Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $79,071 (100.0% shares, 0.0% debt)

Holdings (32)

— OSISKO GOLD ROYALTIES LTD 7.5%

Value ($000) $5,907 Shares 373,397 Est. Cost $11.43 Unrealized —

AMZN AMAZON COM INC 7.2%

Value ($000) $5,726 Shares 55,437 Est. Cost $118.35 Unrealized -18.4%

AEM AGNICO EAGLE MINES LTD 7.2%

Value ($000) $5,692 Shares 111,673 Est. Cost $48.64 Unrealized -1.1%

RIG TRANSOCEAN LTD 7.1%

Value ($000) $5,634 Shares 885,836 Est. Cost $3.71 Unrealized +73.0%

MSFT MICROSOFT CORP 6.4%

Value ($000) $5,029 Shares 17,443 Est. Cost $312.85 Unrealized -20.3%

OXY OCCIDENTAL PETE CORP 6.1%

Value ($000) $4,806 Shares 76,985 Est. Cost $62.67 Unrealized -5.6%

RVTY PERKINELMER INC 5.5%

Value ($000) $4,345 Shares 32,604 Est. Cost $178.92 Unrealized -26.9%

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value ($000) $4,192 Shares 496,083 Est. Cost $7.58 Unrealized +3.2%

PSTG PURE STORAGE INC 5.0%

Value ($000) $3,934 Shares 154,207 Est. Cost $27.90 Unrealized -3.3%

MELI MERCADOLIBRE INC 4.9%

Value ($000) $3,872 Shares 2,938 Est. Cost $1363.57 Unrealized -16.6%

— SILVERCREST METALS INC 4.8%

Value ($000) $3,826 Shares 535,881 Est. Cost $6.05 Unrealized —

XYZ BLOCK INC 4.4%

Value ($000) $3,505 Shares 51,059 Est. Cost $142.93 Unrealized -47.6%

ROP ROPER TECHNOLOGIES INC 4.4%

Value ($000) $3,479 Shares 7,895 Est. Cost $463.29 Unrealized -8.4%

NOW SERVICENOW INC 4.1%

Value ($000) $3,237 Shares 6,965 Est. Cost $129.86 Unrealized -32.9%

FSLY FASTLY INC 3.8%

Value ($000) $3,029 Shares 170,537 Est. Cost $25.44 Unrealized -50.1%

RPD RAPID7 INC 3.5%

Value ($000) $2,792 Shares 60,805 Est. Cost $98.35 Unrealized -56.7%

WTTR SELECT ENERGY SVCS INC 2.8%

Value ($000) $2,238 Shares 321,515 Est. Cost $6.96 Unrealized —

— SPIRE GLOBAL INC 1.3%

Value ($000) $1,064 Shares 1,593,189 Est. Cost $0.80 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $832 Shares 5,044 Est. Cost $154.71 Unrealized -6.0%

PHYS SPROTT PHYSICAL GOLD TR 1.0%

Value ($000) $825 Shares 53,332 Est. Cost $14.22 Unrealized —

STIP ISHARES TR 1.0%

Value ($000) $791 Shares 7,975 Est. Cost $101.85 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value ($000) $755 Shares 23,333 Est. Cost $31.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $547 Shares 1,100 Est. Cost $488.10 Unrealized -3.4%

KCCA KRANESHARES TR 0.6%

Value ($000) $506 Shares 21,222 Est. Cost $25.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $490 Shares 850 Est. Cost $617.25 Unrealized -9.5%

SLVP ISHARES INC 0.6%

Value ($000) $468 Shares 40,845 Est. Cost $12.18 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $391 Shares 17,676 Est. Cost $21.13 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $302 Shares 3,676 Est. Cost $81.13 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $253 Shares 1,790 Est. Cost $140.46 Unrealized -3.7%

URA GLOBAL X FDS 0.3%

Value ($000) $237 Shares 11,889 Est. Cost $22.40 Unrealized —

REMX VANECK ETF TRUST 0.3%

Value ($000) $226 Shares 2,766 Est. Cost $81.71 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value ($000) $142 Shares 17,007 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OSISKO GOLD ROYALTIES LTD	373,397	$5,907	7.5%	$11.43	—	COM	68827L101
AMZN	AMAZON COM INC	55,437	$5,726	7.2%	$118.35	-18.4%	COM	023135106
AEM	AGNICO EAGLE MINES LTD	111,673	$5,692	7.2%	$48.64	-1.1%	COM	008474108
RIG	TRANSOCEAN LTD	885,836	$5,634	7.1%	$3.71	+73.0%	REG SHS	H8817H100
MSFT	MICROSOFT CORP	17,443	$5,029	6.4%	$312.85	-20.3%	COM	594918104
OXY	OCCIDENTAL PETE CORP	76,985	$4,806	6.1%	$62.67	-5.6%	COM	674599105
RVTY	PERKINELMER INC	32,604	$4,345	5.5%	$178.92	-26.9%	COM	714046109
PLTR	PALANTIR TECHNOLOGIES INC	496,083	$4,192	5.3%	$7.58	+3.2%	CL A	69608A108
PSTG	PURE STORAGE INC	154,207	$3,934	5.0%	$27.90	-3.3%	CL A	74624M102
MELI	MERCADOLIBRE INC	2,938	$3,872	4.9%	$1363.57	-16.6%	COM	58733R102
—	SILVERCREST METALS INC	535,881	$3,826	4.8%	$6.05	—	COM	828363101
XYZ	BLOCK INC	51,059	$3,505	4.4%	$142.93	-47.6%	CL A	852234103
ROP	ROPER TECHNOLOGIES INC	7,895	$3,479	4.4%	$463.29	-8.4%	COM	776696106
NOW	SERVICENOW INC	6,965	$3,237	4.1%	$129.86	-32.9%	COM	81762P102
FSLY	FASTLY INC	170,537	$3,029	3.8%	$25.44	-50.1%	CL A	31188V100
RPD	RAPID7 INC	60,805	$2,792	3.5%	$98.35	-56.7%	COM	753422104
WTTR	SELECT ENERGY SVCS INC	321,515	$2,238	2.8%	$6.96	—	CL A COM	81617J301
—	SPIRE GLOBAL INC	1,593,189	$1,064	1.3%	$0.80	—	COM CL A	848560108
AAPL	APPLE INC	5,044	$832	1.1%	$154.71	-6.0%	COM	037833100
PHYS	SPROTT PHYSICAL GOLD TR	53,332	$825	1.0%	$14.22	—	UNIT	85207H104
STIP	ISHARES TR	7,975	$791	1.0%	$101.85	—	0-5 YR TIPS ETF	46429B747
GDX	VANECK ETF TRUST	23,333	$755	1.0%	$31.10	—	GOLD MINERS ETF	92189F106
COST	COSTCO WHSL CORP NEW	1,100	$547	0.7%	$488.10	-3.4%	COM	22160K105
KCCA	KRANESHARES TR	21,222	$506	0.6%	$25.12	—	CALIFORNIA CARB	500767553
TMO	THERMO FISHER SCIENTIFIC INC	850	$490	0.6%	$617.25	-9.5%	COM	883556102
SLVP	ISHARES INC	40,845	$468	0.6%	$12.18	—	MSCI GLB SLV&MTL	464286327
SLV	ISHARES SILVER TR	17,676	$391	0.5%	$21.13	—	ISHARES	46428Q109
SHY	ISHARES TR	3,676	$302	0.4%	$81.13	—	1 3 YR TREAS BD	464287457
DGX	QUEST DIAGNOSTICS INC	1,790	$253	0.3%	$140.46	-3.7%	COM	74834L100
URA	GLOBAL X FDS	11,889	$237	0.3%	$22.40	—	GLOBAL X URANIUM	37954Y871
REMX	VANECK ETF TRUST	2,766	$226	0.3%	$81.71	—	RARE EARTH/STRTG	92189H805
PSLV	SPROTT PHYSICAL SILVER TR	17,007	$142	0.2%	$8.24	—	TR UNIT	85207K107