LANE GENERATIONAL LLC

PrivateCIK: 1901384
Location

PALM BEACH, FL

๐Ÿ“‹ What this filing means

LANE GENERATIONAL LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$88.10M33 positions
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 322.3%4โ€“1034.9%11โ€“2538.3%Rest4.6%TOP 1057.2%0%100%
Top 3$19.63M22.3%
4โ€“10$30.74M34.9%
11โ€“25$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

SOLE
COM
Shares67.65K
TypeSH
Market value$7.33M
8.32%
Sole
0.00
Shared
0.00
None
67.65K

OSISKO GOLD ROYALTIES LTD

SOLE
COM
Shares301.76K
TypeSH
Market value$6.37M
7.23%
Sole
0.00
Shared
0.00
None
301.76K

ZOOM COMMUNICATIONS INC

SOLE
CL A
Shares80.22K
TypeSH
Market value$5.92M
6.72%
Sole
0.00
Shared
0.00
None
80.22K

COEUR MNG INC

SOLE
COM NEW
Shares900.85K
TypeSH
Market value$5.33M
6.05%
Sole
0.00
Shared
0.00
None
900.85K

BLOCK INC

SOLE
CL A
Shares90.75K
TypeSH
Market value$4.93M
5.60%
Sole
0.00
Shared
0.00
None
90.75K

DLOCAL LTD

SOLE
CLASS A COM
Shares525.53K
TypeSH
Market value$4.38M
4.97%
Sole
0.00
Shared
0.00
None
525.53K

AMAZON COM INC

SOLE
COM
Shares22.96K
TypeSH
Market value$4.37M
4.96%
Sole
0.00
Shared
0.00
None
22.96K

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares385.38K
TypeSH
Market value$4.05M
4.59%
Sole
0.00
Shared
0.00
None
385.38K

SPIRE GLOBAL INC

SOLE
COM CL A NEW
Shares485.62K
TypeSH
Market value$3.93M
4.46%
Sole
0.00
Shared
0.00
None
485.62K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares36.53K
TypeSH
Market value$3.75M
4.26%
Sole
0.00
Shared
0.00
None
36.53K

TRANSOCEAN LTD

SOLE
REGISTERED SHS
Shares1.16M
TypeSH
Market value$3.69M
4.19%
Sole
0.00
Shared
0.00
None
1.16M

BRUKER CORP

SOLE
COM
Shares87.61K
TypeSH
Market value$3.66M
4.15%
Sole
0.00
Shared
0.00
None
87.61K

ENPHASE ENERGY INC

SOLE
COM
Shares50.36K
TypeSH
Market value$3.13M
3.55%
Sole
0.00
Shared
0.00
None
50.36K

CLEARPOINT NEURO INC

SOLE
COM
Shares242.04K
TypeSH
Market value$2.88M
3.27%
Sole
0.00
Shared
0.00
None
242.04K

VALARIS LTD

SOLE
CL A
Shares73.28K
TypeSH
Market value$2.88M
3.27%
Sole
0.00
Shared
0.00
None
73.28K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares31.69K
TypeSH
Market value$2.67M
3.04%
Sole
0.00
Shared
0.00
None
31.69K

MERCADOLIBRE INC

SOLE
COM
Shares1.35K
TypeSH
Market value$2.64M
2.99%
Sole
0.00
Shared
0.00
None
1.35K

TIDEWATER INC NEW

SOLE
COM
Shares59.22K
TypeSH
Market value$2.50M
2.84%
Sole
0.00
Shared
0.00
None
59.22K

FOOT LOCKER INC

SOLE
COM
Shares146.81K
TypeSH
Market value$2.07M
2.35%
Sole
0.00
Shared
0.00
None
146.81K

FASTLY INC

SOLE
CL A
Shares322.50K
TypeSH
Market value$2.04M
2.32%
Sole
0.00
Shared
0.00
None
322.50K

DIGIMARC CORP NEW

SOLE
COM
Shares90.47K
TypeSH
Market value$1.16M
1.32%
Sole
0.00
Shared
0.00
None
90.47K

SPROTT PHYSICAL GOLD TR

SOLE
UNIT
Shares47.24K
TypeSH
Market value$1.14M
1.29%
Sole
0.00
Shared
0.00
None
47.24K

CARDLYTICS INC

SOLE
COM
Shares609.60K
TypeSH
Market value$1.11M
1.26%
Sole
0.00
Shared
0.00
None
609.60K

APPLE INC

SOLE
COM
Shares4.99K
TypeSH
Market value$1.11M
1.26%
Sole
0.00
Shared
0.00
None
4.99K

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.10K
TypeSH
Market value$1.04M
1.18%
Sole
0.00
Shared
0.00
None
1.10K
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LANE GENERATIONAL LLC 13F Holdings โ€” 33 Positions | Finecho