Filed: 1/31/2023ACC: 0001172661-23-000374
📋 What this filing means
LANE GENERATIONAL LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $69.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$69.17M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$47.10M68.1%
CL A$11.76M17.0%
REG SHS$4.20M6.1%
0-5 YR TIPS ETF$868.3K1.3%
UNIT$752.0K1.1%
COM CL A$675.2K1.0%
GOLD MINERS ETF$673.5K1.0%
Portfolio Concentration
Top 3$15.56M22.5%
4–10$28.96M41.9%
11–25$22.19M32.1%
Rest$2.47M3.6%
Top 3 weight
22.5%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
AGNICO EAGLE MINES LTD
SOLEShares115.28K
TypeSH
Market value$5.99M
8.66%
Sole
0.00
Shared
0.00
None
115.28K
OCCIDENTAL PETE CORP
SOLEShares76.72K
TypeSH
Market value$4.83M
6.99%
Sole
0.00
Shared
0.00
None
76.72K
PERKINELMER INC
SOLEShares33.75K
TypeSH
Market value$4.73M
6.84%
Sole
0.00
Shared
0.00
None
33.75K
OSISKO GOLD ROYALTIES LTD
SOLEShares385.23K
TypeSH
Market value$4.65M
6.72%
Sole
0.00
Shared
0.00
None
385.23K
MICROSOFT CORP
SOLEShares18.11K
TypeSH
Market value$4.34M
6.28%
Sole
0.00
Shared
0.00
None
18.11K
TRANSOCEAN LTD
SOLEShares920.76K
TypeSH
Market value$4.20M
6.07%
Sole
0.00
Shared
0.00
None
920.76K
AMAZON COM INC
SOLEShares49.51K
TypeSH
Market value$4.16M
6.01%
Sole
0.00
Shared
0.00
None
49.51K
BLOCK INC
SOLEShares62.56K
TypeSH
Market value$3.93M
5.68%
Sole
0.00
Shared
0.00
None
62.56K
MERCADOLIBRE INC
SOLEShares4.64K
TypeSH
Market value$3.93M
5.68%
Sole
0.00
Shared
0.00
None
4.64K
SERVICENOW INC
SOLEShares9.66K
TypeSH
Market value$3.75M
5.42%
Sole
0.00
Shared
0.00
None
9.66K
ROPER TECHNOLOGIES INC
SOLEShares8.18K
TypeSH
Market value$3.54M
5.11%
Sole
0.00
Shared
0.00
None
8.18K
SILVERCREST METALS INC
SOLEShares561.91K
TypeSH
Market value$3.37M
4.87%
Sole
0.00
Shared
0.00
None
561.91K
PALANTIR TECHNOLOGIES INC
SOLEShares498.59K
TypeSH
Market value$3.20M
4.63%
Sole
0.00
Shared
0.00
None
498.59K
PURE STORAGE INC
SOLEShares110.26K
TypeSH
Market value$2.95M
4.27%
Sole
0.00
Shared
0.00
None
110.26K
RAPID7 INC
SOLEShares56.04K
TypeSH
Market value$1.90M
2.75%
Sole
0.00
Shared
0.00
None
56.04K
FASTLY INC
SOLEShares205.11K
TypeSH
Market value$1.68M
2.43%
Sole
0.00
Shared
0.00
None
205.11K
ISHARES TR
SOLEShares8.96K
TypeSH
Market value$868.3K
1.26%
Sole
0.00
Shared
0.00
None
8.96K
SPROTT PHYSICAL GOLD TR
SOLEShares53.33K
TypeSH
Market value$752.0K
1.09%
Sole
0.00
Shared
0.00
None
53.33K
SPIRE GLOBAL INC
SOLEShares703.30K
TypeSH
Market value$675.2K
0.98%
Sole
0.00
Shared
0.00
None
703.30K
VANECK ETF TRUST
SOLEShares23.50K
TypeSH
Market value$673.5K
0.97%
Sole
0.00
Shared
0.00
None
23.50K
APPLE INC
SOLEShares5.04K
TypeSH
Market value$655.4K
0.95%
Sole
0.00
Shared
0.00
None
5.04K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$502.1K
0.73%
Sole
0.00
Shared
0.00
None
1.10K
KRANESHARES TR
SOLEShares21.22K
TypeSH
Market value$493.0K
0.71%
Sole
0.00
Shared
0.00
None
21.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares850.00
TypeSH
Market value$468.1K
0.68%
Sole
0.00
Shared
0.00
None
850.00
INVESCO QQQ TR
SOLEShares1.71K
TypeSH
Market value$455.9K
0.66%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 115.28K | SH | $5.99M 8.66% | 0.00 | 0.00 | 115.28K |
OCCIDENTAL PETE CORPSOLE | COM | 76.72K | SH | $4.83M 6.99% | 0.00 | 0.00 | 76.72K |
PERKINELMER INCSOLE | COM | 33.75K | SH | $4.73M 6.84% | 0.00 | 0.00 | 33.75K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 385.23K | SH | $4.65M 6.72% | 0.00 | 0.00 | 385.23K |
MICROSOFT CORPSOLE | COM | 18.11K | SH | $4.34M 6.28% | 0.00 | 0.00 | 18.11K |
TRANSOCEAN LTDSOLE | REG SHS | 920.76K | SH | $4.20M 6.07% | 0.00 | 0.00 | 920.76K |
AMAZON COM INCSOLE | COM | 49.51K | SH | $4.16M 6.01% | 0.00 | 0.00 | 49.51K |
BLOCK INCSOLE | CL A | 62.56K | SH | $3.93M 5.68% | 0.00 | 0.00 | 62.56K |
MERCADOLIBRE INCSOLE | COM | 4.64K | SH | $3.93M 5.68% | 0.00 | 0.00 | 4.64K |
SERVICENOW INCSOLE | COM | 9.66K | SH | $3.75M 5.42% | 0.00 | 0.00 | 9.66K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.18K | SH | $3.54M 5.11% | 0.00 | 0.00 | 8.18K |
SILVERCREST METALS INCSOLE | COM | 561.91K | SH | $3.37M 4.87% | 0.00 | 0.00 | 561.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 498.59K | SH | $3.20M 4.63% | 0.00 | 0.00 | 498.59K |
PURE STORAGE INCSOLE | CL A | 110.26K | SH | $2.95M 4.27% | 0.00 | 0.00 | 110.26K |
RAPID7 INCSOLE | COM | 56.04K | SH | $1.90M 2.75% | 0.00 | 0.00 | 56.04K |
FASTLY INCSOLE | CL A | 205.11K | SH | $1.68M 2.43% | 0.00 | 0.00 | 205.11K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.96K | SH | $868.3K 1.26% | 0.00 | 0.00 | 8.96K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 53.33K | SH | $752.0K 1.09% | 0.00 | 0.00 | 53.33K |
SPIRE GLOBAL INCSOLE | COM CL A | 703.30K | SH | $675.2K 0.98% | 0.00 | 0.00 | 703.30K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 23.50K | SH | $673.5K 0.97% | 0.00 | 0.00 | 23.50K |
APPLE INCSOLE | COM | 5.04K | SH | $655.4K 0.95% | 0.00 | 0.00 | 5.04K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $502.1K 0.73% | 0.00 | 0.00 | 1.10K |
KRANESHARES TRSOLE | CALIFORNIA CARB | 21.22K | SH | $493.0K 0.71% | 0.00 | 0.00 | 21.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 850.00 | SH | $468.1K 0.68% | 0.00 | 0.00 | 850.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.71K | SH | $455.9K 0.66% | 0.00 | 0.00 | 1.71K |
Page 1 of 2