corporati currently worth over $35.9 billion and making up 23.7% of the portfolio value. In addition, the fund holds 662,450 shares of Digimarc Corp New worth $21.5 billion. The third-largest holding is PTC Inc worth $9.07 billion and the next is Seagen Inc worth $7.82 billion, with 36,850 shares owned.

Currently, Lagoda Investment Management, L.P.'s portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lagoda Investment Management, L.P.

The Lagoda Investment Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jason Ozone serves as the Chief Financial Officer and Chief Compliance Officer at Lagoda Investment Management, L.P..

Recent trades

In the most recent 13F filing, Lagoda Investment Management, L.P. revealed that it had opened a new position in Fleetcor Technologies Inc and bought 3,708 shares worth $947 million. This means they effectively own approximately 0.1% of the company. Fleetcor Technologies Inc makes up 6.5% of the fund's Industrials sector allocation and has grown its share price by 18.8% in the past year.

The investment fund also strengthened its position in Texas Pacific Land Corporati by buying 1,611 additional shares. This makes their stake in Texas Pacific Land Corporati total 19,675 shares worth $35.9 billion.

On the other hand, there are companies that Lagoda Investment Management, L.P. is getting rid of from its portfolio. Lagoda Investment Management, L.P. closed its position in Keysight Technologies Inc on 14th November 2023. It sold the previously owned 2,500 shares for $404 million. Jason Ozone also disclosed a decreased stake in Gxo Logistics Incorporated by 0.3%. This leaves the value of the investment at $7.53 billion and 128,310 shares.

One of the smallest hedge funds

The two most similar investment funds to Lagoda Investment Management, L.P. are Ttp Investments and Activest Wealth Management. They manage $152 billion and $152 billion respectively.

Jason Ozone investment strategy

Lagoda Investment Management, L.P.’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Health Care — making up 16.7% of the total portfolio value. The fund focuses on investments in the United States as 64.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $187 billion.

The complete list of Lagoda Investment Management, L.P. trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Texas Pacific Land Corporati	8.92% 19,675	$35,878,543,000	23.66%
Digimarc Corp New	10.57% 662,450	$21,523,001,000	14.19%
PTC Inc	0.13% 64,045	$9,073,896,000	5.98%
Seagen Inc	0.83% 36,850	$7,817,728,000	5.15%
Gxo Logistics Incorporated	25.59% 128,310	$7,525,382,000	4.96%
XPO Inc	47.81% 99,280	$7,412,245,000	4.89%
Natera Inc	1.75% 165,465	$7,321,826,000	4.83%
Trupanion Inc	67.58% 240,785	$6,790,137,000	4.48%
Renaissancere Hldgs Ltd	19.13% 29,290	$5,797,077,000	3.82%
Alphabet Inc	13.45% 44,459	$5,860,781,000	3.86%
Enstar Group Limited	1.30% 22,917	$5,545,914,000	3.66%
Stereotaxis, Inc.	23.50% 3,249,785	$5,134,660,000	3.39%
Energy Recovery Inc	16.86% 228,595	$4,848,500,000	3.20%
Ubiquiti Inc	43.47% 24,103	$3,502,166,000	2.31%
Rxo Inc	33.85% 151,270	$2,984,557,000	1.97%
VolitionRX Ltd	2.84% 3,882,850	$2,675,284,000	1.76%
TransMedics Group, Inc.	1,175.00% 22,950	$1,256,513,000	0.83%
Berkshire Hathaway Inc.	No change 2,067	$1,786,324,000	1.18%
Royalty Pharma plc	61.65% 38,930	$1,056,560,000	0.70%
Fleetcor Technologies Inc	Opened 3,708	$946,801,000	0.62%
Mastercard Incorporated	4.59% 2,184	$864,667,000	0.57%
Noble Corp Plc	246.75% 14,650	$742,023,000	0.49%
Sitio Royalties Corp	7.51% 30,080	$728,237,000	0.48%
St. Joe Co.	9.49% 12,835	$697,326,000	0.46%
Darling Ingredients Inc	19.46% 12,895	$673,119,000	0.44%
Heico Corp.	1.25% 4,053	$656,302,000	0.43%
Exxon Mobil Corp.	10.22% 4,175	$490,897,000	0.32%
Microsoft Corporation	13.11% 1,325	$418,369,000	0.28%
Keysight Technologies Inc	Closed 2,500	$403,700,000
Novo-nordisk A S	145.45% 3,780	$343,753,000	0.23%
CME Group Inc	22.73% 1,350	$270,297,000	0.18%
Quanta Svcs Inc	No change 1,200	$224,484,000	0.15%
Eaton Corp Plc	Opened 1,030	$219,678,000	0.14%
Franco Nev Corp	8.00% 1,512	$201,837,000	0.13%
Spdr Gold Tr	No change 650	$111,443,000	0.07%
Conocophillips	No change 800	$95,840,000	0.06%
Brookfield Corp	Closed 2,665	$86,852,000
Brown-Forman Corporation	32.00% 1,275	$73,555,000	0.05%
Emx Rty Corp	Closed 28,975	$57,660,000
Rivian Automotive, Inc.	175.00% 2,200	$53,416,000	0.04%
Abbott Labs	No change 340	$32,929,000	0.02%
Phillips 66	No change 170	$20,426,000	0.01%
No transactions found
Showing first 500 out of 42 holdings