Q4 2023 · 13F-HR
Lane Generational LLCholdings as filed
Filed 2024-02-08 · accession 0001172661-24-000584
$80.4M
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.9M | 7.34% | 107,586 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.6M | 7.01% | 887,564 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5.5M | 6.89% | 71,591 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.3M | 6.61% | 40,220 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4.9M | 6.11% | 344,154 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.6M | 5.72% | 77,090 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 5.56% | 29,401 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 5.29% | 53,914 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $4.2M | 5.21% | 639,966 | Common | NONE |
| 74347G648 | — | PROSHARES TR | $4.1M | 5.11% | 223,196 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $4.0M | 4.97% | 69,928 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $3.6M | 4.52% | 270,154 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 4.46% | 2,281 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 4.46% | 208,618 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $3.3M | 4.11% | 423,018 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.6M | 3.27% | 345,910 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $2.1M | 2.57% | 116,065 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.0M | 2.49% | 27,880 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $1.2M | 1.47% | 174,291 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $960,147 | 1.19% | 4,987 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $807,890 | 1.00% | 50,715 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $726,088 | 0.90% | 1,100 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $681,135 | 0.85% | 21,965 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $451,172 | 0.56% | 850 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TR | $414,128 | 0.52% | 13,734 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $393,060 | 0.49% | 38,611 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $377,055 | 0.47% | 17,312 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $306,196 | 0.38% | 11,058 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $240,187 | 0.30% | 1,742 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $137,417 | 0.17% | 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.