Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $35.7M | 33,787 | 20.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $14.5M | 262,845 | 8.2% |
| Natera Inc(NTRA) | COM | 632307104 | $14.2M | 84,250 | 8.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $14.0M | 104,435 | 7.9% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $9.9M | 4,687,900 | 5.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.8M | 743,425 | 5.6% |
| XPO Inc(XPO) | COM | 983793100 | $9.7M | 76,625 | 5.5% |
| PTC Inc(PTC) | COM | 69370C100 | $9.3M | 53,970 | 5.3% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $8.9M | 11,705,000 | 5.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $8.0M | 19,340 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 32,570 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 41,510 | 4.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.7M | 137,560 | 3.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.5M | 26,900 | 3.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.5M | 34,125 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,804 | 1.8% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 6,452 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918.1K | 1,890 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.2K | 1,275 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.2K | 1,505 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213.4K | 700 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $68.7K | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.8K | 160 | 0.0% |