Filed: 7/31/2024ACC: 0001172661-24-002988
📋 What this filing means
LANE GENERATIONAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $84.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$84.41M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$42.69M50.6%
CL A$15.71M18.6%
COM CL A NEW$5.08M6.0%
REGISTERED SHS$4.27M5.1%
ULTRAPRO SHT QQQ$3.91M4.6%
CL A COM$3.52M4.2%
ULTRAPRO SHORT S$3.34M4.0%
Portfolio Concentration
Top 3$16.28M19.3%
4–10$32.85M38.9%
11–25$32.99M39.1%
Rest$2.28M2.7%
Top 3 weight
19.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
AGNICO EAGLE MINES LTD
SOLEShares90.90K
TypeSH
Market value$5.94M
7.04%
Sole
0.00
Shared
0.00
None
90.90K
AMAZON COM INC
SOLEShares27.21K
TypeSH
Market value$5.26M
6.23%
Sole
0.00
Shared
0.00
None
27.21K
SPIRE GLOBAL INC
SOLEShares468.34K
TypeSH
Market value$5.08M
6.01%
Sole
0.00
Shared
0.00
None
468.34K
OCCIDENTAL PETE CORP
SOLEShares78.74K
TypeSH
Market value$4.96M
5.88%
Sole
0.00
Shared
0.00
None
78.74K
OSISKO GOLD ROYALTIES LTD
SOLEShares315.11K
TypeSH
Market value$4.91M
5.82%
Sole
0.00
Shared
0.00
None
315.11K
PALANTIR TECHNOLOGIES INC
SOLEShares192.46K
TypeSH
Market value$4.88M
5.78%
Sole
0.00
Shared
0.00
None
192.46K
SILVERCREST METALS INC
SOLEShares588.18K
TypeSH
Market value$4.79M
5.68%
Sole
0.00
Shared
0.00
None
588.18K
MERCADOLIBRE INC
SOLEShares2.77K
TypeSH
Market value$4.54M
5.38%
Sole
0.00
Shared
0.00
None
2.77K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares75.79K
TypeSH
Market value$4.49M
5.31%
Sole
0.00
Shared
0.00
None
75.79K
BLOCK INC
SOLEShares66.41K
TypeSH
Market value$4.28M
5.07%
Sole
0.00
Shared
0.00
None
66.41K
TRANSOCEAN LTD
SOLEShares798.69K
TypeSH
Market value$4.27M
5.06%
Sole
0.00
Shared
0.00
None
798.69K
PROSHARES TR
SOLEShares472.82K
TypeSH
Market value$3.91M
4.64%
Sole
0.00
Shared
0.00
None
472.82K
SELECT WATER SOLUTIONS INC
SOLEShares328.56K
TypeSH
Market value$3.52M
4.17%
Sole
0.00
Shared
0.00
None
328.56K
PROSHARES TR
SOLEShares115.98K
TypeSH
Market value$3.34M
3.96%
Sole
0.00
Shared
0.00
None
115.98K
CVS HEALTH CORP
SOLEShares49.83K
TypeSH
Market value$2.94M
3.49%
Sole
0.00
Shared
0.00
None
49.83K
ENPHASE ENERGY INC
SOLEShares29.50K
TypeSH
Market value$2.94M
3.48%
Sole
0.00
Shared
0.00
None
29.50K
DLOCAL LTD
SOLEShares342.88K
TypeSH
Market value$2.77M
3.29%
Sole
0.00
Shared
0.00
None
342.88K
FASTLY INC
SOLEShares280.13K
TypeSH
Market value$2.06M
2.45%
Sole
0.00
Shared
0.00
None
280.13K
R1 RCM INC
SOLEShares156.24K
TypeSH
Market value$1.96M
2.32%
Sole
0.00
Shared
0.00
None
156.24K
APPLE INC
SOLEShares4.99K
TypeSH
Market value$1.05M
1.24%
Sole
0.00
Shared
0.00
None
4.99K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$935.0K
1.11%
Sole
0.00
Shared
0.00
None
1.10K
CLEARPOINT NEURO INC
SOLEShares169.52K
TypeSH
Market value$913.7K
1.08%
Sole
0.00
Shared
0.00
None
169.52K
SPROTT PHYSICAL GOLD TR
SOLEShares47.24K
TypeSH
Market value$853.2K
1.01%
Sole
0.00
Shared
0.00
None
47.24K
REVANCE THERAPEUTICS INC
SOLEShares319.32K
TypeSH
Market value$820.7K
0.97%
Sole
0.00
Shared
0.00
None
319.32K
VANECK ETF TRUST
SOLEShares20.19K
TypeSH
Market value$685.1K
0.81%
Sole
0.00
Shared
0.00
None
20.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 90.90K | SH | $5.94M 7.04% | 0.00 | 0.00 | 90.90K |
AMAZON COM INCSOLE | COM | 27.21K | SH | $5.26M 6.23% | 0.00 | 0.00 | 27.21K |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 468.34K | SH | $5.08M 6.01% | 0.00 | 0.00 | 468.34K |
OCCIDENTAL PETE CORPSOLE | COM | 78.74K | SH | $4.96M 5.88% | 0.00 | 0.00 | 78.74K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 315.11K | SH | $4.91M 5.82% | 0.00 | 0.00 | 315.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 192.46K | SH | $4.88M 5.78% | 0.00 | 0.00 | 192.46K |
SILVERCREST METALS INCSOLE | COM | 588.18K | SH | $4.79M 5.68% | 0.00 | 0.00 | 588.18K |
MERCADOLIBRE INCSOLE | COM | 2.77K | SH | $4.54M 5.38% | 0.00 | 0.00 | 2.77K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 75.79K | SH | $4.49M 5.31% | 0.00 | 0.00 | 75.79K |
BLOCK INCSOLE | CL A | 66.41K | SH | $4.28M 5.07% | 0.00 | 0.00 | 66.41K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 798.69K | SH | $4.27M 5.06% | 0.00 | 0.00 | 798.69K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 472.82K | SH | $3.91M 4.64% | 0.00 | 0.00 | 472.82K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 328.56K | SH | $3.52M 4.17% | 0.00 | 0.00 | 328.56K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 115.98K | SH | $3.34M 3.96% | 0.00 | 0.00 | 115.98K |
CVS HEALTH CORPSOLE | COM | 49.83K | SH | $2.94M 3.49% | 0.00 | 0.00 | 49.83K |
ENPHASE ENERGY INCSOLE | COM | 29.50K | SH | $2.94M 3.48% | 0.00 | 0.00 | 29.50K |
DLOCAL LTDSOLE | CLASS A COM | 342.88K | SH | $2.77M 3.29% | 0.00 | 0.00 | 342.88K |
FASTLY INCSOLE | CL A | 280.13K | SH | $2.06M 2.45% | 0.00 | 0.00 | 280.13K |
R1 RCM INCSOLE | COM | 156.24K | SH | $1.96M 2.32% | 0.00 | 0.00 | 156.24K |
APPLE INCSOLE | COM | 4.99K | SH | $1.05M 1.24% | 0.00 | 0.00 | 4.99K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $935.0K 1.11% | 0.00 | 0.00 | 1.10K |
CLEARPOINT NEURO INCSOLE | COM | 169.52K | SH | $913.7K 1.08% | 0.00 | 0.00 | 169.52K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 47.24K | SH | $853.2K 1.01% | 0.00 | 0.00 | 47.24K |
REVANCE THERAPEUTICS INCSOLE | COM | 319.32K | SH | $820.7K 0.97% | 0.00 | 0.00 | 319.32K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 20.19K | SH | $685.1K 0.81% | 0.00 | 0.00 | 20.19K |
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