Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $69,171 (100.0% shares, 0.0% debt)

Holdings (34)

AEM AGNICO EAGLE MINES LTD 8.7%

Value ($000) $5,993 Shares 115,281 Est. Cost $48.64 Unrealized -9.9%

OXY OCCIDENTAL PETE CORP 7.0%

Value ($000) $4,832 Shares 76,717 Est. Cost $62.67 Unrealized +3.2%

RVTY PERKINELMER INC 6.8%

Value ($000) $4,732 Shares 33,747 Est. Cost $178.92 Unrealized -25.4%

— OSISKO GOLD ROYALTIES LTD 6.7%

Value ($000) $4,650 Shares 385,233 Est. Cost $11.43 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $4,342 Shares 18,105 Est. Cost $312.85 Unrealized -25.2%

RIG TRANSOCEAN LTD 6.1%

Value ($000) $4,199 Shares 920,761 Est. Cost $3.71 Unrealized +3.9%

AMZN AMAZON COM INC 6.0%

Value ($000) $4,159 Shares 49,510 Est. Cost $120.95 Unrealized -18.3%

XYZ BLOCK INC 5.7%

Value ($000) $3,931 Shares 62,563 Est. Cost $142.93 Unrealized -56.8%

MELI MERCADOLIBRE INC 5.7%

Value ($000) $3,927 Shares 4,640 Est. Cost $1363.57 Unrealized -34.7%

NOW SERVICENOW INC 5.4%

Value ($000) $3,750 Shares 9,659 Est. Cost $129.86 Unrealized -39.8%

ROP ROPER TECHNOLOGIES INC 5.1%

Value ($000) $3,536 Shares 8,184 Est. Cost $463.29 Unrealized -12.8%

— SILVERCREST METALS INC 4.9%

Value ($000) $3,371 Shares 561,910 Est. Cost $6.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 4.6%

Value ($000) $3,201 Shares 498,590 Est. Cost $7.58 Unrealized 0.0%

PSTG PURE STORAGE INC 4.3%

Value ($000) $2,951 Shares 110,259 Est. Cost $28.27 Unrealized +2.9%

RPD RAPID7 INC 2.8%

Value ($000) $1,904 Shares 56,038 Est. Cost $103.10 Unrealized -65.3%

FSLY FASTLY INC 2.4%

Value ($000) $1,680 Shares 205,109 Est. Cost $25.44 Unrealized -65.6%

STIP ISHARES TR 1.3%

Value ($000) $868 Shares 8,955 Est. Cost $101.85 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.1%

Value ($000) $752 Shares 53,332 Est. Cost $14.22 Unrealized —

— SPIRE GLOBAL INC 1.0%

Value ($000) $675 Shares 703,298 Est. Cost $0.96 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value ($000) $674 Shares 23,500 Est. Cost $31.10 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $655 Shares 5,044 Est. Cost $154.71 Unrealized -9.1%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $502 Shares 1,100 Est. Cost $488.10 Unrealized -4.0%

KCCA KRANESHARES TR 0.7%

Value ($000) $493 Shares 21,222 Est. Cost $25.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $468 Shares 850 Est. Cost $617.25 Unrealized -15.0%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $456 Shares 1,712 Est. Cost $266.28 Unrealized —

SLVP ISHARES INC 0.6%

Value ($000) $429 Shares 40,845 Est. Cost $12.18 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $417 Shares 1,086 Est. Cost $384.23 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $412 Shares 18,721 Est. Cost $21.13 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $343 Shares 4,230 Est. Cost $81.13 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $280 Shares 1,790 Est. Cost $140.46 Unrealized -3.7%

URA GLOBAL X FDS 0.3%

Value ($000) $239 Shares 11,889 Est. Cost $22.40 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $204 Shares 2,045 Est. Cost $99.55 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value ($000) $140 Shares 17,007 Est. Cost $8.24 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value ($000) $4 Shares 10,828 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	115,281	$5,993	8.7%	$48.64	-9.9%	COM	008474108
OXY	OCCIDENTAL PETE CORP	76,717	$4,832	7.0%	$62.67	+3.2%	COM	674599105
RVTY	PERKINELMER INC	33,747	$4,732	6.8%	$178.92	-25.4%	COM	714046109
—	OSISKO GOLD ROYALTIES LTD	385,233	$4,650	6.7%	$11.43	—	COM	68827L101
MSFT	MICROSOFT CORP	18,105	$4,342	6.3%	$312.85	-25.2%	COM	594918104
RIG	TRANSOCEAN LTD	920,761	$4,199	6.1%	$3.71	+3.9%	REG SHS	H8817H100
AMZN	AMAZON COM INC	49,510	$4,159	6.0%	$120.95	-18.3%	COM	023135106
XYZ	BLOCK INC	62,563	$3,931	5.7%	$142.93	-56.8%	CL A	852234103
MELI	MERCADOLIBRE INC	4,640	$3,927	5.7%	$1363.57	-34.7%	COM	58733R102
NOW	SERVICENOW INC	9,659	$3,750	5.4%	$129.86	-39.8%	COM	81762P102
ROP	ROPER TECHNOLOGIES INC	8,184	$3,536	5.1%	$463.29	-12.8%	COM	776696106
—	SILVERCREST METALS INC	561,910	$3,371	4.9%	$6.05	—	COM	828363101
PLTR	PALANTIR TECHNOLOGIES INC	498,590	$3,201	4.6%	$7.58	0.0%	CL A	69608A108
PSTG	PURE STORAGE INC	110,259	$2,951	4.3%	$28.27	+2.9%	CL A	74624M102
RPD	RAPID7 INC	56,038	$1,904	2.8%	$103.10	-65.3%	COM	753422104
FSLY	FASTLY INC	205,109	$1,680	2.4%	$25.44	-65.6%	CL A	31188V100
STIP	ISHARES TR	8,955	$868	1.3%	$101.85	—	0-5 YR TIPS ETF	46429B747
PHYS	SPROTT PHYSICAL GOLD TR	53,332	$752	1.1%	$14.22	—	UNIT	85207H104
—	SPIRE GLOBAL INC	703,298	$675	1.0%	$0.96	—	COM CL A	848560108
GDX	VANECK ETF TRUST	23,500	$674	1.0%	$31.10	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	5,044	$655	0.9%	$154.71	-9.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,100	$502	0.7%	$488.10	-4.0%	COM	22160K105
KCCA	KRANESHARES TR	21,222	$493	0.7%	$25.12	—	CALIFORNIA CARB	500767553
TMO	THERMO FISHER SCIENTIFIC INC	850	$468	0.7%	$617.25	-15.0%	COM	883556102
QQQ	INVESCO QQQ TR	1,712	$456	0.7%	$266.28	—	UNIT SER 1	46090E103
SLVP	ISHARES INC	40,845	$429	0.6%	$12.18	—	MSCI GLB SLV&MTL	464286327
IVV	ISHARES TR	1,086	$417	0.6%	$384.23	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	18,721	$412	0.6%	$21.13	—	ISHARES	46428Q109
SHY	ISHARES TR	4,230	$343	0.5%	$81.13	—	1 3 YR TREAS BD	464287457
DGX	QUEST DIAGNOSTICS INC	1,790	$280	0.4%	$140.46	-3.7%	COM	74834L100
URA	GLOBAL X FDS	11,889	$239	0.3%	$22.40	—	GLOBAL X URANIUM	37954Y871
TLT	ISHARES TR	2,045	$204	0.3%	$99.55	—	20 YR TR BD ETF	464287432
PSLV	SPROTT PHYSICAL SILVER TR	17,007	$140	0.2%	$8.24	—	TR UNIT	85207K107
—	ORCHARD THERAPEUTICS PLC	10,828	$4	0.0%	$0.37	—	SPON ADS	68570P101