Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $108,532 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $7,672 Shares 28,119 Est. Cost $27.46 Unrealized -8.8%

XYZ BLOCK INC 6.9%

Value ($000) $7,518 Shares 55,445 Est. Cost $173.06 Unrealized -30.0%

MELI MERCADOLIBRE INC 6.1%

Value ($000) $6,575 Shares 5,528 Est. Cost $1363.57 Unrealized -20.2%

AMZN AMAZON COM INC 5.9%

Value ($000) $6,432 Shares 1,973 Est. Cost $170.63 Unrealized -9.4%

MDT MEDTRONIC PLC 5.7%

Value ($000) $6,236 Shares 56,203 Est. Cost $100.61 Unrealized -6.9%

MSFT MICROSOFT CORP 5.5%

Value ($000) $6,016 Shares 19,512 Est. Cost $312.85 Unrealized -6.9%

RVTY PERKINELMER INC 5.4%

Value ($000) $5,842 Shares 33,486 Est. Cost $178.92 Unrealized -1.6%

NOW SERVICENOW INC 5.1%

Value ($000) $5,491 Shares 9,861 Est. Cost $130.58 Unrealized -14.2%

— 1LIFE HEALTHCARE INC 4.9%

Value ($000) $5,271 Shares 475,726 Est. Cost $15.40 Unrealized —

— TWITTER INC 4.7%

Value ($000) $5,097 Shares 131,744 Est. Cost $42.32 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 4.5%

Value ($000) $4,929 Shares 10,818 Est. Cost $620.23 Unrealized -22.4%

TGT TARGET CORP 4.3%

Value ($000) $4,639 Shares 21,858 Est. Cost $214.19 Unrealized -10.7%

RPD RAPID7 INC 4.2%

Value ($000) $4,601 Shares 41,362 Est. Cost $118.59 Unrealized -15.3%

CWH CAMPING WORLD HLDGS INC 3.9%

Value ($000) $4,208 Shares 150,554 Est. Cost $31.65 Unrealized -15.5%

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $4,078 Shares 8,636 Est. Cost $463.97 Unrealized -5.3%

— POSHMARK INC 3.2%

Value ($000) $3,450 Shares 272,474 Est. Cost $17.03 Unrealized —

LULU LULULEMON ATHLETICA INC 2.8%

Value ($000) $3,018 Shares 8,263 Est. Cost $427.35 Unrealized -23.8%

TDOC TELADOC HEALTH INC 2.5%

Value ($000) $2,685 Shares 37,223 Est. Cost $119.52 Unrealized -39.7%

— OSISKO GOLD ROYALTIES LTD 2.0%

Value ($000) $2,176 Shares 164,972 Est. Cost $13.19 Unrealized —

FSLY FASTLY INC 2.0%

Value ($000) $2,156 Shares 124,076 Est. Cost $40.43 Unrealized -42.2%

RIG TRANSOCEAN LTD 1.8%

Value ($000) $1,983 Shares 434,001 Est. Cost $3.41 Unrealized +11.7%

AEM AGNICO EAGLE MINES LTD 1.4%

Value ($000) $1,562 Shares 25,511 Est. Cost $49.03 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value ($000) $1,070 Shares 6,126 Est. Cost $154.71 Unrealized +6.5%

GDX VANECK ETF TRUST 0.7%

Value ($000) $808 Shares 21,057 Est. Cost $32.02 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $773 Shares 7,362 Est. Cost $105.45 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.7%

Value ($000) $753 Shares 48,961 Est. Cost $14.41 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $633 Shares 1,100 Est. Cost $488.10 Unrealized +2.6%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $502 Shares 850 Est. Cost $617.25 Unrealized -8.0%

SLVP ISHARES INC 0.5%

Value ($000) $501 Shares 35,226 Est. Cost $12.98 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $495 Shares 21,641 Est. Cost $21.58 Unrealized —

KCCA KRANESHARES TR 0.4%

Value ($000) $487 Shares 18,986 Est. Cost $25.65 Unrealized —

URA GLOBAL X FDS 0.3%

Value ($000) $358 Shares 13,669 Est. Cost $23.03 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $298 Shares 2,178 Est. Cost $140.46 Unrealized -8.1%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $211 Shares 4,493 Est. Cost $46.96 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value ($000) $8 Shares 10,828 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,119	$7,672	7.1%	$27.46	-8.8%	COM	67066G104
XYZ	BLOCK INC	55,445	$7,518	6.9%	$173.06	-30.0%	CL A	852234103
MELI	MERCADOLIBRE INC	5,528	$6,575	6.1%	$1363.57	-20.2%	COM	58733R102
AMZN	AMAZON COM INC	1,973	$6,432	5.9%	$170.63	-9.4%	COM	023135106
MDT	MEDTRONIC PLC	56,203	$6,236	5.7%	$100.61	-6.9%	SHS	G5960L103
MSFT	MICROSOFT CORP	19,512	$6,016	5.5%	$312.85	-6.9%	COM	594918104
RVTY	PERKINELMER INC	33,486	$5,842	5.4%	$178.92	-1.6%	COM	714046109
NOW	SERVICENOW INC	9,861	$5,491	5.1%	$130.58	-14.2%	COM	81762P102
—	1LIFE HEALTHCARE INC	475,726	$5,271	4.9%	$15.40	—	COM	68269G107
—	TWITTER INC	131,744	$5,097	4.7%	$42.32	—	COM	90184L102
ADBE	ADOBE SYSTEMS INCORPORATED	10,818	$4,929	4.5%	$620.23	-22.4%	COM	00724F101
TGT	TARGET CORP	21,858	$4,639	4.3%	$214.19	-10.7%	COM	87612E106
RPD	RAPID7 INC	41,362	$4,601	4.2%	$118.59	-15.3%	COM	753422104
CWH	CAMPING WORLD HLDGS INC	150,554	$4,208	3.9%	$31.65	-15.5%	CL A	13462K109
ROP	ROPER TECHNOLOGIES INC	8,636	$4,078	3.8%	$463.97	-5.3%	COM	776696106
—	POSHMARK INC	272,474	$3,450	3.2%	$17.03	—	COM CL A	73739W104
LULU	LULULEMON ATHLETICA INC	8,263	$3,018	2.8%	$427.35	-23.8%	COM	550021109
TDOC	TELADOC HEALTH INC	37,223	$2,685	2.5%	$119.52	-39.7%	COM	87918A105
—	OSISKO GOLD ROYALTIES LTD	164,972	$2,176	2.0%	$13.19	—	COM	68827L101
FSLY	FASTLY INC	124,076	$2,156	2.0%	$40.43	-42.2%	CL A	31188V100
RIG	TRANSOCEAN LTD	434,001	$1,983	1.8%	$3.41	+11.7%	REG SHS	H8817H100
AEM	AGNICO EAGLE MINES LTD	25,511	$1,562	1.4%	$49.03	0.0%	COM	008474108
AAPL	APPLE INC	6,126	$1,070	1.0%	$154.71	+6.5%	COM	037833100
GDX	VANECK ETF TRUST	21,057	$808	0.7%	$32.02	—	GOLD MINERS ETF	92189F106
STIP	ISHARES TR	7,362	$773	0.7%	$105.45	—	0-5 YR TIPS ETF	46429B747
PHYS	SPROTT PHYSICAL GOLD TR	48,961	$753	0.7%	$14.41	—	UNIT	85207H104
COST	COSTCO WHSL CORP NEW	1,100	$633	0.6%	$488.10	+2.6%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	850	$502	0.5%	$617.25	-8.0%	COM	883556102
SLVP	ISHARES INC	35,226	$501	0.5%	$12.98	—	MSCI GLB SLV&MTL	464286327
SLV	ISHARES SILVER TR	21,641	$495	0.5%	$21.58	—	ISHARES	46428Q109
KCCA	KRANESHARES TR	18,986	$487	0.4%	$25.65	—	CALIFORNIA CARB	500767553
URA	GLOBAL X FDS	13,669	$358	0.3%	$23.03	—	GLOBAL X URANIUM	37954Y871
DGX	QUEST DIAGNOSTICS INC	2,178	$298	0.3%	$140.46	-8.1%	COM	74834L100
GDXJ	VANECK ETF TRUST	4,493	$211	0.2%	$46.96	—	JUNIOR GOLD MINE	92189F791
—	ORCHARD THERAPEUTICS PLC	10,828	$8	0.0%	$1.32	—	ADS	68570P101