Filed: 11/13/2024ACC: 0001172661-24-004643
📋 What this filing means
LANE GENERATIONAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $80.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$80.32M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$42.76M53.2%
CL A$19.79M24.6%
COM CL A NEW$4.49M5.6%
CL A COM$3.49M4.3%
CLASS A COM$3.28M4.1%
REGISTERED SHS$3.26M4.1%
UNIT$962.8K1.2%
Portfolio Concentration
Top 3$19.58M24.4%
4–10$33.27M41.4%
11–25$25.68M32.0%
Rest$1.79M2.2%
Top 3 weight
24.4%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
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
SOLEShares87.77K
TypeSH
Market value$7.07M
8.80%
Sole
0.00
Shared
0.00
None
87.77K
PALANTIR TECHNOLOGIES INC
SOLEShares184.96K
TypeSH
Market value$6.88M
8.57%
Sole
0.00
Shared
0.00
None
184.96K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares80.72K
TypeSH
Market value$5.63M
7.01%
Sole
0.00
Shared
0.00
None
80.72K
OSISKO GOLD ROYALTIES LTD
SOLEShares302.36K
TypeSH
Market value$5.60M
6.97%
Sole
0.00
Shared
0.00
None
302.36K
BLOCK INC
SOLEShares77.91K
TypeSH
Market value$5.23M
6.51%
Sole
0.00
Shared
0.00
None
77.91K
SILVERCREST METALS INC
SOLEShares562.28K
TypeSH
Market value$5.20M
6.48%
Sole
0.00
Shared
0.00
None
562.28K
AMAZON COM INC
SOLEShares26.64K
TypeSH
Market value$4.96M
6.18%
Sole
0.00
Shared
0.00
None
26.64K
SPIRE GLOBAL INC
SOLEShares449.20K
TypeSH
Market value$4.49M
5.59%
Sole
0.00
Shared
0.00
None
449.20K
OCCIDENTAL PETE CORP
SOLEShares83.58K
TypeSH
Market value$4.31M
5.36%
Sole
0.00
Shared
0.00
None
83.58K
SELECT WATER SOLUTIONS INC
SOLEShares313.29K
TypeSH
Market value$3.49M
4.34%
Sole
0.00
Shared
0.00
None
313.29K
DLOCAL LTD
SOLEShares410.52K
TypeSH
Market value$3.28M
4.09%
Sole
0.00
Shared
0.00
None
410.52K
TRANSOCEAN LTD
SOLEShares767.08K
TypeSH
Market value$3.26M
4.06%
Sole
0.00
Shared
0.00
None
767.08K
ENPHASE ENERGY INC
SOLEShares28.28K
TypeSH
Market value$3.20M
3.98%
Sole
0.00
Shared
0.00
None
28.28K
MERCADOLIBRE INC
SOLEShares1.36K
TypeSH
Market value$2.79M
3.47%
Sole
0.00
Shared
0.00
None
1.36K
FASTLY INC
SOLEShares270.65K
TypeSH
Market value$2.05M
2.55%
Sole
0.00
Shared
0.00
None
270.65K
APA CORPORATION
SOLEShares74.58K
TypeSH
Market value$1.82M
2.27%
Sole
0.00
Shared
0.00
None
74.58K
CLEARPOINT NEURO INC
SOLEShares157.69K
TypeSH
Market value$1.77M
2.20%
Sole
0.00
Shared
0.00
None
157.69K
BRUKER CORP
SOLEShares20.27K
TypeSH
Market value$1.40M
1.74%
Sole
0.00
Shared
0.00
None
20.27K
APPLE INC
SOLEShares4.99K
TypeSH
Market value$1.16M
1.45%
Sole
0.00
Shared
0.00
None
4.99K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$975.2K
1.21%
Sole
0.00
Shared
0.00
None
1.10K
CHART INDS INC
SOLEShares7.78K
TypeSH
Market value$965.4K
1.20%
Sole
0.00
Shared
0.00
None
7.78K
SPROTT PHYSICAL GOLD TR
SOLEShares47.24K
TypeSH
Market value$962.8K
1.20%
Sole
0.00
Shared
0.00
None
47.24K
VANECK ETF TRUST
SOLEShares19.42K
TypeSH
Market value$773.2K
0.96%
Sole
0.00
Shared
0.00
None
19.42K
MONTROSE ENVIRONMENTAL GROUP
SOLEShares28.32K
TypeSH
Market value$744.7K
0.93%
Sole
0.00
Shared
0.00
None
28.32K
THERMO FISHER SCIENTIFIC INC
SOLEShares850.00
TypeSH
Market value$525.8K
0.65%
Sole
0.00
Shared
0.00
None
850.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 87.77K | SH | $7.07M 8.80% | 0.00 | 0.00 | 87.77K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 184.96K | SH | $6.88M 8.57% | 0.00 | 0.00 | 184.96K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 80.72K | SH | $5.63M 7.01% | 0.00 | 0.00 | 80.72K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 302.36K | SH | $5.60M 6.97% | 0.00 | 0.00 | 302.36K |
BLOCK INCSOLE | CL A | 77.91K | SH | $5.23M 6.51% | 0.00 | 0.00 | 77.91K |
SILVERCREST METALS INCSOLE | COM | 562.28K | SH | $5.20M 6.48% | 0.00 | 0.00 | 562.28K |
AMAZON COM INCSOLE | COM | 26.64K | SH | $4.96M 6.18% | 0.00 | 0.00 | 26.64K |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 449.20K | SH | $4.49M 5.59% | 0.00 | 0.00 | 449.20K |
OCCIDENTAL PETE CORPSOLE | COM | 83.58K | SH | $4.31M 5.36% | 0.00 | 0.00 | 83.58K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 313.29K | SH | $3.49M 4.34% | 0.00 | 0.00 | 313.29K |
DLOCAL LTDSOLE | CLASS A COM | 410.52K | SH | $3.28M 4.09% | 0.00 | 0.00 | 410.52K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 767.08K | SH | $3.26M 4.06% | 0.00 | 0.00 | 767.08K |
ENPHASE ENERGY INCSOLE | COM | 28.28K | SH | $3.20M 3.98% | 0.00 | 0.00 | 28.28K |
MERCADOLIBRE INCSOLE | COM | 1.36K | SH | $2.79M 3.47% | 0.00 | 0.00 | 1.36K |
FASTLY INCSOLE | CL A | 270.65K | SH | $2.05M 2.55% | 0.00 | 0.00 | 270.65K |
APA CORPORATIONSOLE | COM | 74.58K | SH | $1.82M 2.27% | 0.00 | 0.00 | 74.58K |
CLEARPOINT NEURO INCSOLE | COM | 157.69K | SH | $1.77M 2.20% | 0.00 | 0.00 | 157.69K |
BRUKER CORPSOLE | COM | 20.27K | SH | $1.40M 1.74% | 0.00 | 0.00 | 20.27K |
APPLE INCSOLE | COM | 4.99K | SH | $1.16M 1.45% | 0.00 | 0.00 | 4.99K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $975.2K 1.21% | 0.00 | 0.00 | 1.10K |
CHART INDS INCSOLE | COM | 7.78K | SH | $965.4K 1.20% | 0.00 | 0.00 | 7.78K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 47.24K | SH | $962.8K 1.20% | 0.00 | 0.00 | 47.24K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 19.42K | SH | $773.2K 0.96% | 0.00 | 0.00 | 19.42K |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 28.32K | SH | $744.7K 0.93% | 0.00 | 0.00 | 28.32K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 850.00 | SH | $525.8K 0.65% | 0.00 | 0.00 | 850.00 |
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