Filed: 10/19/2023ACC: 0001172661-23-003459
📋 What this filing means
LANE GENERATIONAL LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $80.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$80.97M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$47.19M58.3%
CL A$9.17M11.3%
REG SHS$7.28M9.0%
ULTRAPRO SHT QQQ$5.55M6.9%
ULTRAPRO SHORT S$4.46M5.5%
CL A COM$2.54M3.1%
COM CL A NEW$1.79M2.2%
Portfolio Concentration
Top 3$17.84M22.0%
4–10$27.77M34.3%
11–25$32.44M40.1%
Rest$2.91M3.6%
Top 3 weight
22.0%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
TRANSOCEAN LTD
SOLEShares886.47K
TypeSH
Market value$7.28M
8.99%
Sole
0.00
Shared
0.00
None
886.47K
PROSHARES TR
SOLEShares271.46K
TypeSH
Market value$5.55M
6.85%
Sole
0.00
Shared
0.00
None
271.46K
OCCIDENTAL PETE CORP
SOLEShares77.32K
TypeSH
Market value$5.02M
6.20%
Sole
0.00
Shared
0.00
None
77.32K
AGNICO EAGLE MINES LTD
SOLEShares108.31K
TypeSH
Market value$4.92M
6.08%
Sole
0.00
Shared
0.00
None
108.31K
PROSHARES TR
SOLEShares373.06K
TypeSH
Market value$4.46M
5.51%
Sole
0.00
Shared
0.00
None
373.06K
CVS HEALTH CORP
SOLEShares54.39K
TypeSH
Market value$3.80M
4.69%
Sole
0.00
Shared
0.00
None
54.39K
AMAZON COM INC
SOLEShares29.45K
TypeSH
Market value$3.74M
4.62%
Sole
0.00
Shared
0.00
None
29.45K
PALANTIR TECHNOLOGIES INC
SOLEShares233.88K
TypeSH
Market value$3.74M
4.62%
Sole
0.00
Shared
0.00
None
233.88K
REVVITY INC
SOLEShares32.17K
TypeSH
Market value$3.56M
4.40%
Sole
0.00
Shared
0.00
None
32.17K
OSISKO GOLD ROYALTIES LTD
SOLEShares302.06K
TypeSH
Market value$3.55M
4.38%
Sole
0.00
Shared
0.00
None
302.06K
RAPID7 INC
SOLEShares77.36K
TypeSH
Market value$3.54M
4.37%
Sole
0.00
Shared
0.00
None
77.36K
BLOCK INC
SOLEShares72.09K
TypeSH
Market value$3.19M
3.94%
Sole
0.00
Shared
0.00
None
72.09K
SERVICENOW INC
SOLEShares5.45K
TypeSH
Market value$3.05M
3.76%
Sole
0.00
Shared
0.00
None
5.45K
ENPHASE ENERGY INC
SOLEShares23.77K
TypeSH
Market value$2.86M
3.53%
Sole
0.00
Shared
0.00
None
23.77K
SILVERCREST METALS INC
SOLEShares643.73K
TypeSH
Market value$2.84M
3.51%
Sole
0.00
Shared
0.00
None
643.73K
ENVIVA INC
SOLEShares364.31K
TypeSH
Market value$2.72M
3.36%
Sole
0.00
Shared
0.00
None
364.31K
SELECT WATER SOLUTIONS INC
SOLEShares319.03K
TypeSH
Market value$2.54M
3.13%
Sole
0.00
Shared
0.00
None
319.03K
MERCADOLIBRE INC
SOLEShares1.97K
TypeSH
Market value$2.50M
3.09%
Sole
0.00
Shared
0.00
None
1.97K
FASTLY INC
SOLEShares116.71K
TypeSH
Market value$2.24M
2.76%
Sole
0.00
Shared
0.00
None
116.71K
ROPER TECHNOLOGIES INC
SOLEShares4.61K
TypeSH
Market value$2.23M
2.75%
Sole
0.00
Shared
0.00
None
4.61K
SPIRE GLOBAL INC
SOLEShares366.67K
TypeSH
Market value$1.79M
2.21%
Sole
0.00
Shared
0.00
None
366.67K
APPLE INC
SOLEShares4.99K
TypeSH
Market value$853.8K
1.05%
Sole
0.00
Shared
0.00
None
4.99K
CLEARPOINT NEURO INC
SOLEShares149.78K
TypeSH
Market value$750.4K
0.93%
Sole
0.00
Shared
0.00
None
149.78K
SPROTT PHYSICAL GOLD TR
SOLEShares50.72K
TypeSH
Market value$726.2K
0.90%
Sole
0.00
Shared
0.00
None
50.72K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$621.5K
0.77%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSOCEAN LTDSOLE | REG SHS | 886.47K | SH | $7.28M 8.99% | 0.00 | 0.00 | 886.47K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 271.46K | SH | $5.55M 6.85% | 0.00 | 0.00 | 271.46K |
OCCIDENTAL PETE CORPSOLE | COM | 77.32K | SH | $5.02M 6.20% | 0.00 | 0.00 | 77.32K |
AGNICO EAGLE MINES LTDSOLE | COM | 108.31K | SH | $4.92M 6.08% | 0.00 | 0.00 | 108.31K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 373.06K | SH | $4.46M 5.51% | 0.00 | 0.00 | 373.06K |
CVS HEALTH CORPSOLE | COM | 54.39K | SH | $3.80M 4.69% | 0.00 | 0.00 | 54.39K |
AMAZON COM INCSOLE | COM | 29.45K | SH | $3.74M 4.62% | 0.00 | 0.00 | 29.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 233.88K | SH | $3.74M 4.62% | 0.00 | 0.00 | 233.88K |
REVVITY INCSOLE | COM | 32.17K | SH | $3.56M 4.40% | 0.00 | 0.00 | 32.17K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 302.06K | SH | $3.55M 4.38% | 0.00 | 0.00 | 302.06K |
RAPID7 INCSOLE | COM | 77.36K | SH | $3.54M 4.37% | 0.00 | 0.00 | 77.36K |
BLOCK INCSOLE | CL A | 72.09K | SH | $3.19M 3.94% | 0.00 | 0.00 | 72.09K |
SERVICENOW INCSOLE | COM | 5.45K | SH | $3.05M 3.76% | 0.00 | 0.00 | 5.45K |
ENPHASE ENERGY INCSOLE | COM | 23.77K | SH | $2.86M 3.53% | 0.00 | 0.00 | 23.77K |
SILVERCREST METALS INCSOLE | COM | 643.73K | SH | $2.84M 3.51% | 0.00 | 0.00 | 643.73K |
ENVIVA INCSOLE | COM | 364.31K | SH | $2.72M 3.36% | 0.00 | 0.00 | 364.31K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 319.03K | SH | $2.54M 3.13% | 0.00 | 0.00 | 319.03K |
MERCADOLIBRE INCSOLE | COM | 1.97K | SH | $2.50M 3.09% | 0.00 | 0.00 | 1.97K |
FASTLY INCSOLE | CL A | 116.71K | SH | $2.24M 2.76% | 0.00 | 0.00 | 116.71K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.61K | SH | $2.23M 2.75% | 0.00 | 0.00 | 4.61K |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 366.67K | SH | $1.79M 2.21% | 0.00 | 0.00 | 366.67K |
APPLE INCSOLE | COM | 4.99K | SH | $853.8K 1.05% | 0.00 | 0.00 | 4.99K |
CLEARPOINT NEURO INCSOLE | COM | 149.78K | SH | $750.4K 0.93% | 0.00 | 0.00 | 149.78K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 50.72K | SH | $726.2K 0.90% | 0.00 | 0.00 | 50.72K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $621.5K 0.77% | 0.00 | 0.00 | 1.10K |
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