Filed: 5/1/2023ACC: 0001172661-23-001776
📋 What this filing means
LANE GENERATIONAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $79.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$79.07M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$50.83M64.3%
CL A$14.66M18.5%
REG SHS$5.63M7.1%
CL A COM$2.24M2.8%
COM CL A$1.06M1.3%
UNIT$824.5K1.0%
0-5 YR TIPS ETF$791.4K1.0%
Portfolio Concentration
Top 3$17.33M21.9%
4–10$31.81M40.2%
11–25$27.91M35.3%
Rest$2.02M2.6%
Top 3 weight
21.9%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
OSISKO GOLD ROYALTIES LTD
SOLEShares373.40K
TypeSH
Market value$5.91M
7.47%
Sole
0.00
Shared
0.00
None
373.40K
AMAZON COM INC
SOLEShares55.44K
TypeSH
Market value$5.73M
7.24%
Sole
0.00
Shared
0.00
None
55.44K
AGNICO EAGLE MINES LTD
SOLEShares111.67K
TypeSH
Market value$5.69M
7.20%
Sole
0.00
Shared
0.00
None
111.67K
TRANSOCEAN LTD
SOLEShares885.84K
TypeSH
Market value$5.63M
7.13%
Sole
0.00
Shared
0.00
None
885.84K
MICROSOFT CORP
SOLEShares17.44K
TypeSH
Market value$5.03M
6.36%
Sole
0.00
Shared
0.00
None
17.44K
OCCIDENTAL PETE CORP
SOLEShares76.98K
TypeSH
Market value$4.81M
6.08%
Sole
0.00
Shared
0.00
None
76.98K
PERKINELMER INC
SOLEShares32.60K
TypeSH
Market value$4.34M
5.49%
Sole
0.00
Shared
0.00
None
32.60K
PALANTIR TECHNOLOGIES INC
SOLEShares496.08K
TypeSH
Market value$4.19M
5.30%
Sole
0.00
Shared
0.00
None
496.08K
PURE STORAGE INC
SOLEShares154.21K
TypeSH
Market value$3.93M
4.98%
Sole
0.00
Shared
0.00
None
154.21K
MERCADOLIBRE INC
SOLEShares2.94K
TypeSH
Market value$3.87M
4.90%
Sole
0.00
Shared
0.00
None
2.94K
SILVERCREST METALS INC
SOLEShares535.88K
TypeSH
Market value$3.83M
4.84%
Sole
0.00
Shared
0.00
None
535.88K
BLOCK INC
SOLEShares51.06K
TypeSH
Market value$3.51M
4.43%
Sole
0.00
Shared
0.00
None
51.06K
ROPER TECHNOLOGIES INC
SOLEShares7.89K
TypeSH
Market value$3.48M
4.40%
Sole
0.00
Shared
0.00
None
7.89K
SERVICENOW INC
SOLEShares6.96K
TypeSH
Market value$3.24M
4.09%
Sole
0.00
Shared
0.00
None
6.96K
FASTLY INC
SOLEShares170.54K
TypeSH
Market value$3.03M
3.83%
Sole
0.00
Shared
0.00
None
170.54K
RAPID7 INC
SOLEShares60.80K
TypeSH
Market value$2.79M
3.53%
Sole
0.00
Shared
0.00
None
60.80K
SELECT ENERGY SVCS INC
SOLEShares321.51K
TypeSH
Market value$2.24M
2.83%
Sole
0.00
Shared
0.00
None
321.51K
SPIRE GLOBAL INC
SOLEShares1.59M
TypeSH
Market value$1.06M
1.35%
Sole
0.00
Shared
0.00
None
1.59M
APPLE INC
SOLEShares5.04K
TypeSH
Market value$831.8K
1.05%
Sole
0.00
Shared
0.00
None
5.04K
SPROTT PHYSICAL GOLD TR
SOLEShares53.33K
TypeSH
Market value$824.5K
1.04%
Sole
0.00
Shared
0.00
None
53.33K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$791.4K
1.00%
Sole
0.00
Shared
0.00
None
7.97K
VANECK ETF TRUST
SOLEShares23.33K
TypeSH
Market value$754.8K
0.95%
Sole
0.00
Shared
0.00
None
23.33K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$546.6K
0.69%
Sole
0.00
Shared
0.00
None
1.10K
KRANESHARES TR
SOLEShares21.22K
TypeSH
Market value$505.9K
0.64%
Sole
0.00
Shared
0.00
None
21.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares850.00
TypeSH
Market value$489.9K
0.62%
Sole
0.00
Shared
0.00
None
850.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OSISKO GOLD ROYALTIES LTDSOLE | COM | 373.40K | SH | $5.91M 7.47% | 0.00 | 0.00 | 373.40K |
AMAZON COM INCSOLE | COM | 55.44K | SH | $5.73M 7.24% | 0.00 | 0.00 | 55.44K |
AGNICO EAGLE MINES LTDSOLE | COM | 111.67K | SH | $5.69M 7.20% | 0.00 | 0.00 | 111.67K |
TRANSOCEAN LTDSOLE | REG SHS | 885.84K | SH | $5.63M 7.13% | 0.00 | 0.00 | 885.84K |
MICROSOFT CORPSOLE | COM | 17.44K | SH | $5.03M 6.36% | 0.00 | 0.00 | 17.44K |
OCCIDENTAL PETE CORPSOLE | COM | 76.98K | SH | $4.81M 6.08% | 0.00 | 0.00 | 76.98K |
PERKINELMER INCSOLE | COM | 32.60K | SH | $4.34M 5.49% | 0.00 | 0.00 | 32.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 496.08K | SH | $4.19M 5.30% | 0.00 | 0.00 | 496.08K |
PURE STORAGE INCSOLE | CL A | 154.21K | SH | $3.93M 4.98% | 0.00 | 0.00 | 154.21K |
MERCADOLIBRE INCSOLE | COM | 2.94K | SH | $3.87M 4.90% | 0.00 | 0.00 | 2.94K |
SILVERCREST METALS INCSOLE | COM | 535.88K | SH | $3.83M 4.84% | 0.00 | 0.00 | 535.88K |
BLOCK INCSOLE | CL A | 51.06K | SH | $3.51M 4.43% | 0.00 | 0.00 | 51.06K |
ROPER TECHNOLOGIES INCSOLE | COM | 7.89K | SH | $3.48M 4.40% | 0.00 | 0.00 | 7.89K |
SERVICENOW INCSOLE | COM | 6.96K | SH | $3.24M 4.09% | 0.00 | 0.00 | 6.96K |
FASTLY INCSOLE | CL A | 170.54K | SH | $3.03M 3.83% | 0.00 | 0.00 | 170.54K |
RAPID7 INCSOLE | COM | 60.80K | SH | $2.79M 3.53% | 0.00 | 0.00 | 60.80K |
SELECT ENERGY SVCS INCSOLE | CL A COM | 321.51K | SH | $2.24M 2.83% | 0.00 | 0.00 | 321.51K |
SPIRE GLOBAL INCSOLE | COM CL A | 1.59M | SH | $1.06M 1.35% | 0.00 | 0.00 | 1.59M |
APPLE INCSOLE | COM | 5.04K | SH | $831.8K 1.05% | 0.00 | 0.00 | 5.04K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 53.33K | SH | $824.5K 1.04% | 0.00 | 0.00 | 53.33K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.97K | SH | $791.4K 1.00% | 0.00 | 0.00 | 7.97K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 23.33K | SH | $754.8K 0.95% | 0.00 | 0.00 | 23.33K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $546.6K 0.69% | 0.00 | 0.00 | 1.10K |
KRANESHARES TRSOLE | CALIFORNIA CARB | 21.22K | SH | $505.9K 0.64% | 0.00 | 0.00 | 21.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 850.00 | SH | $489.9K 0.62% | 0.00 | 0.00 | 850.00 |
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