Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $80,403 (100.0% shares, 0.0% debt)

Holdings (30)

AEM AGNICO EAGLE MINES LTD 7.3%

Value ($000) $5,901 Shares 107,586 Est. Cost $48.64 Unrealized -1.4%

RIG TRANSOCEAN LTD 7.0%

Value ($000) $5,636 Shares 887,564 Est. Cost $3.71 Unrealized +80.2%

XYZ BLOCK INC 6.9%

Value ($000) $5,538 Shares 71,591 Est. Cost $119.56 Unrealized -52.7%

ENPH ENPHASE ENERGY INC 6.6%

Value ($000) $5,315 Shares 40,220 Est. Cost $127.57 Unrealized -16.9%

— OSISKO GOLD ROYALTIES LTD 6.1%

Value ($000) $4,915 Shares 344,154 Est. Cost $11.78 Unrealized —

OXY OCCIDENTAL PETE CORP 5.7%

Value ($000) $4,603 Shares 77,090 Est. Cost $62.67 Unrealized -6.5%

AMZN AMAZON COM INC 5.6%

Value ($000) $4,467 Shares 29,401 Est. Cost $118.35 Unrealized +18.4%

CVS CVS HEALTH CORP 5.3%

Value ($000) $4,257 Shares 53,914 Est. Cost $64.30 Unrealized +1.7%

— SILVERCREST METALS INC 5.2%

Value ($000) $4,192 Shares 639,966 Est. Cost $5.80 Unrealized —

— PROSHARES TR 5.1%

Value ($000) $4,105 Shares 223,196 Est. Cost $18.39 Unrealized —

RPD RAPID7 INC 5.0%

Value ($000) $3,993 Shares 69,928 Est. Cost $85.79 Unrealized -39.1%

— PROSHARES TR 4.5%

Value ($000) $3,634 Shares 270,154 Est. Cost $20.44 Unrealized —

MELI MERCADOLIBRE INC 4.5%

Value ($000) $3,585 Shares 2,281 Est. Cost $1370.87 Unrealized +3.4%

PLTR PALANTIR TECHNOLOGIES INC 4.5%

Value ($000) $3,582 Shares 208,618 Est. Cost $7.58 Unrealized +135.0%

SPIR SPIRE GLOBAL INC 4.1%

Value ($000) $3,308 Shares 423,018 Est. Cost $5.18 Unrealized -1.3%

WTTR SELECT WATER SOLUTIONS INC 3.3%

Value ($000) $2,625 Shares 345,910 Est. Cost $7.01 Unrealized —

FSLY FASTLY INC 2.6%

Value ($000) $2,066 Shares 116,065 Est. Cost $25.44 Unrealized -33.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.5%

Value ($000) $2,005 Shares 27,880 Est. Cost $66.13 Unrealized 0.0%

CLPT CLEARPOINT NEURO INC 1.5%

Value ($000) $1,183 Shares 174,291 Est. Cost $6.60 Unrealized -14.2%

AAPL APPLE INC 1.2%

Value ($000) $960 Shares 4,987 Est. Cost $154.71 Unrealized +18.2%

PHYS SPROTT PHYSICAL GOLD TR 1.0%

Value ($000) $808 Shares 50,715 Est. Cost $14.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $726 Shares 1,100 Est. Cost $488.10 Unrealized +17.5%

GDX VANECK ETF TRUST 0.8%

Value ($000) $681 Shares 21,965 Est. Cost $31.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $451 Shares 850 Est. Cost $617.25 Unrealized -22.1%

KCCA KRANESHARES TR 0.5%

Value ($000) $414 Shares 13,734 Est. Cost $25.12 Unrealized —

SLVP ISHARES INC 0.5%

Value ($000) $393 Shares 38,611 Est. Cost $12.18 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $377 Shares 17,312 Est. Cost $21.13 Unrealized —

URA GLOBAL X FDS 0.4%

Value ($000) $306 Shares 11,058 Est. Cost $22.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $240 Shares 1,742 Est. Cost $140.46 Unrealized -10.1%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value ($000) $137 Shares 17,007 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	107,586	$5,901	7.3%	$48.64	-1.4%	COM	008474108
RIG	TRANSOCEAN LTD	887,564	$5,636	7.0%	$3.71	+80.2%	REG SHS	H8817H100
XYZ	BLOCK INC	71,591	$5,538	6.9%	$119.56	-52.7%	CL A	852234103
ENPH	ENPHASE ENERGY INC	40,220	$5,315	6.6%	$127.57	-16.9%	COM	29355A107
—	OSISKO GOLD ROYALTIES LTD	344,154	$4,915	6.1%	$11.78	—	COM	68827L101
OXY	OCCIDENTAL PETE CORP	77,090	$4,603	5.7%	$62.67	-6.5%	COM	674599105
AMZN	AMAZON COM INC	29,401	$4,467	5.6%	$118.35	+18.4%	COM	023135106
CVS	CVS HEALTH CORP	53,914	$4,257	5.3%	$64.30	+1.7%	COM	126650100
—	SILVERCREST METALS INC	639,966	$4,192	5.2%	$5.80	—	COM	828363101
—	PROSHARES TR	223,196	$4,105	5.1%	$18.39	—	ULTRASHRT DOW 30	74347G648
RPD	RAPID7 INC	69,928	$3,993	5.0%	$85.79	-39.1%	COM	753422104
—	PROSHARES TR	270,154	$3,634	4.5%	$20.44	—	ULTRAPRO SHT QQQ	74347G432
MELI	MERCADOLIBRE INC	2,281	$3,585	4.5%	$1370.87	+3.4%	COM	58733R102
PLTR	PALANTIR TECHNOLOGIES INC	208,618	$3,582	4.5%	$7.58	+135.0%	CL A	69608A108
SPIR	SPIRE GLOBAL INC	423,018	$3,308	4.1%	$5.18	-1.3%	COM CL A NEW	848560306
WTTR	SELECT WATER SOLUTIONS INC	345,910	$2,625	3.3%	$7.01	—	CL A COM	81617J301
FSLY	FASTLY INC	116,065	$2,066	2.6%	$25.44	-33.7%	CL A	31188V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	27,880	$2,005	2.5%	$66.13	0.0%	CL A	98980L101
CLPT	CLEARPOINT NEURO INC	174,291	$1,183	1.5%	$6.60	-14.2%	COM	18507C103
AAPL	APPLE INC	4,987	$960	1.2%	$154.71	+18.2%	COM	037833100
PHYS	SPROTT PHYSICAL GOLD TR	50,715	$808	1.0%	$14.22	—	UNIT	85207H104
COST	COSTCO WHSL CORP NEW	1,100	$726	0.9%	$488.10	+17.5%	COM	22160K105
GDX	VANECK ETF TRUST	21,965	$681	0.8%	$31.10	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	850	$451	0.6%	$617.25	-22.1%	COM	883556102
KCCA	KRANESHARES TR	13,734	$414	0.5%	$25.12	—	CALIFORNIA CARB	500767553
SLVP	ISHARES INC	38,611	$393	0.5%	$12.18	—	MSCI GLB SLV&MTL	464286327
SLV	ISHARES SILVER TR	17,312	$377	0.5%	$21.13	—	ISHARES	46428Q109
URA	GLOBAL X FDS	11,058	$306	0.4%	$22.40	—	GLOBAL X URANIUM	37954Y871
DGX	QUEST DIAGNOSTICS INC	1,742	$240	0.3%	$140.46	-10.1%	COM	74834L100
PSLV	SPROTT PHYSICAL SILVER TR	17,007	$137	0.2%	$8.24	—	TR UNIT	85207K107