LANE GENERATIONAL LLC

PrivateCIK: 1901384
Location

PALM BEACH, FL

๐Ÿ“‹ What this filing means

LANE GENERATIONAL LLC filed this quarterly 13Fโ€‘HR report disclosing 39 equity positions with a total reported market value of $125.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

39
Positions
$125.63M
Total AUM (reported)
8.37M
Total Shares

Allocation by class

TOTAL AUM$125.63M39 positions
COM$40.87M32.5%
CL A$21.10M16.8%
CLASS A COM$13.92M11.1%
COM CL A NEW$9.51M7.6%
COM NEW$8.50M6.8%
COM SHS$7.27M5.8%
COM CL A$6.99M5.6%

Portfolio Concentration

Top 320.7%4โ€“1030.0%11โ€“2537.3%Rest12.0%TOP 1050.7%0%100%
Top 3$26.00M20.7%
4โ€“10$37.65M30.0%
11โ€“25$46.85M37.3%
Rest$15.13M12.0%

Top 3 weight

20.7%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 8.37M

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

8.37M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings39
Rows:

SPIRE GLOBAL INC

SOLE
COM CL A NEW
Shares755.90K
TypeSH
Market value$9.51M
7.57%
Sole
0.00
Shared
0.00
None
755.90K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares45.44K
TypeSH
Market value$9.22M
7.34%
Sole
0.00
Shared
0.00
None
45.44K

OR ROYALTIES INC.

SOLE
COM SHS
Shares191.13K
TypeSH
Market value$7.27M
5.78%
Sole
0.00
Shared
0.00
None
191.13K

DLOCAL LTD

SOLE
CLASS A COM
Shares519.89K
TypeSH
Market value$6.74M
5.37%
Sole
0.00
Shared
0.00
None
519.89K

COEUR MNG INC

SOLE
COM NEW
Shares351.33K
TypeSH
Market value$6.59M
5.25%
Sole
0.00
Shared
0.00
None
351.33K

BLOCK INC

SOLE
CL A
Shares104.60K
TypeSH
Market value$6.29M
5.01%
Sole
0.00
Shared
0.00
None
104.60K

EVOLV TECHNOLOGIES HLDNGS IN

SOLE
COM CL A
Shares790.85K
TypeSH
Market value$4.78M
3.81%
Sole
0.00
Shared
0.00
None
790.85K

AMAZON COM INC

SOLE
COM
Shares21.77K
TypeSH
Market value$4.53M
3.61%
Sole
0.00
Shared
0.00
None
21.77K

CLEARPOINT NEURO INC

SOLE
COM
Shares486.85K
TypeSH
Market value$4.43M
3.53%
Sole
0.00
Shared
0.00
None
486.85K

ELASTIC N V

SOLE
ORD SHS
Shares85.31K
TypeSH
Market value$4.26M
3.39%
Sole
0.00
Shared
0.00
None
85.31K

GITLAB INC

SOLE
CLASS A COM
Shares182.57K
TypeSH
Market value$3.95M
3.14%
Sole
0.00
Shared
0.00
None
182.57K

SERVICENOW INC

SOLE
COM
Shares37.53K
TypeSH
Market value$3.92M
3.12%
Sole
0.00
Shared
0.00
None
37.53K

ZOOM COMMUNICATIONS INC

SOLE
CL A
Shares48.59K
TypeSH
Market value$3.91M
3.11%
Sole
0.00
Shared
0.00
None
48.59K

WEAVE COMMUNICATIONS INC

SOLE
COM
Shares826.20K
TypeSH
Market value$3.82M
3.04%
Sole
0.00
Shared
0.00
None
826.20K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares18.59K
TypeSH
Market value$3.78M
3.01%
Sole
0.00
Shared
0.00
None
18.59K

FLYWIRE CORPORATION

SOLE
COM VTG
Shares278.22K
TypeSH
Market value$3.24M
2.58%
Sole
0.00
Shared
0.00
None
278.22K

INTUITIVE MACHINES INC

SOLE
CLASS A COM
Shares174.03K
TypeSH
Market value$3.23M
2.57%
Sole
0.00
Shared
0.00
None
174.03K

OSCAR HEALTH INC

SOLE
CL A
Shares275.56K
TypeSH
Market value$3.16M
2.52%
Sole
0.00
Shared
0.00
None
275.56K

COUPANG INC

SOLE
CL A
Shares167.33K
TypeSH
Market value$3.16M
2.51%
Sole
0.00
Shared
0.00
None
167.33K

SENTINELONE INC

SOLE
CL A
Shares213.02K
TypeSH
Market value$2.74M
2.18%
Sole
0.00
Shared
0.00
None
213.02K

PROCEPT BIOROBOTICS CORP

SOLE
COM
Shares103.18K
TypeSH
Market value$2.58M
2.05%
Sole
0.00
Shared
0.00
None
103.18K

NEURONETICS INC

SOLE
COM
Shares1.77M
TypeSH
Market value$2.57M
2.05%
Sole
0.00
Shared
0.00
None
1.77M

DUOLINGO INC

SOLE
CL A COM
Shares23.32K
TypeSH
Market value$2.30M
1.83%
Sole
0.00
Shared
0.00
None
23.32K

MERCADOLIBRE INC

SOLE
COM
Shares1.31K
TypeSH
Market value$2.27M
1.81%
Sole
0.00
Shared
0.00
None
1.31K

VOYAGER TECHNOLOGIES INC

SOLE
COM CL A
Shares94.45K
TypeSH
Market value$2.21M
1.76%
Sole
0.00
Shared
0.00
None
94.45K
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LANE GENERATIONAL LLC 13F Holdings โ€” 39 Positions | Finecho