Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $84,747 (100.0% shares, 0.0% debt)

Holdings (31)

AEM AGNICO EAGLE MINES LTD 7.3%

Value ($000) $6,200 Shares 103,939 Est. Cost $48.64 Unrealized +1.8%

XYZ BLOCK INC 6.8%

Value ($000) $5,768 Shares 68,201 Est. Cost $119.56 Unrealized -39.5%

— OSISKO GOLD ROYALTIES LTD 6.4%

Value ($000) $5,395 Shares 328,573 Est. Cost $11.78 Unrealized —

RIG TRANSOCEAN LTD 6.3%

Value ($000) $5,352 Shares 852,189 Est. Cost $3.71 Unrealized +47.0%

OXY OCCIDENTAL PETE CORP 6.2%

Value ($000) $5,251 Shares 80,801 Est. Cost $62.44 Unrealized -7.8%

AMZN AMAZON COM INC 6.0%

Value ($000) $5,057 Shares 28,037 Est. Cost $118.35 Unrealized +41.0%

SPIR SPIRE GLOBAL INC 5.8%

Value ($000) $4,904 Shares 408,706 Est. Cost $5.18 Unrealized +91.6%

PLTR PALANTIR TECHNOLOGIES INC 5.4%

Value ($000) $4,554 Shares 197,933 Est. Cost $7.58 Unrealized +181.1%

— SILVERCREST METALS INC 4.8%

Value ($000) $4,087 Shares 613,719 Est. Cost $5.80 Unrealized —

CVS CVS HEALTH CORP 4.8%

Value ($000) $4,085 Shares 51,211 Est. Cost $64.30 Unrealized +10.1%

— PROSHARES TR 4.4%

Value ($000) $3,771 Shares 583,725 Est. Cost $6.46 Unrealized —

ENPH ENPHASE ENERGY INC 4.3%

Value ($000) $3,676 Shares 30,383 Est. Cost $127.57 Unrealized -8.5%

— PROSHARES TR 4.0%

Value ($000) $3,362 Shares 320,799 Est. Cost $18.87 Unrealized —

RPD RAPID7 INC 3.9%

Value ($000) $3,291 Shares 67,099 Est. Cost $85.79 Unrealized -36.0%

MELI MERCADOLIBRE INC 3.9%

Value ($000) $3,285 Shares 2,173 Est. Cost $1370.87 Unrealized +19.4%

WTTR SELECT WATER SOLUTIONS INC 3.7%

Value ($000) $3,127 Shares 338,776 Est. Cost $7.01 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 3.4%

Value ($000) $2,849 Shares 43,579 Est. Cost $66.32 Unrealized +0.5%

FSLY FASTLY INC 3.2%

Value ($000) $2,695 Shares 207,822 Est. Cost $21.67 Unrealized -22.0%

— R1 RCM INC 1.5%

Value ($000) $1,250 Shares 97,088 Est. Cost $12.88 Unrealized —

CLPT CLEARPOINT NEURO INC 1.4%

Value ($000) $1,187 Shares 174,632 Est. Cost $6.60 Unrealized +6.0%

PHYS SPROTT PHYSICAL GOLD TR 1.0%

Value ($000) $877 Shares 50,715 Est. Cost $14.22 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $855 Shares 4,987 Est. Cost $154.71 Unrealized +16.5%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $806 Shares 1,100 Est. Cost $488.10 Unrealized +44.8%

GDX VANECK ETF TRUST 0.8%

Value ($000) $695 Shares 21,965 Est. Cost $31.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $494 Shares 850 Est. Cost $617.25 Unrealized -9.6%

SLV ISHARES SILVER TR 0.5%

Value ($000) $394 Shares 17,312 Est. Cost $21.13 Unrealized —

KCCA KRANESHARES TRUST 0.5%

Value ($000) $393 Shares 13,734 Est. Cost $25.12 Unrealized —

SLVP ISHARES INC 0.5%

Value ($000) $392 Shares 38,611 Est. Cost $12.18 Unrealized —

URA GLOBAL X FDS 0.4%

Value ($000) $319 Shares 11,058 Est. Cost $22.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $232 Shares 1,742 Est. Cost $140.46 Unrealized -10.9%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value ($000) $141 Shares 17,007 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	103,939	$6,200	7.3%	$48.64	+1.8%	COM	008474108
XYZ	BLOCK INC	68,201	$5,768	6.8%	$119.56	-39.5%	CL A	852234103
—	OSISKO GOLD ROYALTIES LTD	328,573	$5,395	6.4%	$11.78	—	COM	68827L101
RIG	TRANSOCEAN LTD	852,189	$5,352	6.3%	$3.71	+47.0%	REGISTERED SHS	H8817H100
OXY	OCCIDENTAL PETE CORP	80,801	$5,251	6.2%	$62.44	-7.8%	COM	674599105
AMZN	AMAZON COM INC	28,037	$5,057	6.0%	$118.35	+41.0%	COM	023135106
SPIR	SPIRE GLOBAL INC	408,706	$4,904	5.8%	$5.18	+91.6%	COM CL A NEW	848560306
PLTR	PALANTIR TECHNOLOGIES INC	197,933	$4,554	5.4%	$7.58	+181.1%	CL A	69608A108
—	SILVERCREST METALS INC	613,719	$4,087	4.8%	$5.80	—	COM	828363101
CVS	CVS HEALTH CORP	51,211	$4,085	4.8%	$64.30	+10.1%	COM	126650100
—	PROSHARES TR	583,725	$3,771	4.4%	$6.46	—	ULTRAPRO SHORT S	74347B110
ENPH	ENPHASE ENERGY INC	30,383	$3,676	4.3%	$127.57	-8.5%	COM	29355A107
—	PROSHARES TR	320,799	$3,362	4.0%	$18.87	—	ULTRAPRO SHT QQQ	74347G432
RPD	RAPID7 INC	67,099	$3,291	3.9%	$85.79	-36.0%	COM	753422104
MELI	MERCADOLIBRE INC	2,173	$3,285	3.9%	$1370.87	+19.4%	COM	58733R102
WTTR	SELECT WATER SOLUTIONS INC	338,776	$3,127	3.7%	$7.01	—	CL A COM	81617J301
ZM	ZOOM VIDEO COMMUNICATIONS IN	43,579	$2,849	3.4%	$66.32	+0.5%	CL A	98980L101
FSLY	FASTLY INC	207,822	$2,695	3.2%	$21.67	-22.0%	CL A	31188V100
—	R1 RCM INC	97,088	$1,250	1.5%	$12.88	—	COM	77634L105
CLPT	CLEARPOINT NEURO INC	174,632	$1,187	1.4%	$6.60	+6.0%	COM	18507C103
PHYS	SPROTT PHYSICAL GOLD TR	50,715	$877	1.0%	$14.22	—	UNIT	85207H104
AAPL	APPLE INC	4,987	$855	1.0%	$154.71	+16.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,100	$806	1.0%	$488.10	+44.8%	COM	22160K105
GDX	VANECK ETF TRUST	21,965	$695	0.8%	$31.10	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	850	$494	0.6%	$617.25	-9.6%	COM	883556102
SLV	ISHARES SILVER TR	17,312	$394	0.5%	$21.13	—	ISHARES	46428Q109
KCCA	KRANESHARES TRUST	13,734	$393	0.5%	$25.12	—	CALIFORNIA CARB	500767553
SLVP	ISHARES INC	38,611	$392	0.5%	$12.18	—	MSCI GLB SLV&MTL	464286327
URA	GLOBAL X FDS	11,058	$319	0.4%	$22.40	—	GLOBAL X URANIUM	37954Y871
DGX	QUEST DIAGNOSTICS INC	1,742	$232	0.3%	$140.46	-10.9%	COM	74834L100
PSLV	SPROTT PHYSICAL SILVER TR	17,007	$141	0.2%	$8.24	—	TR UNIT	85207K107