Filed: 8/7/2023ACC: 0001172661-23-002771
📋 What this filing means
LANE GENERATIONAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $69.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$69.74M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$45.14M64.7%
CL A$10.39M14.9%
REG SHS$6.21M8.9%
CL A COM$2.59M3.7%
COM CL A$1.39M2.0%
UNIT$775.7K1.1%
GOLD MINERS ETF$694.1K1.0%
Portfolio Concentration
Top 3$16.22M23.3%
4–10$27.03M38.8%
11–25$24.53M35.2%
Rest$1.95M2.8%
Top 3 weight
23.3%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
TRANSOCEAN LTD
SOLEShares885.57K
TypeSH
Market value$6.21M
8.90%
Sole
0.00
Shared
0.00
None
885.57K
AGNICO EAGLE MINES LTD
SOLEShares108.22K
TypeSH
Market value$5.41M
7.76%
Sole
0.00
Shared
0.00
None
108.22K
OSISKO GOLD ROYALTIES LTD
SOLEShares299.74K
TypeSH
Market value$4.61M
6.61%
Sole
0.00
Shared
0.00
None
299.74K
OCCIDENTAL PETE CORP
SOLEShares77.43K
TypeSH
Market value$4.55M
6.53%
Sole
0.00
Shared
0.00
None
77.43K
PALANTIR TECHNOLOGIES INC
SOLEShares291.75K
TypeSH
Market value$4.47M
6.41%
Sole
0.00
Shared
0.00
None
291.75K
AMAZON COM INC
SOLEShares29.51K
TypeSH
Market value$3.85M
5.52%
Sole
0.00
Shared
0.00
None
29.51K
REVVITY INC
SOLEShares32.02K
TypeSH
Market value$3.80M
5.45%
Sole
0.00
Shared
0.00
None
32.02K
CVS HEALTH CORP
SOLEShares54.24K
TypeSH
Market value$3.75M
5.38%
Sole
0.00
Shared
0.00
None
54.24K
BLOCK INC
SOLEShares51.30K
TypeSH
Market value$3.41M
4.90%
Sole
0.00
Shared
0.00
None
51.30K
SILVERCREST METALS INC
SOLEShares544.35K
TypeSH
Market value$3.19M
4.57%
Sole
0.00
Shared
0.00
None
544.35K
SERVICENOW INC
SOLEShares5.50K
TypeSH
Market value$3.09M
4.43%
Sole
0.00
Shared
0.00
None
5.50K
ENVIVA INC
SOLEShares282K
TypeSH
Market value$3.06M
4.39%
Sole
0.00
Shared
0.00
None
282K
RAPID7 INC
SOLEShares58.74K
TypeSH
Market value$2.66M
3.81%
Sole
0.00
Shared
0.00
None
58.74K
SELECT WATER SOLUTIONS INC
SOLEShares319.24K
TypeSH
Market value$2.59M
3.71%
Sole
0.00
Shared
0.00
None
319.24K
FASTLY INC
SOLEShares158.48K
TypeSH
Market value$2.50M
3.58%
Sole
0.00
Shared
0.00
None
158.48K
MERCADOLIBRE INC
SOLEShares1.98K
TypeSH
Market value$2.35M
3.37%
Sole
0.00
Shared
0.00
None
1.98K
ROPER TECHNOLOGIES INC
SOLEShares4.67K
TypeSH
Market value$2.24M
3.22%
Sole
0.00
Shared
0.00
None
4.67K
SPIRE GLOBAL INC
SOLEShares2.70M
TypeSH
Market value$1.39M
1.99%
Sole
0.00
Shared
0.00
None
2.70M
APPLE INC
SOLEShares4.99K
TypeSH
Market value$967.3K
1.39%
Sole
0.00
Shared
0.00
None
4.99K
SPROTT PHYSICAL GOLD TR
SOLEShares51.99K
TypeSH
Market value$775.7K
1.11%
Sole
0.00
Shared
0.00
None
51.99K
VANECK ETF TRUST
SOLEShares23.05K
TypeSH
Market value$694.1K
1.00%
Sole
0.00
Shared
0.00
None
23.05K
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$655.2K
0.94%
Sole
0.00
Shared
0.00
None
6.71K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$592.2K
0.85%
Sole
0.00
Shared
0.00
None
1.10K
KRANESHARES TR
SOLEShares20.91K
TypeSH
Market value$531.6K
0.76%
Sole
0.00
Shared
0.00
None
20.91K
THERMO FISHER SCIENTIFIC INC
SOLEShares850.00
TypeSH
Market value$443.5K
0.64%
Sole
0.00
Shared
0.00
None
850.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSOCEAN LTDSOLE | REG SHS | 885.57K | SH | $6.21M 8.90% | 0.00 | 0.00 | 885.57K |
AGNICO EAGLE MINES LTDSOLE | COM | 108.22K | SH | $5.41M 7.76% | 0.00 | 0.00 | 108.22K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 299.74K | SH | $4.61M 6.61% | 0.00 | 0.00 | 299.74K |
OCCIDENTAL PETE CORPSOLE | COM | 77.43K | SH | $4.55M 6.53% | 0.00 | 0.00 | 77.43K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 291.75K | SH | $4.47M 6.41% | 0.00 | 0.00 | 291.75K |
AMAZON COM INCSOLE | COM | 29.51K | SH | $3.85M 5.52% | 0.00 | 0.00 | 29.51K |
REVVITY INCSOLE | COM | 32.02K | SH | $3.80M 5.45% | 0.00 | 0.00 | 32.02K |
CVS HEALTH CORPSOLE | COM | 54.24K | SH | $3.75M 5.38% | 0.00 | 0.00 | 54.24K |
BLOCK INCSOLE | CL A | 51.30K | SH | $3.41M 4.90% | 0.00 | 0.00 | 51.30K |
SILVERCREST METALS INCSOLE | COM | 544.35K | SH | $3.19M 4.57% | 0.00 | 0.00 | 544.35K |
SERVICENOW INCSOLE | COM | 5.50K | SH | $3.09M 4.43% | 0.00 | 0.00 | 5.50K |
ENVIVA INCSOLE | COM | 282K | SH | $3.06M 4.39% | 0.00 | 0.00 | 282K |
RAPID7 INCSOLE | COM | 58.74K | SH | $2.66M 3.81% | 0.00 | 0.00 | 58.74K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 319.24K | SH | $2.59M 3.71% | 0.00 | 0.00 | 319.24K |
FASTLY INCSOLE | CL A | 158.48K | SH | $2.50M 3.58% | 0.00 | 0.00 | 158.48K |
MERCADOLIBRE INCSOLE | COM | 1.98K | SH | $2.35M 3.37% | 0.00 | 0.00 | 1.98K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.67K | SH | $2.24M 3.22% | 0.00 | 0.00 | 4.67K |
SPIRE GLOBAL INCSOLE | COM CL A | 2.70M | SH | $1.39M 1.99% | 0.00 | 0.00 | 2.70M |
APPLE INCSOLE | COM | 4.99K | SH | $967.3K 1.39% | 0.00 | 0.00 | 4.99K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 51.99K | SH | $775.7K 1.11% | 0.00 | 0.00 | 51.99K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 23.05K | SH | $694.1K 1.00% | 0.00 | 0.00 | 23.05K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 6.71K | SH | $655.2K 0.94% | 0.00 | 0.00 | 6.71K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $592.2K 0.85% | 0.00 | 0.00 | 1.10K |
KRANESHARES TRSOLE | CALIFORNIA CARB | 20.91K | SH | $531.6K 0.76% | 0.00 | 0.00 | 20.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 850.00 | SH | $443.5K 0.64% | 0.00 | 0.00 | 850.00 |
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