Q3 2024 · 13F-HR
Lane Generational LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004643
$80.3M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.1M | 8.80% | 87,773 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.9M | 8.57% | 184,959 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.6M | 7.01% | 80,725 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $5.6M | 6.97% | 302,360 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5.2M | 6.51% | 77,909 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $5.2M | 6.48% | 562,278 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 6.18% | 26,636 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $4.5M | 5.59% | 449,197 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.3M | 5.36% | 83,578 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.5M | 4.34% | 313,291 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $3.3M | 4.09% | 410,516 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.3M | 4.06% | 767,077 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.2M | 3.98% | 28,280 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 3.47% | 1,360 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $2.0M | 2.55% | 270,649 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 2.27% | 74,581 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $1.8M | 2.20% | 157,695 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $1.4M | 1.74% | 20,268 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.45% | 4,987 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $975,172 | 1.21% | 1,100 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $965,437 | 1.20% | 7,777 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $962,833 | 1.20% | 47,244 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $773,185 | 0.96% | 19,417 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $744,685 | 0.93% | 28,315 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $525,785 | 0.65% | 850 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $478,955 | 0.60% | 45,833 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $476,936 | 0.59% | 35,968 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $287,702 | 0.36% | 10,056 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $275,386 | 0.34% | 12,773 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $270,446 | 0.34% | 1,742 | 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.