Filed: 5/13/2024ACC: 0001172661-24-002219
📋 What this filing means
LANE GENERATIONAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $84.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$84.75M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$45.15M53.3%
CL A$15.87M18.7%
REGISTERED SHS$5.35M6.3%
COM CL A NEW$4.90M5.8%
ULTRAPRO SHORT S$3.77M4.4%
ULTRAPRO SHT QQQ$3.36M4.0%
CL A COM$3.13M3.7%
Portfolio Concentration
Top 3$17.36M20.5%
4–10$33.29M39.3%
11–25$32.22M38.0%
Rest$1.87M2.2%
Top 3 weight
20.5%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
AGNICO EAGLE MINES LTD
SOLEShares103.94K
TypeSH
Market value$6.20M
7.32%
Sole
0.00
Shared
0.00
None
103.94K
BLOCK INC
SOLEShares68.20K
TypeSH
Market value$5.77M
6.81%
Sole
0.00
Shared
0.00
None
68.20K
OSISKO GOLD ROYALTIES LTD
SOLEShares328.57K
TypeSH
Market value$5.40M
6.37%
Sole
0.00
Shared
0.00
None
328.57K
TRANSOCEAN LTD
SOLEShares852.19K
TypeSH
Market value$5.35M
6.31%
Sole
0.00
Shared
0.00
None
852.19K
OCCIDENTAL PETE CORP
SOLEShares80.80K
TypeSH
Market value$5.25M
6.20%
Sole
0.00
Shared
0.00
None
80.80K
AMAZON COM INC
SOLEShares28.04K
TypeSH
Market value$5.06M
5.97%
Sole
0.00
Shared
0.00
None
28.04K
SPIRE GLOBAL INC
SOLEShares408.71K
TypeSH
Market value$4.90M
5.79%
Sole
0.00
Shared
0.00
None
408.71K
PALANTIR TECHNOLOGIES INC
SOLEShares197.93K
TypeSH
Market value$4.55M
5.37%
Sole
0.00
Shared
0.00
None
197.93K
SILVERCREST METALS INC
SOLEShares613.72K
TypeSH
Market value$4.09M
4.82%
Sole
0.00
Shared
0.00
None
613.72K
CVS HEALTH CORP
SOLEShares51.21K
TypeSH
Market value$4.08M
4.82%
Sole
0.00
Shared
0.00
None
51.21K
PROSHARES TR
SOLEShares583.73K
TypeSH
Market value$3.77M
4.45%
Sole
0.00
Shared
0.00
None
583.73K
ENPHASE ENERGY INC
SOLEShares30.38K
TypeSH
Market value$3.68M
4.34%
Sole
0.00
Shared
0.00
None
30.38K
PROSHARES TR
SOLEShares320.80K
TypeSH
Market value$3.36M
3.97%
Sole
0.00
Shared
0.00
None
320.80K
RAPID7 INC
SOLEShares67.10K
TypeSH
Market value$3.29M
3.88%
Sole
0.00
Shared
0.00
None
67.10K
MERCADOLIBRE INC
SOLEShares2.17K
TypeSH
Market value$3.29M
3.88%
Sole
0.00
Shared
0.00
None
2.17K
SELECT WATER SOLUTIONS INC
SOLEShares338.78K
TypeSH
Market value$3.13M
3.69%
Sole
0.00
Shared
0.00
None
338.78K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares43.58K
TypeSH
Market value$2.85M
3.36%
Sole
0.00
Shared
0.00
None
43.58K
FASTLY INC
SOLEShares207.82K
TypeSH
Market value$2.70M
3.18%
Sole
0.00
Shared
0.00
None
207.82K
R1 RCM INC
SOLEShares97.09K
TypeSH
Market value$1.25M
1.48%
Sole
0.00
Shared
0.00
None
97.09K
CLEARPOINT NEURO INC
SOLEShares174.63K
TypeSH
Market value$1.19M
1.40%
Sole
0.00
Shared
0.00
None
174.63K
SPROTT PHYSICAL GOLD TR
SOLEShares50.72K
TypeSH
Market value$877.4K
1.04%
Sole
0.00
Shared
0.00
None
50.72K
APPLE INC
SOLEShares4.99K
TypeSH
Market value$855.2K
1.01%
Sole
0.00
Shared
0.00
None
4.99K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$805.9K
0.95%
Sole
0.00
Shared
0.00
None
1.10K
VANECK ETF TRUST
SOLEShares21.96K
TypeSH
Market value$694.5K
0.82%
Sole
0.00
Shared
0.00
None
21.96K
THERMO FISHER SCIENTIFIC INC
SOLEShares850.00
TypeSH
Market value$494.0K
0.58%
Sole
0.00
Shared
0.00
None
850.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 103.94K | SH | $6.20M 7.32% | 0.00 | 0.00 | 103.94K |
BLOCK INCSOLE | CL A | 68.20K | SH | $5.77M 6.81% | 0.00 | 0.00 | 68.20K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 328.57K | SH | $5.40M 6.37% | 0.00 | 0.00 | 328.57K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 852.19K | SH | $5.35M 6.31% | 0.00 | 0.00 | 852.19K |
OCCIDENTAL PETE CORPSOLE | COM | 80.80K | SH | $5.25M 6.20% | 0.00 | 0.00 | 80.80K |
AMAZON COM INCSOLE | COM | 28.04K | SH | $5.06M 5.97% | 0.00 | 0.00 | 28.04K |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 408.71K | SH | $4.90M 5.79% | 0.00 | 0.00 | 408.71K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 197.93K | SH | $4.55M 5.37% | 0.00 | 0.00 | 197.93K |
SILVERCREST METALS INCSOLE | COM | 613.72K | SH | $4.09M 4.82% | 0.00 | 0.00 | 613.72K |
CVS HEALTH CORPSOLE | COM | 51.21K | SH | $4.08M 4.82% | 0.00 | 0.00 | 51.21K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 583.73K | SH | $3.77M 4.45% | 0.00 | 0.00 | 583.73K |
ENPHASE ENERGY INCSOLE | COM | 30.38K | SH | $3.68M 4.34% | 0.00 | 0.00 | 30.38K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 320.80K | SH | $3.36M 3.97% | 0.00 | 0.00 | 320.80K |
RAPID7 INCSOLE | COM | 67.10K | SH | $3.29M 3.88% | 0.00 | 0.00 | 67.10K |
MERCADOLIBRE INCSOLE | COM | 2.17K | SH | $3.29M 3.88% | 0.00 | 0.00 | 2.17K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 338.78K | SH | $3.13M 3.69% | 0.00 | 0.00 | 338.78K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 43.58K | SH | $2.85M 3.36% | 0.00 | 0.00 | 43.58K |
FASTLY INCSOLE | CL A | 207.82K | SH | $2.70M 3.18% | 0.00 | 0.00 | 207.82K |
R1 RCM INCSOLE | COM | 97.09K | SH | $1.25M 1.48% | 0.00 | 0.00 | 97.09K |
CLEARPOINT NEURO INCSOLE | COM | 174.63K | SH | $1.19M 1.40% | 0.00 | 0.00 | 174.63K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 50.72K | SH | $877.4K 1.04% | 0.00 | 0.00 | 50.72K |
APPLE INCSOLE | COM | 4.99K | SH | $855.2K 1.01% | 0.00 | 0.00 | 4.99K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $805.9K 0.95% | 0.00 | 0.00 | 1.10K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 21.96K | SH | $694.5K 0.82% | 0.00 | 0.00 | 21.96K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 850.00 | SH | $494.0K 0.58% | 0.00 | 0.00 | 850.00 |
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