Filed: 11/2/2022ACC: 0001172661-22-002271
📋 What this filing means
LANE GENERATIONAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $70.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$70.6K
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$47.2K66.8%
CL A$13.4K18.9%
COM CL A$4.1K5.8%
REG SHS$2.0K2.8%
0-5 YR TIPS ETF$885.001.3%
UNIT$616.000.9%
GOLD MINERS ETF$514.000.7%
Portfolio Concentration
Top 3$13.6K19.3%
4–10$28.0K39.6%
11–25$26.8K37.9%
Rest$2.2K3.1%
Top 3 weight
19.3%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
AGNICO EAGLE MINES LTD
SOLEShares114.94K
TypeSH
Market value$4.9K
6.87%
Sole
0.00
Shared
0.00
None
114.94K
BLOCK INC
SOLEShares80.83K
TypeSH
Market value$4.4K
6.29%
Sole
0.00
Shared
0.00
None
80.83K
MERCADOLIBRE INC
SOLEShares5.22K
TypeSH
Market value$4.3K
6.12%
Sole
0.00
Shared
0.00
None
5.22K
AMAZON COM INC
SOLEShares38.22K
TypeSH
Market value$4.3K
6.12%
Sole
0.00
Shared
0.00
None
38.22K
MICROSOFT CORP
SOLEShares18.06K
TypeSH
Market value$4.2K
5.96%
Sole
0.00
Shared
0.00
None
18.06K
POSHMARK INC
SOLEShares262.48K
TypeSH
Market value$4.1K
5.82%
Sole
0.00
Shared
0.00
None
262.48K
PERKINELMER INC
SOLEShares33.52K
TypeSH
Market value$4.0K
5.71%
Sole
0.00
Shared
0.00
None
33.52K
OSISKO GOLD ROYALTIES LTD
SOLEShares383.84K
TypeSH
Market value$3.9K
5.53%
Sole
0.00
Shared
0.00
None
383.84K
SERVICENOW INC
SOLEShares10.16K
TypeSH
Market value$3.8K
5.43%
Sole
0.00
Shared
0.00
None
10.16K
CAMPING WORLD HLDGS INC
SOLEShares141.52K
TypeSH
Market value$3.6K
5.07%
Sole
0.00
Shared
0.00
None
141.52K
RAPID7 INC
SOLEShares71.61K
TypeSH
Market value$3.1K
4.35%
Sole
0.00
Shared
0.00
None
71.61K
PURE STORAGE INC
SOLEShares109.46K
TypeSH
Market value$3.0K
4.24%
Sole
0.00
Shared
0.00
None
109.46K
ROPER TECHNOLOGIES INC
SOLEShares8.16K
TypeSH
Market value$2.9K
4.16%
Sole
0.00
Shared
0.00
None
8.16K
ADOBE SYSTEMS INCORPORATED
SOLEShares10.28K
TypeSH
Market value$2.8K
4.00%
Sole
0.00
Shared
0.00
None
10.28K
SILVERCREST METALS INC
SOLEShares510.74K
TypeSH
Market value$2.8K
4.00%
Sole
0.00
Shared
0.00
None
510.74K
OCCIDENTAL PETE CORP
SOLEShares38.70K
TypeSH
Market value$2.4K
3.37%
Sole
0.00
Shared
0.00
None
38.70K
FASTLY INC
SOLEShares255.04K
TypeSH
Market value$2.3K
3.31%
Sole
0.00
Shared
0.00
None
255.04K
TRANSOCEAN LTD
SOLEShares800.38K
TypeSH
Market value$2.0K
2.80%
Sole
0.00
Shared
0.00
None
800.38K
TELADOC HEALTH INC
SOLEShares70.56K
TypeSH
Market value$1.8K
2.53%
Sole
0.00
Shared
0.00
None
70.56K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$885.00
1.25%
Sole
0.00
Shared
0.00
None
9.21K
APPLE INC
SOLEShares5.04K
TypeSH
Market value$697.00
0.99%
Sole
0.00
Shared
0.00
None
5.04K
SPROTT PHYSICAL GOLD TR
SOLEShares48.14K
TypeSH
Market value$616.00
0.87%
Sole
0.00
Shared
0.00
None
48.14K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$519.00
0.73%
Sole
0.00
Shared
0.00
None
1.10K
VANECK ETF TRUST
SOLEShares21.33K
TypeSH
Market value$514.00
0.73%
Sole
0.00
Shared
0.00
None
21.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares850.00
TypeSH
Market value$431.00
0.61%
Sole
0.00
Shared
0.00
None
850.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 114.94K | SH | $4.9K 6.87% | 0.00 | 0.00 | 114.94K |
BLOCK INCSOLE | CL A | 80.83K | SH | $4.4K 6.29% | 0.00 | 0.00 | 80.83K |
MERCADOLIBRE INCSOLE | COM | 5.22K | SH | $4.3K 6.12% | 0.00 | 0.00 | 5.22K |
AMAZON COM INCSOLE | COM | 38.22K | SH | $4.3K 6.12% | 0.00 | 0.00 | 38.22K |
MICROSOFT CORPSOLE | COM | 18.06K | SH | $4.2K 5.96% | 0.00 | 0.00 | 18.06K |
POSHMARK INCSOLE | COM CL A | 262.48K | SH | $4.1K 5.82% | 0.00 | 0.00 | 262.48K |
PERKINELMER INCSOLE | COM | 33.52K | SH | $4.0K 5.71% | 0.00 | 0.00 | 33.52K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 383.84K | SH | $3.9K 5.53% | 0.00 | 0.00 | 383.84K |
SERVICENOW INCSOLE | COM | 10.16K | SH | $3.8K 5.43% | 0.00 | 0.00 | 10.16K |
CAMPING WORLD HLDGS INCSOLE | CL A | 141.52K | SH | $3.6K 5.07% | 0.00 | 0.00 | 141.52K |
RAPID7 INCSOLE | COM | 71.61K | SH | $3.1K 4.35% | 0.00 | 0.00 | 71.61K |
PURE STORAGE INCSOLE | CL A | 109.46K | SH | $3.0K 4.24% | 0.00 | 0.00 | 109.46K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.16K | SH | $2.9K 4.16% | 0.00 | 0.00 | 8.16K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.28K | SH | $2.8K 4.00% | 0.00 | 0.00 | 10.28K |
SILVERCREST METALS INCSOLE | COM | 510.74K | SH | $2.8K 4.00% | 0.00 | 0.00 | 510.74K |
OCCIDENTAL PETE CORPSOLE | COM | 38.70K | SH | $2.4K 3.37% | 0.00 | 0.00 | 38.70K |
FASTLY INCSOLE | CL A | 255.04K | SH | $2.3K 3.31% | 0.00 | 0.00 | 255.04K |
TRANSOCEAN LTDSOLE | REG SHS | 800.38K | SH | $2.0K 2.80% | 0.00 | 0.00 | 800.38K |
TELADOC HEALTH INCSOLE | COM | 70.56K | SH | $1.8K 2.53% | 0.00 | 0.00 | 70.56K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 9.21K | SH | $885.00 1.25% | 0.00 | 0.00 | 9.21K |
APPLE INCSOLE | COM | 5.04K | SH | $697.00 0.99% | 0.00 | 0.00 | 5.04K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 48.14K | SH | $616.00 0.87% | 0.00 | 0.00 | 48.14K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $519.00 0.73% | 0.00 | 0.00 | 1.10K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 21.33K | SH | $514.00 0.73% | 0.00 | 0.00 | 21.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 850.00 | SH | $431.00 0.61% | 0.00 | 0.00 | 850.00 |
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