Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $80,971 (100.0% shares, 0.0% debt)

Holdings (33)

RIG TRANSOCEAN LTD 9.0%

Value ($000) $7,278 Shares 886,474 Est. Cost $3.71 Unrealized +120.1%

— PROSHARES TR 6.9%

Value ($000) $5,549 Shares 271,457 Est. Cost $20.44 Unrealized —

OXY OCCIDENTAL PETE CORP 6.2%

Value ($000) $5,017 Shares 77,320 Est. Cost $62.67 Unrealized -3.8%

AEM AGNICO EAGLE MINES LTD 6.1%

Value ($000) $4,923 Shares 108,311 Est. Cost $48.64 Unrealized -4.1%

— PROSHARES TR 5.5%

Value ($000) $4,458 Shares 373,065 Est. Cost $11.95 Unrealized —

CVS CVS HEALTH CORP 4.7%

Value ($000) $3,798 Shares 54,391 Est. Cost $64.30 Unrealized +0.4%

AMZN AMAZON COM INC 4.6%

Value ($000) $3,744 Shares 29,450 Est. Cost $118.35 Unrealized +13.2%

PLTR PALANTIR TECHNOLOGIES INC 4.6%

Value ($000) $3,742 Shares 233,879 Est. Cost $7.58 Unrealized +110.1%

RVTY REVVITY INC 4.4%

Value ($000) $3,561 Shares 32,166 Est. Cost $178.92 Unrealized -34.7%

— OSISKO GOLD ROYALTIES LTD 4.4%

Value ($000) $3,549 Shares 302,061 Est. Cost $11.43 Unrealized —

RPD RAPID7 INC 4.4%

Value ($000) $3,542 Shares 77,363 Est. Cost $85.79 Unrealized -46.2%

XYZ BLOCK INC 3.9%

Value ($000) $3,191 Shares 72,094 Est. Cost $119.56 Unrealized -48.2%

NOW SERVICENOW INC 3.8%

Value ($000) $3,048 Shares 5,453 Est. Cost $129.86 Unrealized -12.1%

ENPH ENPHASE ENERGY INC 3.5%

Value ($000) $2,856 Shares 23,772 Est. Cost $142.45 Unrealized 0.0%

— SILVERCREST METALS INC 3.5%

Value ($000) $2,839 Shares 643,728 Est. Cost $5.80 Unrealized —

— ENVIVA INC 3.4%

Value ($000) $2,721 Shares 364,314 Est. Cost $10.09 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 3.1%

Value ($000) $2,536 Shares 319,028 Est. Cost $6.96 Unrealized —

MELI MERCADOLIBRE INC 3.1%

Value ($000) $2,499 Shares 1,971 Est. Cost $1363.57 Unrealized -6.7%

FSLY FASTLY INC 2.8%

Value ($000) $2,237 Shares 116,710 Est. Cost $25.44 Unrealized -23.3%

ROP ROPER TECHNOLOGIES INC 2.8%

Value ($000) $2,230 Shares 4,605 Est. Cost $463.29 Unrealized +4.2%

SPIR SPIRE GLOBAL INC 2.2%

Value ($000) $1,793 Shares 366,670 Est. Cost $5.19 Unrealized 0.0%

AAPL APPLE INC 1.1%

Value ($000) $854 Shares 4,987 Est. Cost $154.71 Unrealized +17.2%

CLPT CLEARPOINT NEURO INC 0.9%

Value ($000) $750 Shares 149,779 Est. Cost $6.75 Unrealized -11.8%

PHYS SPROTT PHYSICAL GOLD TR 0.9%

Value ($000) $726 Shares 50,715 Est. Cost $14.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $621 Shares 1,100 Est. Cost $488.10 Unrealized +9.0%

GDX VANECK ETF TRUST 0.7%

Value ($000) $592 Shares 21,997 Est. Cost $31.10 Unrealized —

KCCA KRANESHARES TR 0.7%

Value ($000) $564 Shares 19,815 Est. Cost $25.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $430 Shares 850 Est. Cost $617.25 Unrealized -14.3%

SLV ISHARES SILVER TR 0.4%

Value ($000) $352 Shares 17,312 Est. Cost $21.13 Unrealized —

SLVP ISHARES INC 0.4%

Value ($000) $331 Shares 38,611 Est. Cost $12.18 Unrealized —

URA GLOBAL X FDS 0.4%

Value ($000) $299 Shares 11,058 Est. Cost $22.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $212 Shares 1,742 Est. Cost $140.46 Unrealized -9.4%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value ($000) $129 Shares 17,007 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIG	TRANSOCEAN LTD	886,474	$7,278	9.0%	$3.71	+120.1%	REG SHS	H8817H100
—	PROSHARES TR	271,457	$5,549	6.9%	$20.44	—	ULTRAPRO SHT QQQ	74347G432
OXY	OCCIDENTAL PETE CORP	77,320	$5,017	6.2%	$62.67	-3.8%	COM	674599105
AEM	AGNICO EAGLE MINES LTD	108,311	$4,923	6.1%	$48.64	-4.1%	COM	008474108
—	PROSHARES TR	373,065	$4,458	5.5%	$11.95	—	ULTRAPRO SHORT S	74347B110
CVS	CVS HEALTH CORP	54,391	$3,798	4.7%	$64.30	+0.4%	COM	126650100
AMZN	AMAZON COM INC	29,450	$3,744	4.6%	$118.35	+13.2%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	233,879	$3,742	4.6%	$7.58	+110.1%	CL A	69608A108
RVTY	REVVITY INC	32,166	$3,561	4.4%	$178.92	-34.7%	COM	714046109
—	OSISKO GOLD ROYALTIES LTD	302,061	$3,549	4.4%	$11.43	—	COM	68827L101
RPD	RAPID7 INC	77,363	$3,542	4.4%	$85.79	-46.2%	COM	753422104
XYZ	BLOCK INC	72,094	$3,191	3.9%	$119.56	-48.2%	CL A	852234103
NOW	SERVICENOW INC	5,453	$3,048	3.8%	$129.86	-12.1%	COM	81762P102
ENPH	ENPHASE ENERGY INC	23,772	$2,856	3.5%	$142.45	0.0%	COM	29355A107
—	SILVERCREST METALS INC	643,728	$2,839	3.5%	$5.80	—	COM	828363101
—	ENVIVA INC	364,314	$2,721	3.4%	$10.09	—	COM	29415B103
WTTR	SELECT WATER SOLUTIONS INC	319,028	$2,536	3.1%	$6.96	—	CL A COM	81617J301
MELI	MERCADOLIBRE INC	1,971	$2,499	3.1%	$1363.57	-6.7%	COM	58733R102
FSLY	FASTLY INC	116,710	$2,237	2.8%	$25.44	-23.3%	CL A	31188V100
ROP	ROPER TECHNOLOGIES INC	4,605	$2,230	2.8%	$463.29	+4.2%	COM	776696106
SPIR	SPIRE GLOBAL INC	366,670	$1,793	2.2%	$5.19	0.0%	COM CL A NEW	848560306
AAPL	APPLE INC	4,987	$854	1.1%	$154.71	+17.2%	COM	037833100
CLPT	CLEARPOINT NEURO INC	149,779	$750	0.9%	$6.75	-11.8%	COM	18507C103
PHYS	SPROTT PHYSICAL GOLD TR	50,715	$726	0.9%	$14.22	—	UNIT	85207H104
COST	COSTCO WHSL CORP NEW	1,100	$621	0.8%	$488.10	+9.0%	COM	22160K105
GDX	VANECK ETF TRUST	21,997	$592	0.7%	$31.10	—	GOLD MINERS ETF	92189F106
KCCA	KRANESHARES TR	19,815	$564	0.7%	$25.12	—	CALIFORNIA CARB	500767553
TMO	THERMO FISHER SCIENTIFIC INC	850	$430	0.5%	$617.25	-14.3%	COM	883556102
SLV	ISHARES SILVER TR	17,312	$352	0.4%	$21.13	—	ISHARES	46428Q109
SLVP	ISHARES INC	38,611	$331	0.4%	$12.18	—	MSCI GLB SLV&MTL	464286327
URA	GLOBAL X FDS	11,058	$299	0.4%	$22.40	—	GLOBAL X URANIUM	37954Y871
DGX	QUEST DIAGNOSTICS INC	1,742	$212	0.3%	$140.46	-9.4%	COM	74834L100
PSLV	SPROTT PHYSICAL SILVER TR	17,007	$129	0.2%	$8.24	—	TR UNIT	85207K107