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 $107.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$107.20M
Total AUM (reported)
5.44M
Total Shares

Allocation by class

TOTAL AUM$107.20M32 positions
COM$36.01M33.6%
CL A$18.99M17.7%
SHS CLASS A$8.98M8.4%
COM NEW$7.85M7.3%
COM SHS$6.96M6.5%
COM CL A NEW$6.46M6.0%
CLASS A COM$5.96M5.6%

Portfolio Concentration

Top 322.7%4โ€“1037.7%11โ€“2536.3%Rest3.3%TOP 1060.4%0%100%
Top 3$24.30M22.7%
4โ€“10$40.44M37.7%
11โ€“25$38.92M36.3%
Rest$3.54M3.3%

Top 3 weight

22.7%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 5.44M

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

5.44M

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:

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares162.21K
TypeSH
Market value$8.98M
8.37%
Sole
0.00
Shared
0.00
None
162.21K

COEUR MNG INC

SOLE
COM NEW
Shares885.63K
TypeSH
Market value$7.85M
7.32%
Sole
0.00
Shared
0.00
None
885.63K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares62.87K
TypeSH
Market value$7.48M
6.97%
Sole
0.00
Shared
0.00
None
62.87K

OR ROYALTIES INC.

SOLE
COM SHS
Shares270.72K
TypeSH
Market value$6.96M
6.49%
Sole
0.00
Shared
0.00
None
270.72K

SPIRE GLOBAL INC

SOLE
COM CL A NEW
Shares542.74K
TypeSH
Market value$6.46M
6.02%
Sole
0.00
Shared
0.00
None
542.74K

BLOCK INC

SOLE
CL A
Shares88.96K
TypeSH
Market value$6.04M
5.64%
Sole
0.00
Shared
0.00
None
88.96K

DLOCAL LTD

SOLE
CLASS A COM
Shares525.53K
TypeSH
Market value$5.96M
5.56%
Sole
0.00
Shared
0.00
None
525.53K

ZOOM COMMUNICATIONS INC

SOLE
CL A
Shares65.63K
TypeSH
Market value$5.12M
4.77%
Sole
0.00
Shared
0.00
None
65.63K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares35.95K
TypeSH
Market value$5.10M
4.76%
Sole
0.00
Shared
0.00
None
35.95K

OSCAR HEALTH INC

SOLE
CL A
Shares223.89K
TypeSH
Market value$4.80M
4.48%
Sole
0.00
Shared
0.00
None
223.89K

PROSHARES TR

SOLE
ULTPRO SHT 2017
Shares260.74K
TypeSH
Market value$4.46M
4.16%
Sole
0.00
Shared
0.00
None
260.74K

PROSHARES TR

SOLE
ULTRAPRO SHT QQQ
Shares213.96K
TypeSH
Market value$4.19M
3.91%
Sole
0.00
Shared
0.00
None
213.96K

AMAZON COM INC

SOLE
COM
Shares18.38K
TypeSH
Market value$4.03M
3.76%
Sole
0.00
Shared
0.00
None
18.38K

BRUKER CORP

SOLE
COM
Shares87.61K
TypeSH
Market value$3.61M
3.37%
Sole
0.00
Shared
0.00
None
87.61K

MERCADOLIBRE INC

SOLE
COM
Shares1.31K
TypeSH
Market value$3.42M
3.19%
Sole
0.00
Shared
0.00
None
1.31K

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares379.10K
TypeSH
Market value$3.28M
3.06%
Sole
0.00
Shared
0.00
None
379.10K

CLEARPOINT NEURO INC

SOLE
COM
Shares258.43K
TypeSH
Market value$3.09M
2.88%
Sole
0.00
Shared
0.00
None
258.43K

VALARIS LTD

SOLE
CL A
Shares71.87K
TypeSH
Market value$3.03M
2.82%
Sole
0.00
Shared
0.00
None
71.87K

CHART INDS INC

SOLE
COM
Shares13.10K
TypeSH
Market value$2.16M
2.01%
Sole
0.00
Shared
0.00
None
13.10K

WEAVE COMMUNICATIONS INC

SOLE
COM
Shares194.50K
TypeSH
Market value$1.62M
1.51%
Sole
0.00
Shared
0.00
None
194.50K

DIGIMARC CORP NEW

SOLE
COM
Shares109.73K
TypeSH
Market value$1.45M
1.35%
Sole
0.00
Shared
0.00
None
109.73K

CARDLYTICS INC

SOLE
COM
Shares780.08K
TypeSH
Market value$1.28M
1.20%
Sole
0.00
Shared
0.00
None
780.08K

SPROTT PHYSICAL GOLD TR

SOLE
UNIT
Shares47.24K
TypeSH
Market value$1.20M
1.12%
Sole
0.00
Shared
0.00
None
47.24K

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.10K
TypeSH
Market value$1.09M
1.02%
Sole
0.00
Shared
0.00
None
1.10K

APPLE INC

SOLE
COM
Shares4.99K
TypeSH
Market value$1.02M
0.95%
Sole
0.00
Shared
0.00
None
4.99K
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LANE GENERATIONAL LLC 13F Holdings โ€” 32 Positions | Finecho