Q2 2023 · 13F-HR
Lane Generational LLCholdings as filed
Filed 2023-08-07 · accession 0001172661-23-002771
$69.7M
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H8817H100 | RIG | TRANSOCEAN LTD | $6.2M | 8.90% | 885,566 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 7.76% | 108,216 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4.6M | 6.61% | 299,738 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.6M | 6.53% | 77,430 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 6.41% | 291,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 5.52% | 29,507 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $3.8M | 5.45% | 32,022 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 5.38% | 54,241 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 4.90% | 51,298 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $3.2M | 4.57% | 544,354 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 4.43% | 5,495 | Common | NONE |
| 29415B103 | EVAUSD | ENVIVA INC | $3.1M | 4.39% | 282,003 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $2.7M | 3.81% | 58,742 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.6M | 3.71% | 319,241 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $2.5M | 3.58% | 158,477 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 3.37% | 1,981 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 3.22% | 4,667 | Common | NONE |
| 848560108 | NSHEUR | SPIRE GLOBAL INC | $1.4M | 1.99% | 2,697,814 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $967,328 | 1.39% | 4,987 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $775,691 | 1.11% | 51,990 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $694,096 | 1.00% | 23,052 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $655,186 | 0.94% | 6,713 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $592,218 | 0.85% | 1,100 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TR | $531,608 | 0.76% | 20,913 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $443,488 | 0.64% | 850 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $390,323 | 0.56% | 40,427 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $361,648 | 0.52% | 17,312 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $338,542 | 0.49% | 46,760 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $254,454 | 0.36% | 11,726 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $244,856 | 0.35% | 1,742 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $227,110 | 0.33% | 2,731 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $132,485 | 0.19% | 17,007 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.