Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $69,735 (100.0% shares, 0.0% debt)

Holdings (32)

RIG TRANSOCEAN LTD 8.9%

Value ($000) $6,208 Shares 885,566 Est. Cost $3.71 Unrealized +66.5%

AEM AGNICO EAGLE MINES LTD 7.8%

Value ($000) $5,409 Shares 108,216 Est. Cost $48.64 Unrealized +5.0%

— OSISKO GOLD ROYALTIES LTD 6.6%

Value ($000) $4,607 Shares 299,738 Est. Cost $11.43 Unrealized —

OXY OCCIDENTAL PETE CORP 6.5%

Value ($000) $4,553 Shares 77,430 Est. Cost $62.67 Unrealized -8.6%

PLTR PALANTIR TECHNOLOGIES INC 6.4%

Value ($000) $4,473 Shares 291,755 Est. Cost $7.58 Unrealized +49.9%

AMZN AMAZON COM INC 5.5%

Value ($000) $3,847 Shares 29,507 Est. Cost $118.35 Unrealized -3.5%

RVTY REVVITY INC 5.5%

Value ($000) $3,804 Shares 32,022 Est. Cost $178.92 Unrealized -31.8%

CVS CVS HEALTH CORP 5.4%

Value ($000) $3,750 Shares 54,241 Est. Cost $64.30 Unrealized 0.0%

XYZ BLOCK INC 4.9%

Value ($000) $3,415 Shares 51,298 Est. Cost $142.93 Unrealized -56.3%

— SILVERCREST METALS INC 4.6%

Value ($000) $3,190 Shares 544,354 Est. Cost $6.05 Unrealized —

NOW SERVICENOW INC 4.4%

Value ($000) $3,088 Shares 5,495 Est. Cost $129.86 Unrealized -23.0%

— ENVIVA INC 4.4%

Value ($000) $3,060 Shares 282,003 Est. Cost $10.85 Unrealized —

RPD RAPID7 INC 3.8%

Value ($000) $2,660 Shares 58,742 Est. Cost $98.35 Unrealized -52.9%

WTTR SELECT WATER SOLUTIONS INC 3.7%

Value ($000) $2,586 Shares 319,241 Est. Cost $6.96 Unrealized —

FSLY FASTLY INC 3.6%

Value ($000) $2,499 Shares 158,477 Est. Cost $25.44 Unrealized -39.8%

MELI MERCADOLIBRE INC 3.4%

Value ($000) $2,347 Shares 1,981 Est. Cost $1363.57 Unrealized -7.8%

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $2,244 Shares 4,667 Est. Cost $463.29 Unrealized -3.9%

— SPIRE GLOBAL INC 2.0%

Value ($000) $1,389 Shares 2,697,814 Est. Cost $0.68 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $967 Shares 4,987 Est. Cost $154.71 Unrealized +11.2%

PHYS SPROTT PHYSICAL GOLD TR 1.1%

Value ($000) $776 Shares 51,990 Est. Cost $14.22 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value ($000) $694 Shares 23,052 Est. Cost $31.10 Unrealized —

STIP ISHARES TR 0.9%

Value ($000) $655 Shares 6,713 Est. Cost $101.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $592 Shares 1,100 Est. Cost $488.10 Unrealized -0.2%

KCCA KRANESHARES TR 0.8%

Value ($000) $532 Shares 20,913 Est. Cost $25.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $443 Shares 850 Est. Cost $617.25 Unrealized -13.3%

SLVP ISHARES INC 0.6%

Value ($000) $390 Shares 40,427 Est. Cost $12.18 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $362 Shares 17,312 Est. Cost $21.13 Unrealized —

CLPT CLEARPOINT NEURO INC 0.5%

Value ($000) $339 Shares 46,760 Est. Cost $8.51 Unrealized 0.0%

URA GLOBAL X FDS 0.4%

Value ($000) $254 Shares 11,726 Est. Cost $22.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $245 Shares 1,742 Est. Cost $140.46 Unrealized -6.8%

REMX VANECK ETF TRUST 0.3%

Value ($000) $227 Shares 2,731 Est. Cost $81.71 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value ($000) $132 Shares 17,007 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIG	TRANSOCEAN LTD	885,566	$6,208	8.9%	$3.71	+66.5%	REG SHS	H8817H100
AEM	AGNICO EAGLE MINES LTD	108,216	$5,409	7.8%	$48.64	+5.0%	COM	008474108
—	OSISKO GOLD ROYALTIES LTD	299,738	$4,607	6.6%	$11.43	—	COM	68827L101
OXY	OCCIDENTAL PETE CORP	77,430	$4,553	6.5%	$62.67	-8.6%	COM	674599105
PLTR	PALANTIR TECHNOLOGIES INC	291,755	$4,473	6.4%	$7.58	+49.9%	CL A	69608A108
AMZN	AMAZON COM INC	29,507	$3,847	5.5%	$118.35	-3.5%	COM	023135106
RVTY	REVVITY INC	32,022	$3,804	5.5%	$178.92	-31.8%	COM	714046109
CVS	CVS HEALTH CORP	54,241	$3,750	5.4%	$64.30	0.0%	COM	126650100
XYZ	BLOCK INC	51,298	$3,415	4.9%	$142.93	-56.3%	CL A	852234103
—	SILVERCREST METALS INC	544,354	$3,190	4.6%	$6.05	—	COM	828363101
NOW	SERVICENOW INC	5,495	$3,088	4.4%	$129.86	-23.0%	COM	81762P102
—	ENVIVA INC	282,003	$3,060	4.4%	$10.85	—	COM	29415B103
RPD	RAPID7 INC	58,742	$2,660	3.8%	$98.35	-52.9%	COM	753422104
WTTR	SELECT WATER SOLUTIONS INC	319,241	$2,586	3.7%	$6.96	—	CL A COM	81617J301
FSLY	FASTLY INC	158,477	$2,499	3.6%	$25.44	-39.8%	CL A	31188V100
MELI	MERCADOLIBRE INC	1,981	$2,347	3.4%	$1363.57	-7.8%	COM	58733R102
ROP	ROPER TECHNOLOGIES INC	4,667	$2,244	3.2%	$463.29	-3.9%	COM	776696106
—	SPIRE GLOBAL INC	2,697,814	$1,389	2.0%	$0.68	—	COM CL A	848560108
AAPL	APPLE INC	4,987	$967	1.4%	$154.71	+11.2%	COM	037833100
PHYS	SPROTT PHYSICAL GOLD TR	51,990	$776	1.1%	$14.22	—	UNIT	85207H104
GDX	VANECK ETF TRUST	23,052	$694	1.0%	$31.10	—	GOLD MINERS ETF	92189F106
STIP	ISHARES TR	6,713	$655	0.9%	$101.85	—	0-5 YR TIPS ETF	46429B747
COST	COSTCO WHSL CORP NEW	1,100	$592	0.8%	$488.10	-0.2%	COM	22160K105
KCCA	KRANESHARES TR	20,913	$532	0.8%	$25.12	—	CALIFORNIA CARB	500767553
TMO	THERMO FISHER SCIENTIFIC INC	850	$443	0.6%	$617.25	-13.3%	COM	883556102
SLVP	ISHARES INC	40,427	$390	0.6%	$12.18	—	MSCI GLB SLV&MTL	464286327
SLV	ISHARES SILVER TR	17,312	$362	0.5%	$21.13	—	ISHARES	46428Q109
CLPT	CLEARPOINT NEURO INC	46,760	$339	0.5%	$8.51	0.0%	COM	18507C103
URA	GLOBAL X FDS	11,726	$254	0.4%	$22.40	—	GLOBAL X URANIUM	37954Y871
DGX	QUEST DIAGNOSTICS INC	1,742	$245	0.4%	$140.46	-6.8%	COM	74834L100
REMX	VANECK ETF TRUST	2,731	$227	0.3%	$81.71	—	RARE EARTH/STRTG	92189H805
PSLV	SPROTT PHYSICAL SILVER TR	17,007	$132	0.2%	$8.24	—	TR UNIT	85207K107