Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $116,200 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $9,707 Shares 33,005 Est. Cost $27.46 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.6%

Value ($000) $6,484 Shares 4,809 Est. Cost $1404.74 Unrealized 0.0%

RVTY PERKINELMER INC 5.5%

Value ($000) $6,449 Shares 32,074 Est. Cost $179.04 Unrealized 0.0%

MSFT MICROSOFT CORP 5.5%

Value ($000) $6,394 Shares 19,011 Est. Cost $313.41 Unrealized 0.0%

AMZN AMAZON COM INC 5.5%

Value ($000) $6,375 Shares 1,912 Est. Cost $171.15 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 5.3%

Value ($000) $6,195 Shares 10,912 Est. Cost $488.10 Unrealized 0.0%

NOW SERVICENOW INC 5.3%

Value ($000) $6,164 Shares 9,496 Est. Cost $131.29 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value ($000) $5,928 Shares 10,454 Est. Cost $625.08 Unrealized 0.0%

— 1LIFE HEALTHCARE INC 4.8%

Value ($000) $5,562 Shares 316,579 Est. Cost $17.57 Unrealized —

TGT TARGET CORP 4.7%

Value ($000) $5,458 Shares 23,583 Est. Cost $214.19 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 4.4%

Value ($000) $5,160 Shares 127,728 Est. Cost $32.52 Unrealized 0.0%

XYZ BLOCK INC 4.2%

Value ($000) $4,868 Shares 30,142 Est. Cost $216.70 Unrealized 0.0%

MDT MEDTRONIC PLC 4.2%

Value ($000) $4,830 Shares 46,685 Est. Cost $102.03 Unrealized 0.0%

— POSHMARK INC 4.1%

Value ($000) $4,806 Shares 282,189 Est. Cost $17.03 Unrealized —

— TWITTER INC 3.9%

Value ($000) $4,567 Shares 105,667 Est. Cost $43.22 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.6%

Value ($000) $4,228 Shares 8,596 Est. Cost $463.97 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 3.5%

Value ($000) $4,086 Shares 10,437 Est. Cost $427.35 Unrealized 0.0%

RPD RAPID7 INC 3.3%

Value ($000) $3,856 Shares 32,762 Est. Cost $123.36 Unrealized 0.0%

FSLY FASTLY INC 3.2%

Value ($000) $3,733 Shares 105,303 Est. Cost $43.48 Unrealized 0.0%

TDOC TELADOC HEALTH INC 3.0%

Value ($000) $3,431 Shares 37,366 Est. Cost $119.52 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 1.2%

Value ($000) $1,349 Shares 32,160 Est. Cost $41.95 Unrealized —

RIG TRANSOCEAN LTD 1.0%

Value ($000) $1,161 Shares 420,766 Est. Cost $3.39 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $1,088 Shares 6,126 Est. Cost $154.71 Unrealized 0.0%

GDX VANECK ETF TRUST 0.6%

Value ($000) $704 Shares 21,987 Est. Cost $32.02 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.6%

Value ($000) $667 Shares 46,459 Est. Cost $14.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $601 Shares 900 Est. Cost $617.25 Unrealized 0.0%

SLV ISHARES SILVER TR 0.4%

Value ($000) $439 Shares 20,415 Est. Cost $21.50 Unrealized —

SLVP ISHARES INC 0.4%

Value ($000) $429 Shares 33,247 Est. Cost $12.90 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $377 Shares 2,178 Est. Cost $140.46 Unrealized 0.0%

STIP ISHARES TR 0.3%

Value ($000) $356 Shares 3,359 Est. Cost $105.98 Unrealized —

URA GLOBAL X FDS 0.3%

Value ($000) $295 Shares 12,911 Est. Cost $22.85 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $232 Shares 1,757 Est. Cost $141.54 Unrealized 0.0%

MINT PIMCO ETF TR 0.2%

Value ($000) $200 Shares 1,970 Est. Cost $101.52 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value ($000) $21 Shares 15,932 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,005	$9,707	8.4%	$27.46	0.0%	COM	67066G104
MELI	MERCADOLIBRE INC	4,809	$6,484	5.6%	$1404.74	0.0%	COM	58733R102
RVTY	PERKINELMER INC	32,074	$6,449	5.5%	$179.04	0.0%	COM	714046109
MSFT	MICROSOFT CORP	19,011	$6,394	5.5%	$313.41	0.0%	COM	594918104
AMZN	AMAZON COM INC	1,912	$6,375	5.5%	$171.15	0.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	10,912	$6,195	5.3%	$488.10	0.0%	COM	22160K105
NOW	SERVICENOW INC	9,496	$6,164	5.3%	$131.29	0.0%	COM	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	10,454	$5,928	5.1%	$625.08	0.0%	COM	00724F101
—	1LIFE HEALTHCARE INC	316,579	$5,562	4.8%	$17.57	—	COM	68269G107
TGT	TARGET CORP	23,583	$5,458	4.7%	$214.19	0.0%	COM	87612E106
CWH	CAMPING WORLD HLDGS INC	127,728	$5,160	4.4%	$32.52	0.0%	CL A	13462K109
XYZ	BLOCK INC	30,142	$4,868	4.2%	$216.70	0.0%	CL A	852234103
MDT	MEDTRONIC PLC	46,685	$4,830	4.2%	$102.03	0.0%	SHS	G5960L103
—	POSHMARK INC	282,189	$4,806	4.1%	$17.03	—	COM CL A	73739W104
—	TWITTER INC	105,667	$4,567	3.9%	$43.22	—	COM	90184L102
ROP	ROPER TECHNOLOGIES INC	8,596	$4,228	3.6%	$463.97	0.0%	COM	776696106
LULU	LULULEMON ATHLETICA INC	10,437	$4,086	3.5%	$427.35	0.0%	COM	550021109
RPD	RAPID7 INC	32,762	$3,856	3.3%	$123.36	0.0%	COM	753422104
FSLY	FASTLY INC	105,303	$3,733	3.2%	$43.48	0.0%	CL A	31188V100
TDOC	TELADOC HEALTH INC	37,366	$3,431	3.0%	$119.52	0.0%	COM	87918A105
—	KIRKLAND LAKE GOLD LTD	32,160	$1,349	1.2%	$41.95	—	COM	49741E100
RIG	TRANSOCEAN LTD	420,766	$1,161	1.0%	$3.39	0.0%	REG SHS	H8817H100
AAPL	APPLE INC	6,126	$1,088	0.9%	$154.71	0.0%	COM	037833100
GDX	VANECK ETF TRUST	21,987	$704	0.6%	$32.02	—	GOLD MINERS ETF	92189F106
PHYS	SPROTT PHYSICAL GOLD TR	46,459	$667	0.6%	$14.36	—	UNIT	85207H104
TMO	THERMO FISHER SCIENTIFIC INC	900	$601	0.5%	$617.25	0.0%	COM	883556102
SLV	ISHARES SILVER TR	20,415	$439	0.4%	$21.50	—	ISHARES	46428Q109
SLVP	ISHARES INC	33,247	$429	0.4%	$12.90	—	MSCI GLB SLV&MTL	464286327
DGX	QUEST DIAGNOSTICS INC	2,178	$377	0.3%	$140.46	0.0%	COM	74834L100
STIP	ISHARES TR	3,359	$356	0.3%	$105.98	—	0-5 YR TIPS ETF	46429B747
URA	GLOBAL X FDS	12,911	$295	0.3%	$22.85	—	GLOBAL X URANIUM	37954Y871
MTCH	MATCH GROUP INC NEW	1,757	$232	0.2%	$141.54	0.0%	COM	57667L107
MINT	PIMCO ETF TR	1,970	$200	0.2%	$101.52	—	ENHAN SHRT MA AC	72201R833
—	ORCHARD THERAPEUTICS PLC	15,932	$21	0.0%	$1.32	—	ADS	68570P101