LANE GENERATIONAL LLC

PrivateCIK: 1901384
Location

PALM BEACH, FL

๐Ÿ“‹ What this filing means

LANE GENERATIONAL LLC filed this quarterly 13Fโ€‘HR report disclosing 32 equity positions with a total reported market value of $102.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$102.39M
Total AUM (reported)
4.60M
Total Shares

Allocation by class

TOTAL AUM$102.39M32 positions
COM$51.51M50.3%
CL A$27.41M26.8%
COM CL A NEW$6.32M6.2%
CLASS A COM$4.64M4.5%
CL A COM$4.17M4.1%
REGISTERED SHS$3.92M3.8%
COM PAR $0.01$1.44M1.4%

Portfolio Concentration

Top 324.6%4โ€“1037.5%11โ€“2535.2%Rest2.7%TOP 1062.1%0%100%
Top 3$25.18M24.6%
4โ€“10$38.41M37.5%
11โ€“25$36.06M35.2%
Rest$2.74M2.7%

Top 3 weight

24.6%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 4.60M

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

4.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings32
Rows:

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares154.44K
TypeSH
Market value$11.68M
11.41%
Sole
0.00
Shared
0.00
None
154.44K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares88.23K
TypeSH
Market value$6.90M
6.74%
Sole
0.00
Shared
0.00
None
88.23K

BLOCK INC

SOLE
CL A
Shares77.68K
TypeSH
Market value$6.60M
6.45%
Sole
0.00
Shared
0.00
None
77.68K

ZOOM COMMUNICATIONS INC

SOLE
CL A
Shares80.48K
TypeSH
Market value$6.57M
6.41%
Sole
0.00
Shared
0.00
None
80.48K

SPIRE GLOBAL INC

SOLE
COM CL A NEW
Shares449.37K
TypeSH
Market value$6.32M
6.17%
Sole
0.00
Shared
0.00
None
449.37K

AMAZON COM INC

SOLE
COM
Shares26.07K
TypeSH
Market value$5.72M
5.59%
Sole
0.00
Shared
0.00
None
26.07K

OSISKO GOLD ROYALTIES LTD

SOLE
COM
Shares303.40K
TypeSH
Market value$5.49M
5.36%
Sole
0.00
Shared
0.00
None
303.40K

SILVERCREST METALS INC

SOLE
COM
Shares565.17K
TypeSH
Market value$5.14M
5.02%
Sole
0.00
Shared
0.00
None
565.17K

DLOCAL LTD

SOLE
CLASS A COM
Shares412.23K
TypeSH
Market value$4.64M
4.53%
Sole
0.00
Shared
0.00
None
412.23K

ENPHASE ENERGY INC

SOLE
COM
Shares65.84K
TypeSH
Market value$4.52M
4.42%
Sole
0.00
Shared
0.00
None
65.84K

OCCIDENTAL PETE CORP

SOLE
COM
Shares90.76K
TypeSH
Market value$4.48M
4.38%
Sole
0.00
Shared
0.00
None
90.76K

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares314.93K
TypeSH
Market value$4.17M
4.07%
Sole
0.00
Shared
0.00
None
314.93K

TRANSOCEAN LTD

SOLE
REGISTERED SHS
Shares1.04M
TypeSH
Market value$3.92M
3.83%
Sole
0.00
Shared
0.00
None
1.04M

BRUKER CORP

SOLE
COM
Shares66.55K
TypeSH
Market value$3.90M
3.81%
Sole
0.00
Shared
0.00
None
66.55K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares22.31K
TypeSH
Market value$2.69M
2.63%
Sole
0.00
Shared
0.00
None
22.31K

APA CORPORATION

SOLE
COM
Shares111.16K
TypeSH
Market value$2.57M
2.51%
Sole
0.00
Shared
0.00
None
111.16K

FASTLY INC

SOLE
CL A
Shares270.65K
TypeSH
Market value$2.55M
2.50%
Sole
0.00
Shared
0.00
None
270.65K

CLEARPOINT NEURO INC

SOLE
COM
Shares157.69K
TypeSH
Market value$2.43M
2.37%
Sole
0.00
Shared
0.00
None
157.69K

MERCADOLIBRE INC

SOLE
COM
Shares1.36K
TypeSH
Market value$2.32M
2.26%
Sole
0.00
Shared
0.00
None
1.36K

CHART INDS INC

SOLE
COM
Shares7.75K
TypeSH
Market value$1.48M
1.44%
Sole
0.00
Shared
0.00
None
7.75K

STAAR SURGICAL CO

SOLE
COM PAR $0.01
Shares59.34K
TypeSH
Market value$1.44M
1.41%
Sole
0.00
Shared
0.00
None
59.34K

APPLE INC

SOLE
COM
Shares4.99K
TypeSH
Market value$1.25M
1.22%
Sole
0.00
Shared
0.00
None
4.99K

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.10K
TypeSH
Market value$1.01M
0.98%
Sole
0.00
Shared
0.00
None
1.10K

SPROTT PHYSICAL GOLD TR

SOLE
UNIT
Shares47.24K
TypeSH
Market value$951.5K
0.93%
Sole
0.00
Shared
0.00
None
47.24K

MONTROSE ENVIRONMENTAL GROUP

SOLE
COM
Shares48.57K
TypeSH
Market value$900.9K
0.88%
Sole
0.00
Shared
0.00
None
48.57K
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LANE GENERATIONAL LLC 13F Holdings โ€” 32 Positions | Finecho