Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $70,629 (100.0% shares, 0.0% debt)

Holdings (32)

AEM AGNICO EAGLE MINES LTD 6.9%

Value ($000) $4,854 Shares 114,935 Est. Cost $48.64 Unrealized -18.9%

XYZ BLOCK INC 6.3%

Value ($000) $4,445 Shares 80,831 Est. Cost $142.93 Unrealized -50.5%

MELI MERCADOLIBRE INC 6.1%

Value ($000) $4,320 Shares 5,219 Est. Cost $1363.57 Unrealized -37.0%

AMZN AMAZON COM INC 6.1%

Value ($000) $4,319 Shares 38,223 Est. Cost $127.50 Unrealized -0.9%

MSFT MICROSOFT CORP 6.0%

Value ($000) $4,207 Shares 18,061 Est. Cost $312.85 Unrealized -17.9%

— POSHMARK INC 5.8%

Value ($000) $4,113 Shares 262,484 Est. Cost $17.03 Unrealized —

RVTY PERKINELMER INC 5.7%

Value ($000) $4,034 Shares 33,523 Est. Cost $178.92 Unrealized -21.8%

— OSISKO GOLD ROYALTIES LTD 5.5%

Value ($000) $3,908 Shares 383,842 Est. Cost $11.43 Unrealized —

NOW SERVICENOW INC 5.4%

Value ($000) $3,835 Shares 10,157 Est. Cost $129.86 Unrealized -30.7%

CWH CAMPING WORLD HLDGS INC 5.1%

Value ($000) $3,583 Shares 141,521 Est. Cost $31.57 Unrealized -24.8%

RPD RAPID7 INC 4.3%

Value ($000) $3,072 Shares 71,609 Est. Cost $103.10 Unrealized -40.1%

PSTG PURE STORAGE INC 4.2%

Value ($000) $2,996 Shares 109,460 Est. Cost $28.27 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 4.2%

Value ($000) $2,936 Shares 8,162 Est. Cost $463.29 Unrealized -14.0%

ADBE ADOBE SYSTEMS INCORPORATED 4.0%

Value ($000) $2,828 Shares 10,277 Est. Cost $617.57 Unrealized -38.7%

— SILVERCREST METALS INC 4.0%

Value ($000) $2,824 Shares 510,735 Est. Cost $6.06 Unrealized —

OXY OCCIDENTAL PETE CORP 3.4%

Value ($000) $2,378 Shares 38,705 Est. Cost $60.69 Unrealized 0.0%

FSLY FASTLY INC 3.3%

Value ($000) $2,336 Shares 255,040 Est. Cost $25.44 Unrealized -58.2%

RIG TRANSOCEAN LTD 2.8%

Value ($000) $1,977 Shares 800,379 Est. Cost $3.69 Unrealized -13.3%

TDOC TELADOC HEALTH INC 2.5%

Value ($000) $1,789 Shares 70,564 Est. Cost $78.15 Unrealized -55.1%

STIP ISHARES TR 1.3%

Value ($000) $885 Shares 9,208 Est. Cost $101.85 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $697 Shares 5,044 Est. Cost $154.71 Unrealized -0.3%

PHYS SPROTT PHYSICAL GOLD TR 0.9%

Value ($000) $616 Shares 48,137 Est. Cost $14.23 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $519 Shares 1,100 Est. Cost $488.10 Unrealized +2.0%

GDX VANECK ETF TRUST 0.7%

Value ($000) $514 Shares 21,327 Est. Cost $31.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $431 Shares 850 Est. Cost $617.25 Unrealized -10.2%

KCCA KRANESHARES TR 0.6%

Value ($000) $425 Shares 19,308 Est. Cost $25.31 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $393 Shares 4,844 Est. Cost $81.13 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $368 Shares 21,040 Est. Cost $21.13 Unrealized —

SLVP ISHARES INC 0.4%

Value ($000) $313 Shares 35,079 Est. Cost $12.45 Unrealized —

URA GLOBAL X FDS 0.4%

Value ($000) $292 Shares 14,756 Est. Cost $22.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $220 Shares 1,790 Est. Cost $140.46 Unrealized -12.2%

LIT GLOBAL X FDS 0.3%

Value ($000) $202 Shares 3,058 Est. Cost $66.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	114,935	$4,854	6.9%	$48.64	-18.9%	COM	008474108
XYZ	BLOCK INC	80,831	$4,445	6.3%	$142.93	-50.5%	CL A	852234103
MELI	MERCADOLIBRE INC	5,219	$4,320	6.1%	$1363.57	-37.0%	COM	58733R102
AMZN	AMAZON COM INC	38,223	$4,319	6.1%	$127.50	-0.9%	COM	023135106
MSFT	MICROSOFT CORP	18,061	$4,207	6.0%	$312.85	-17.9%	COM	594918104
—	POSHMARK INC	262,484	$4,113	5.8%	$17.03	—	COM CL A	73739W104
RVTY	PERKINELMER INC	33,523	$4,034	5.7%	$178.92	-21.8%	COM	714046109
—	OSISKO GOLD ROYALTIES LTD	383,842	$3,908	5.5%	$11.43	—	COM	68827L101
NOW	SERVICENOW INC	10,157	$3,835	5.4%	$129.86	-30.7%	COM	81762P102
CWH	CAMPING WORLD HLDGS INC	141,521	$3,583	5.1%	$31.57	-24.8%	CL A	13462K109
RPD	RAPID7 INC	71,609	$3,072	4.3%	$103.10	-40.1%	COM	753422104
PSTG	PURE STORAGE INC	109,460	$2,996	4.2%	$28.27	0.0%	CL A	74624M102
ROP	ROPER TECHNOLOGIES INC	8,162	$2,936	4.2%	$463.29	-14.0%	COM	776696106
ADBE	ADOBE SYSTEMS INCORPORATED	10,277	$2,828	4.0%	$617.57	-38.7%	COM	00724F101
—	SILVERCREST METALS INC	510,735	$2,824	4.0%	$6.06	—	COM	828363101
OXY	OCCIDENTAL PETE CORP	38,705	$2,378	3.4%	$60.69	0.0%	COM	674599105
FSLY	FASTLY INC	255,040	$2,336	3.3%	$25.44	-58.2%	CL A	31188V100
RIG	TRANSOCEAN LTD	800,379	$1,977	2.8%	$3.69	-13.3%	REG SHS	H8817H100
TDOC	TELADOC HEALTH INC	70,564	$1,789	2.5%	$78.15	-55.1%	COM	87918A105
STIP	ISHARES TR	9,208	$885	1.3%	$101.85	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	5,044	$697	1.0%	$154.71	-0.3%	COM	037833100
PHYS	SPROTT PHYSICAL GOLD TR	48,137	$616	0.9%	$14.23	—	UNIT	85207H104
COST	COSTCO WHSL CORP NEW	1,100	$519	0.7%	$488.10	+2.0%	COM	22160K105
GDX	VANECK ETF TRUST	21,327	$514	0.7%	$31.35	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	850	$431	0.6%	$617.25	-10.2%	COM	883556102
KCCA	KRANESHARES TR	19,308	$425	0.6%	$25.31	—	CALIFORNIA CARB	500767553
SHY	ISHARES TR	4,844	$393	0.6%	$81.13	—	1 3 YR TREAS BD	464287457
SLV	ISHARES SILVER TR	21,040	$368	0.5%	$21.13	—	ISHARES	46428Q109
SLVP	ISHARES INC	35,079	$313	0.4%	$12.45	—	MSCI GLB SLV&MTL	464286327
URA	GLOBAL X FDS	14,756	$292	0.4%	$22.40	—	GLOBAL X URANIUM	37954Y871
DGX	QUEST DIAGNOSTICS INC	1,790	$220	0.3%	$140.46	-12.2%	COM	74834L100
LIT	GLOBAL X FDS	3,058	$202	0.3%	$66.06	—	LITHIUM BTRY ETF	37954Y855