Filed: 2/8/2024ACC: 0001172661-24-000584
📋 What this filing means
LANE GENERATIONAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $80.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$80.40M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$44.79M55.7%
CL A$13.19M16.4%
REG SHS$5.64M7.0%
ULTRASHRT DOW 30$4.10M5.1%
ULTRAPRO SHT QQQ$3.63M4.5%
COM CL A NEW$3.31M4.1%
CL A COM$2.63M3.3%
Portfolio Concentration
Top 3$17.07M21.2%
4–10$31.85M39.6%
11–25$30.02M37.3%
Rest$1.45M1.8%
Top 3 weight
21.2%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
AGNICO EAGLE MINES LTD
SOLEShares107.59K
TypeSH
Market value$5.90M
7.34%
Sole
0.00
Shared
0.00
None
107.59K
TRANSOCEAN LTD
SOLEShares887.56K
TypeSH
Market value$5.64M
7.01%
Sole
0.00
Shared
0.00
None
887.56K
BLOCK INC
SOLEShares71.59K
TypeSH
Market value$5.54M
6.89%
Sole
0.00
Shared
0.00
None
71.59K
ENPHASE ENERGY INC
SOLEShares40.22K
TypeSH
Market value$5.31M
6.61%
Sole
0.00
Shared
0.00
None
40.22K
OSISKO GOLD ROYALTIES LTD
SOLEShares344.15K
TypeSH
Market value$4.91M
6.11%
Sole
0.00
Shared
0.00
None
344.15K
OCCIDENTAL PETE CORP
SOLEShares77.09K
TypeSH
Market value$4.60M
5.72%
Sole
0.00
Shared
0.00
None
77.09K
AMAZON COM INC
SOLEShares29.40K
TypeSH
Market value$4.47M
5.56%
Sole
0.00
Shared
0.00
None
29.40K
CVS HEALTH CORP
SOLEShares53.91K
TypeSH
Market value$4.26M
5.29%
Sole
0.00
Shared
0.00
None
53.91K
SILVERCREST METALS INC
SOLEShares639.97K
TypeSH
Market value$4.19M
5.21%
Sole
0.00
Shared
0.00
None
639.97K
PROSHARES TR
SOLEShares223.20K
TypeSH
Market value$4.10M
5.11%
Sole
0.00
Shared
0.00
None
223.20K
RAPID7 INC
SOLEShares69.93K
TypeSH
Market value$3.99M
4.97%
Sole
0.00
Shared
0.00
None
69.93K
PROSHARES TR
SOLEShares270.15K
TypeSH
Market value$3.63M
4.52%
Sole
0.00
Shared
0.00
None
270.15K
MERCADOLIBRE INC
SOLEShares2.28K
TypeSH
Market value$3.58M
4.46%
Sole
0.00
Shared
0.00
None
2.28K
PALANTIR TECHNOLOGIES INC
SOLEShares208.62K
TypeSH
Market value$3.58M
4.46%
Sole
0.00
Shared
0.00
None
208.62K
SPIRE GLOBAL INC
SOLEShares423.02K
TypeSH
Market value$3.31M
4.11%
Sole
0.00
Shared
0.00
None
423.02K
SELECT WATER SOLUTIONS INC
SOLEShares345.91K
TypeSH
Market value$2.63M
3.27%
Sole
0.00
Shared
0.00
None
345.91K
FASTLY INC
SOLEShares116.06K
TypeSH
Market value$2.07M
2.57%
Sole
0.00
Shared
0.00
None
116.06K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares27.88K
TypeSH
Market value$2.00M
2.49%
Sole
0.00
Shared
0.00
None
27.88K
CLEARPOINT NEURO INC
SOLEShares174.29K
TypeSH
Market value$1.18M
1.47%
Sole
0.00
Shared
0.00
None
174.29K
APPLE INC
SOLEShares4.99K
TypeSH
Market value$960.1K
1.19%
Sole
0.00
Shared
0.00
None
4.99K
SPROTT PHYSICAL GOLD TR
SOLEShares50.72K
TypeSH
Market value$807.9K
1.00%
Sole
0.00
Shared
0.00
None
50.72K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$726.1K
0.90%
Sole
0.00
Shared
0.00
None
1.10K
VANECK ETF TRUST
SOLEShares21.96K
TypeSH
Market value$681.1K
0.85%
Sole
0.00
Shared
0.00
None
21.96K
THERMO FISHER SCIENTIFIC INC
SOLEShares850.00
TypeSH
Market value$451.2K
0.56%
Sole
0.00
Shared
0.00
None
850.00
KRANESHARES TR
SOLEShares13.73K
TypeSH
Market value$414.1K
0.52%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 107.59K | SH | $5.90M 7.34% | 0.00 | 0.00 | 107.59K |
TRANSOCEAN LTDSOLE | REG SHS | 887.56K | SH | $5.64M 7.01% | 0.00 | 0.00 | 887.56K |
BLOCK INCSOLE | CL A | 71.59K | SH | $5.54M 6.89% | 0.00 | 0.00 | 71.59K |
ENPHASE ENERGY INCSOLE | COM | 40.22K | SH | $5.31M 6.61% | 0.00 | 0.00 | 40.22K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 344.15K | SH | $4.91M 6.11% | 0.00 | 0.00 | 344.15K |
OCCIDENTAL PETE CORPSOLE | COM | 77.09K | SH | $4.60M 5.72% | 0.00 | 0.00 | 77.09K |
AMAZON COM INCSOLE | COM | 29.40K | SH | $4.47M 5.56% | 0.00 | 0.00 | 29.40K |
CVS HEALTH CORPSOLE | COM | 53.91K | SH | $4.26M 5.29% | 0.00 | 0.00 | 53.91K |
SILVERCREST METALS INCSOLE | COM | 639.97K | SH | $4.19M 5.21% | 0.00 | 0.00 | 639.97K |
PROSHARES TRSOLE | ULTRASHRT DOW 30 | 223.20K | SH | $4.10M 5.11% | 0.00 | 0.00 | 223.20K |
RAPID7 INCSOLE | COM | 69.93K | SH | $3.99M 4.97% | 0.00 | 0.00 | 69.93K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 270.15K | SH | $3.63M 4.52% | 0.00 | 0.00 | 270.15K |
MERCADOLIBRE INCSOLE | COM | 2.28K | SH | $3.58M 4.46% | 0.00 | 0.00 | 2.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 208.62K | SH | $3.58M 4.46% | 0.00 | 0.00 | 208.62K |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 423.02K | SH | $3.31M 4.11% | 0.00 | 0.00 | 423.02K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 345.91K | SH | $2.63M 3.27% | 0.00 | 0.00 | 345.91K |
FASTLY INCSOLE | CL A | 116.06K | SH | $2.07M 2.57% | 0.00 | 0.00 | 116.06K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 27.88K | SH | $2.00M 2.49% | 0.00 | 0.00 | 27.88K |
CLEARPOINT NEURO INCSOLE | COM | 174.29K | SH | $1.18M 1.47% | 0.00 | 0.00 | 174.29K |
APPLE INCSOLE | COM | 4.99K | SH | $960.1K 1.19% | 0.00 | 0.00 | 4.99K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 50.72K | SH | $807.9K 1.00% | 0.00 | 0.00 | 50.72K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $726.1K 0.90% | 0.00 | 0.00 | 1.10K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 21.96K | SH | $681.1K 0.85% | 0.00 | 0.00 | 21.96K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 850.00 | SH | $451.2K 0.56% | 0.00 | 0.00 | 850.00 |
KRANESHARES TRSOLE | CALIFORNIA CARB | 13.73K | SH | $414.1K 0.52% | 0.00 | 0.00 | 13.73K |
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