Filed: 5/6/2025ACC: 0001172661-25-001582
๐ What this filing means
LANE GENERATIONAL LLC filed this quarterly 13FโHR report disclosing 33 equity positions with a total reported market value of $88.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$88.10M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$44.71M50.8%
CL A$18.44M20.9%
COM NEW$5.33M6.1%
CLASS A COM$4.38M5.0%
CL A COM$4.05M4.6%
COM CL A NEW$3.93M4.5%
REGISTERED SHS$3.69M4.2%
Portfolio Concentration
Top 3$19.63M22.3%
4โ10$30.74M34.9%
11โ25$33.70M38.3%
Rest$4.03M4.6%
Top 3 weight
22.3%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings33
Rows:
AGNICO EAGLE MINES LTD
SOLEShares67.65K
TypeSH
Market value$7.33M
8.32%
Sole
0.00
Shared
0.00
None
67.65K
OSISKO GOLD ROYALTIES LTD
SOLEShares301.76K
TypeSH
Market value$6.37M
7.23%
Sole
0.00
Shared
0.00
None
301.76K
ZOOM COMMUNICATIONS INC
SOLEShares80.22K
TypeSH
Market value$5.92M
6.72%
Sole
0.00
Shared
0.00
None
80.22K
COEUR MNG INC
SOLEShares900.85K
TypeSH
Market value$5.33M
6.05%
Sole
0.00
Shared
0.00
None
900.85K
BLOCK INC
SOLEShares90.75K
TypeSH
Market value$4.93M
5.60%
Sole
0.00
Shared
0.00
None
90.75K
DLOCAL LTD
SOLEShares525.53K
TypeSH
Market value$4.38M
4.97%
Sole
0.00
Shared
0.00
None
525.53K
AMAZON COM INC
SOLEShares22.96K
TypeSH
Market value$4.37M
4.96%
Sole
0.00
Shared
0.00
None
22.96K
SELECT WATER SOLUTIONS INC
SOLEShares385.38K
TypeSH
Market value$4.05M
4.59%
Sole
0.00
Shared
0.00
None
385.38K
SPIRE GLOBAL INC
SOLEShares485.62K
TypeSH
Market value$3.93M
4.46%
Sole
0.00
Shared
0.00
None
485.62K
ADVANCED MICRO DEVICES INC
SOLEShares36.53K
TypeSH
Market value$3.75M
4.26%
Sole
0.00
Shared
0.00
None
36.53K
TRANSOCEAN LTD
SOLEShares1.16M
TypeSH
Market value$3.69M
4.19%
Sole
0.00
Shared
0.00
None
1.16M
BRUKER CORP
SOLEShares87.61K
TypeSH
Market value$3.66M
4.15%
Sole
0.00
Shared
0.00
None
87.61K
ENPHASE ENERGY INC
SOLEShares50.36K
TypeSH
Market value$3.13M
3.55%
Sole
0.00
Shared
0.00
None
50.36K
CLEARPOINT NEURO INC
SOLEShares242.04K
TypeSH
Market value$2.88M
3.27%
Sole
0.00
Shared
0.00
None
242.04K
VALARIS LTD
SOLEShares73.28K
TypeSH
Market value$2.88M
3.27%
Sole
0.00
Shared
0.00
None
73.28K
PALANTIR TECHNOLOGIES INC
SOLEShares31.69K
TypeSH
Market value$2.67M
3.04%
Sole
0.00
Shared
0.00
None
31.69K
MERCADOLIBRE INC
SOLEShares1.35K
TypeSH
Market value$2.64M
2.99%
Sole
0.00
Shared
0.00
None
1.35K
TIDEWATER INC NEW
SOLEShares59.22K
TypeSH
Market value$2.50M
2.84%
Sole
0.00
Shared
0.00
None
59.22K
FOOT LOCKER INC
SOLEShares146.81K
TypeSH
Market value$2.07M
2.35%
Sole
0.00
Shared
0.00
None
146.81K
FASTLY INC
SOLEShares322.50K
TypeSH
Market value$2.04M
2.32%
Sole
0.00
Shared
0.00
None
322.50K
DIGIMARC CORP NEW
SOLEShares90.47K
TypeSH
Market value$1.16M
1.32%
Sole
0.00
Shared
0.00
None
90.47K
SPROTT PHYSICAL GOLD TR
SOLEShares47.24K
TypeSH
Market value$1.14M
1.29%
Sole
0.00
Shared
0.00
None
47.24K
CARDLYTICS INC
SOLEShares609.60K
TypeSH
Market value$1.11M
1.26%
Sole
0.00
Shared
0.00
None
609.60K
APPLE INC
SOLEShares4.99K
TypeSH
Market value$1.11M
1.26%
Sole
0.00
Shared
0.00
None
4.99K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$1.04M
1.18%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 67.65K | SH | $7.33M 8.32% | 0.00 | 0.00 | 67.65K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 301.76K | SH | $6.37M 7.23% | 0.00 | 0.00 | 301.76K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 80.22K | SH | $5.92M 6.72% | 0.00 | 0.00 | 80.22K |
COEUR MNG INCSOLE | COM NEW | 900.85K | SH | $5.33M 6.05% | 0.00 | 0.00 | 900.85K |
BLOCK INCSOLE | CL A | 90.75K | SH | $4.93M 5.60% | 0.00 | 0.00 | 90.75K |
DLOCAL LTDSOLE | CLASS A COM | 525.53K | SH | $4.38M 4.97% | 0.00 | 0.00 | 525.53K |
AMAZON COM INCSOLE | COM | 22.96K | SH | $4.37M 4.96% | 0.00 | 0.00 | 22.96K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 385.38K | SH | $4.05M 4.59% | 0.00 | 0.00 | 385.38K |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 485.62K | SH | $3.93M 4.46% | 0.00 | 0.00 | 485.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.53K | SH | $3.75M 4.26% | 0.00 | 0.00 | 36.53K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.16M | SH | $3.69M 4.19% | 0.00 | 0.00 | 1.16M |
BRUKER CORPSOLE | COM | 87.61K | SH | $3.66M 4.15% | 0.00 | 0.00 | 87.61K |
ENPHASE ENERGY INCSOLE | COM | 50.36K | SH | $3.13M 3.55% | 0.00 | 0.00 | 50.36K |
CLEARPOINT NEURO INCSOLE | COM | 242.04K | SH | $2.88M 3.27% | 0.00 | 0.00 | 242.04K |
VALARIS LTDSOLE | CL A | 73.28K | SH | $2.88M 3.27% | 0.00 | 0.00 | 73.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 31.69K | SH | $2.67M 3.04% | 0.00 | 0.00 | 31.69K |
MERCADOLIBRE INCSOLE | COM | 1.35K | SH | $2.64M 2.99% | 0.00 | 0.00 | 1.35K |
TIDEWATER INC NEWSOLE | COM | 59.22K | SH | $2.50M 2.84% | 0.00 | 0.00 | 59.22K |
FOOT LOCKER INCSOLE | COM | 146.81K | SH | $2.07M 2.35% | 0.00 | 0.00 | 146.81K |
FASTLY INCSOLE | CL A | 322.50K | SH | $2.04M 2.32% | 0.00 | 0.00 | 322.50K |
DIGIMARC CORP NEWSOLE | COM | 90.47K | SH | $1.16M 1.32% | 0.00 | 0.00 | 90.47K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 47.24K | SH | $1.14M 1.29% | 0.00 | 0.00 | 47.24K |
CARDLYTICS INCSOLE | COM | 609.60K | SH | $1.11M 1.26% | 0.00 | 0.00 | 609.60K |
APPLE INCSOLE | COM | 4.99K | SH | $1.11M 1.26% | 0.00 | 0.00 | 4.99K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $1.04M 1.18% | 0.00 | 0.00 | 1.10K |
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