Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $74,816 (100.0% shares, 0.0% debt)

Holdings (32)

NOW SERVICENOW INC 6.4%

Value ($000) $4,788 Shares 10,068 Est. Cost $129.86 Unrealized -26.6%

RVTY PERKINELMER INC 6.3%

Value ($000) $4,722 Shares 33,204 Est. Cost $178.92 Unrealized -17.0%

RPD RAPID7 INC 6.3%

Value ($000) $4,714 Shares 70,562 Est. Cost $103.71 Unrealized -20.3%

MSFT MICROSOFT CORP 6.3%

Value ($000) $4,677 Shares 18,209 Est. Cost $312.85 Unrealized -15.8%

AEM AGNICO EAGLE MINES LTD 6.0%

Value ($000) $4,455 Shares 97,346 Est. Cost $50.30 Unrealized +0.9%

AMZN AMAZON COM INC 5.4%

Value ($000) $4,027 Shares 37,920 Est. Cost $127.50 Unrealized -1.9%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $3,968 Shares 26,178 Est. Cost $27.46 Unrealized -31.4%

XYZ BLOCK INC 5.2%

Value ($000) $3,888 Shares 63,257 Est. Cost $162.97 Unrealized -43.9%

— OSISKO GOLD ROYALTIES LTD 5.1%

Value ($000) $3,825 Shares 378,731 Est. Cost $11.45 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 5.0%

Value ($000) $3,721 Shares 10,164 Est. Cost $620.23 Unrealized -34.4%

— 1LIFE HEALTHCARE INC 4.8%

Value ($000) $3,560 Shares 454,035 Est. Cost $15.40 Unrealized —

MELI MERCADOLIBRE INC 4.4%

Value ($000) $3,300 Shares 5,181 Est. Cost $1363.57 Unrealized -36.1%

ROP ROPER TECHNOLOGIES INC 4.3%

Value ($000) $3,188 Shares 8,077 Est. Cost $463.97 Unrealized -8.4%

CWH CAMPING WORLD HLDGS INC 4.0%

Value ($000) $3,024 Shares 140,087 Est. Cost $31.65 Unrealized -30.4%

TGT TARGET CORP 3.8%

Value ($000) $2,864 Shares 20,278 Est. Cost $214.19 Unrealized -20.5%

— SILVERCREST METALS INC 3.8%

Value ($000) $2,840 Shares 464,776 Est. Cost $6.11 Unrealized —

— POSHMARK INC 3.5%

Value ($000) $2,640 Shares 261,146 Est. Cost $17.03 Unrealized —

RIG TRANSOCEAN LTD 3.5%

Value ($000) $2,630 Shares 789,711 Est. Cost $3.70 Unrealized +9.6%

FSLY FASTLY INC 2.3%

Value ($000) $1,702 Shares 146,615 Est. Cost $36.38 Unrealized -61.2%

TDOC TELADOC HEALTH INC 1.6%

Value ($000) $1,195 Shares 35,991 Est. Cost $119.52 Unrealized -64.5%

AAPL APPLE INC 1.0%

Value ($000) $759 Shares 5,552 Est. Cost $154.71 Unrealized -3.9%

PHYS SPROTT PHYSICAL GOLD TR 0.8%

Value ($000) $609 Shares 42,924 Est. Cost $14.41 Unrealized —

STIP ISHARES TR 0.8%

Value ($000) $574 Shares 5,664 Est. Cost $105.45 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $535 Shares 19,532 Est. Cost $32.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $527 Shares 1,100 Est. Cost $488.10 Unrealized -0.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $462 Shares 850 Est. Cost $617.25 Unrealized -11.8%

KCCA KRANESHARES TR 0.6%

Value ($000) $454 Shares 17,487 Est. Cost $25.65 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $349 Shares 18,721 Est. Cost $21.58 Unrealized —

SLVP ISHARES INC 0.4%

Value ($000) $302 Shares 30,556 Est. Cost $12.98 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $290 Shares 2,178 Est. Cost $140.46 Unrealized -9.6%

URA GLOBAL X FDS 0.3%

Value ($000) $221 Shares 11,889 Est. Cost $23.03 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value ($000) $6 Shares 10,828 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	10,068	$4,788	6.4%	$129.86	-26.6%	COM	81762P102
RVTY	PERKINELMER INC	33,204	$4,722	6.3%	$178.92	-17.0%	COM	714046109
RPD	RAPID7 INC	70,562	$4,714	6.3%	$103.71	-20.3%	COM	753422104
MSFT	MICROSOFT CORP	18,209	$4,677	6.3%	$312.85	-15.8%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	97,346	$4,455	6.0%	$50.30	+0.9%	COM	008474108
AMZN	AMAZON COM INC	37,920	$4,027	5.4%	$127.50	-1.9%	COM	023135106
NVDA	NVIDIA CORPORATION	26,178	$3,968	5.3%	$27.46	-31.4%	COM	67066G104
XYZ	BLOCK INC	63,257	$3,888	5.2%	$162.97	-43.9%	CL A	852234103
—	OSISKO GOLD ROYALTIES LTD	378,731	$3,825	5.1%	$11.45	—	COM	68827L101
ADBE	ADOBE SYSTEMS INCORPORATED	10,164	$3,721	5.0%	$620.23	-34.4%	COM	00724F101
—	1LIFE HEALTHCARE INC	454,035	$3,560	4.8%	$15.40	—	COM	68269G107
MELI	MERCADOLIBRE INC	5,181	$3,300	4.4%	$1363.57	-36.1%	COM	58733R102
ROP	ROPER TECHNOLOGIES INC	8,077	$3,188	4.3%	$463.97	-8.4%	COM	776696106
CWH	CAMPING WORLD HLDGS INC	140,087	$3,024	4.0%	$31.65	-30.4%	CL A	13462K109
TGT	TARGET CORP	20,278	$2,864	3.8%	$214.19	-20.5%	COM	87612E106
—	SILVERCREST METALS INC	464,776	$2,840	3.8%	$6.11	—	COM	828363101
—	POSHMARK INC	261,146	$2,640	3.5%	$17.03	—	COM CL A	73739W104
RIG	TRANSOCEAN LTD	789,711	$2,630	3.5%	$3.70	+9.6%	REG SHS	H8817H100
FSLY	FASTLY INC	146,615	$1,702	2.3%	$36.38	-61.2%	CL A	31188V100
TDOC	TELADOC HEALTH INC	35,991	$1,195	1.6%	$119.52	-64.5%	COM	87918A105
AAPL	APPLE INC	5,552	$759	1.0%	$154.71	-3.9%	COM	037833100
PHYS	SPROTT PHYSICAL GOLD TR	42,924	$609	0.8%	$14.41	—	UNIT	85207H104
STIP	ISHARES TR	5,664	$574	0.8%	$105.45	—	0-5 YR TIPS ETF	46429B747
GDX	VANECK ETF TRUST	19,532	$535	0.7%	$32.02	—	GOLD MINERS ETF	92189F106
COST	COSTCO WHSL CORP NEW	1,100	$527	0.7%	$488.10	-0.7%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	850	$462	0.6%	$617.25	-11.8%	COM	883556102
KCCA	KRANESHARES TR	17,487	$454	0.6%	$25.65	—	CALIFORNIA CARB	500767553
SLV	ISHARES SILVER TR	18,721	$349	0.5%	$21.58	—	ISHARES	46428Q109
SLVP	ISHARES INC	30,556	$302	0.4%	$12.98	—	MSCI GLB SLV&MTL	464286327
DGX	QUEST DIAGNOSTICS INC	2,178	$290	0.4%	$140.46	-9.6%	COM	74834L100
URA	GLOBAL X FDS	11,889	$221	0.3%	$23.03	—	GLOBAL X URANIUM	37954Y871
—	ORCHARD THERAPEUTICS PLC	10,828	$6	0.0%	$1.32	—	ADS	68570P101