Q1 2024 · 13F-HR
Lane Generational LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002219
$84.7M
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.2M | 7.32% | 103,939 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5.8M | 6.81% | 68,201 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $5.4M | 6.37% | 328,573 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.4M | 6.31% | 852,189 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 6.20% | 80,801 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 5.97% | 28,037 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $4.9M | 5.79% | 408,706 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 5.37% | 197,933 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $4.1M | 4.82% | 613,719 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 4.82% | 51,211 | Common | NONE |
| 74347B110 | — | PROSHARES TR | $3.8M | 4.45% | 583,725 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.7M | 4.34% | 30,383 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $3.4M | 3.97% | 320,799 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $3.3M | 3.88% | 67,099 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 3.88% | 2,173 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.1M | 3.69% | 338,776 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.8M | 3.36% | 43,579 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $2.7M | 3.18% | 207,822 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.3M | 1.48% | 97,088 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $1.2M | 1.40% | 174,632 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $877,370 | 1.04% | 50,715 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $855,171 | 1.01% | 4,987 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $805,893 | 0.95% | 1,100 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $694,533 | 0.82% | 21,965 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $494,029 | 0.58% | 850 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $393,848 | 0.46% | 17,312 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $393,479 | 0.46% | 13,734 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $392,288 | 0.46% | 38,611 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $318,802 | 0.38% | 11,058 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $231,878 | 0.27% | 1,742 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $140,988 | 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.