Q2 2024 · 13F-HR
Lane Generational LLCholdings as filed
Filed 2024-07-31 · accession 0001172661-24-002988
$84.4M
Reported value
32
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.9M | 7.04% | 90,897 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 6.23% | 27,208 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $5.1M | 6.01% | 468,338 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.0M | 5.88% | 78,740 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4.9M | 5.82% | 315,106 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.9M | 5.78% | 192,462 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $4.8M | 5.68% | 588,179 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 5.38% | 2,765 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4.5M | 5.31% | 75,788 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.3M | 5.07% | 66,408 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.3M | 5.06% | 798,694 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $3.9M | 4.64% | 472,822 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.5M | 4.17% | 328,565 | Common | NONE |
| 74349Y845 | SPXU | PROSHARES TR | $3.3M | 3.96% | 115,982 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 3.49% | 49,825 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.9M | 3.48% | 29,500 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $2.8M | 3.29% | 342,882 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $2.1M | 2.45% | 280,128 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.0M | 2.32% | 156,243 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.24% | 4,987 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $934,989 | 1.11% | 1,100 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $913,697 | 1.08% | 169,517 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $853,227 | 1.01% | 47,244 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $820,658 | 0.97% | 319,322 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $685,115 | 0.81% | 20,192 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $470,050 | 0.56% | 850 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $415,767 | 0.49% | 15,648 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $413,272 | 0.49% | 35,968 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $291,121 | 0.34% | 10,056 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $286,243 | 0.34% | 12,773 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $238,445 | 0.28% | 1,742 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $168,880 | 0.20% | 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.