LAGODA INVESTMENT MANAGEMENT L P
Q4 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001632108
· CRD 170961
· SEC-registered investment adviser
$184.9M Reported Value Total
LAGODA INVESTMENT MANAGEMENT, L.P. reports 53 total accounts under management (AUM). There are 53 discretionary accounts valued at $304,101,524, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-17
Reported value
$184.9M
Quarter over quarter
+10.8%
Holdings
34
Top-10 concentration
77.8%
Key People
Form ADV owners & control persons
Fatima Katarzyna Dickey
LIMITED PARTNER, SENIOR MANAGING PRINCIPAL
Jason Anthony Ozone
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $184.9M |
| Positions | 34 |
| Change in reported value | +6.2% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 77.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
25 | $181.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
25 | $162.2M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
25 | $172.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
23 | $176.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
24 | $176.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
33 | $157.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
34 | $184.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
34 | $174.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
40 | $173.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
40 | $163.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
39 | $146.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
42 | $152.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
41 | $141.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
43 | $140.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
40 | $148.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
38 | $140.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
38 | $150.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
38 | $185.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
38 | $210.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
39 | $200.7M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORPORATI | $37.9M | 20.51% |
| 2 | DMRC DIGIMARC CORP NEW | $23.5M | 12.72% |
| 3 | NTRA NATERA INC | $15.4M | 8.32% |
| 4 | TRUP TRUPANION INC | $12.7M | 6.88% |
| 5 | GOOG ALPHABET INC | $10.4M | 5.64% |
| 6 | PTC PTC INC | $10.3M | 5.57% |
| 7 | XPO XPO INC | $10.1M | 5.45% |
| 8 | STXS STEREOTAXIS INC | $9.4M | 5.09% |
| 9 | UI UBIQUITI INC | $7.1M | 3.84% |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 3.81% |
| 11 | RNR RENAISSANCERE HLDGS LTD | $6.2M | 3.36% |
| 12 | GXO GXO LOGISTICS INCORPORATED | $5.9M | 3.21% |
| 13 | TMDX TRANSMEDICS GROUP INC | $4.6M | 2.49% |
| 14 | VNRX VOLITIONRX LTD | $4.5M | 2.46% |
| 15 | RXO RXO INC | $3.6M | 1.96% |
| 16 | ERII ENERGY RECOVERY INC | $2.8M | 1.52% |
| 17 | ESGR ENSTAR GROUP LIMITED | $2.2M | 1.21% |
| 18 | MA MASTERCARD INCORPORATED | $2.1M | 1.13% |
| 19 | HEI HEICO CORP NEW | $1.6M | 0.84% |
| 20 | ETN EATON CORP PLC | $1.5M | 0.83% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.