Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $84,406 (100.0% shares, 0.0% debt)

Holdings (32)

AEM AGNICO EAGLE MINES LTD 7.0%

Value ($000) $5,945 Shares 90,897 Est. Cost $48.64 Unrealized +30.6%

AMZN AMAZON COM INC 6.2%

Value ($000) $5,258 Shares 27,208 Est. Cost $118.35 Unrealized +55.2%

SPIR SPIRE GLOBAL INC 6.0%

Value ($000) $5,077 Shares 468,338 Est. Cost $5.84 Unrealized +77.2%

OXY OCCIDENTAL PETE CORP 5.9%

Value ($000) $4,963 Shares 78,740 Est. Cost $62.44 Unrealized -0.7%

— OSISKO GOLD ROYALTIES LTD 5.8%

Value ($000) $4,909 Shares 315,106 Est. Cost $11.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value ($000) $4,875 Shares 192,462 Est. Cost $7.58 Unrealized +197.1%

— SILVERCREST METALS INC 5.7%

Value ($000) $4,794 Shares 588,179 Est. Cost $5.80 Unrealized —

MELI MERCADOLIBRE INC 5.4%

Value ($000) $4,544 Shares 2,765 Est. Cost $1415.36 Unrealized +11.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 5.3%

Value ($000) $4,486 Shares 75,788 Est. Cost $64.24 Unrealized -4.4%

XYZ BLOCK INC 5.1%

Value ($000) $4,283 Shares 66,408 Est. Cost $119.56 Unrealized -41.5%

RIG TRANSOCEAN LTD 5.1%

Value ($000) $4,273 Shares 798,694 Est. Cost $3.71 Unrealized +55.7%

— PROSHARES TR 4.6%

Value ($000) $3,915 Shares 472,822 Est. Cost $15.46 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 4.2%

Value ($000) $3,516 Shares 328,565 Est. Cost $7.01 Unrealized —

— PROSHARES TR 4.0%

Value ($000) $3,343 Shares 115,982 Est. Cost $28.82 Unrealized —

CVS CVS HEALTH CORP 3.5%

Value ($000) $2,943 Shares 49,825 Est. Cost $64.30 Unrealized -9.0%

ENPH ENPHASE ENERGY INC 3.5%

Value ($000) $2,941 Shares 29,500 Est. Cost $127.57 Unrealized -8.7%

DLO DLOCAL LTD 3.3%

Value ($000) $2,774 Shares 342,882 Est. Cost $11.19 Unrealized 0.0%

FSLY FASTLY INC 2.4%

Value ($000) $2,065 Shares 280,128 Est. Cost $18.60 Unrealized -47.4%

— R1 RCM INC 2.3%

Value ($000) $1,962 Shares 156,243 Est. Cost $12.76 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,050 Shares 4,987 Est. Cost $154.71 Unrealized +19.7%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $935 Shares 1,100 Est. Cost $488.10 Unrealized +58.5%

CLPT CLEARPOINT NEURO INC 1.1%

Value ($000) $914 Shares 169,517 Est. Cost $6.60 Unrealized -12.3%

PHYS SPROTT PHYSICAL GOLD TR 1.0%

Value ($000) $853 Shares 47,244 Est. Cost $14.22 Unrealized —

— REVANCE THERAPEUTICS INC 1.0%

Value ($000) $821 Shares 319,322 Est. Cost $2.57 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value ($000) $685 Shares 20,192 Est. Cost $31.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $470 Shares 850 Est. Cost $617.25 Unrealized -7.7%

SLV ISHARES SILVER TR 0.5%

Value ($000) $416 Shares 15,648 Est. Cost $21.13 Unrealized —

SLVP ISHARES INC 0.5%

Value ($000) $413 Shares 35,968 Est. Cost $12.18 Unrealized —

URA GLOBAL X FDS 0.3%

Value ($000) $291 Shares 10,056 Est. Cost $22.40 Unrealized —

KCCA KRANESHARES TRUST 0.3%

Value ($000) $286 Shares 12,773 Est. Cost $25.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $238 Shares 1,742 Est. Cost $140.46 Unrealized -5.3%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value ($000) $169 Shares 17,007 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	90,897	$5,945	7.0%	$48.64	+30.6%	COM	008474108
AMZN	AMAZON COM INC	27,208	$5,258	6.2%	$118.35	+55.2%	COM	023135106
SPIR	SPIRE GLOBAL INC	468,338	$5,077	6.0%	$5.84	+77.2%	COM CL A NEW	848560306
OXY	OCCIDENTAL PETE CORP	78,740	$4,963	5.9%	$62.44	-0.7%	COM	674599105
—	OSISKO GOLD ROYALTIES LTD	315,106	$4,909	5.8%	$11.78	—	COM	68827L101
PLTR	PALANTIR TECHNOLOGIES INC	192,462	$4,875	5.8%	$7.58	+197.1%	CL A	69608A108
—	SILVERCREST METALS INC	588,179	$4,794	5.7%	$5.80	—	COM	828363101
MELI	MERCADOLIBRE INC	2,765	$4,544	5.4%	$1415.36	+11.5%	COM	58733R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	75,788	$4,486	5.3%	$64.24	-4.4%	CL A	98980L101
XYZ	BLOCK INC	66,408	$4,283	5.1%	$119.56	-41.5%	CL A	852234103
RIG	TRANSOCEAN LTD	798,694	$4,273	5.1%	$3.71	+55.7%	REGISTERED SHS	H8817H100
—	PROSHARES TR	472,822	$3,915	4.6%	$15.46	—	ULTRAPRO SHT QQQ	74347G432
WTTR	SELECT WATER SOLUTIONS INC	328,565	$3,516	4.2%	$7.01	—	CL A COM	81617J301
—	PROSHARES TR	115,982	$3,343	4.0%	$28.82	—	ULTRAPRO SHORT S	74349Y845
CVS	CVS HEALTH CORP	49,825	$2,943	3.5%	$64.30	-9.0%	COM	126650100
ENPH	ENPHASE ENERGY INC	29,500	$2,941	3.5%	$127.57	-8.7%	COM	29355A107
DLO	DLOCAL LTD	342,882	$2,774	3.3%	$11.19	0.0%	CLASS A COM	G29018101
FSLY	FASTLY INC	280,128	$2,065	2.4%	$18.60	-47.4%	CL A	31188V100
—	R1 RCM INC	156,243	$1,962	2.3%	$12.76	—	COM	77634L105
AAPL	APPLE INC	4,987	$1,050	1.2%	$154.71	+19.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,100	$935	1.1%	$488.10	+58.5%	COM	22160K105
CLPT	CLEARPOINT NEURO INC	169,517	$914	1.1%	$6.60	-12.3%	COM	18507C103
PHYS	SPROTT PHYSICAL GOLD TR	47,244	$853	1.0%	$14.22	—	UNIT	85207H104
—	REVANCE THERAPEUTICS INC	319,322	$821	1.0%	$2.57	—	COM	761330109
GDX	VANECK ETF TRUST	20,192	$685	0.8%	$31.10	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	850	$470	0.6%	$617.25	-7.7%	COM	883556102
SLV	ISHARES SILVER TR	15,648	$416	0.5%	$21.13	—	ISHARES	46428Q109
SLVP	ISHARES INC	35,968	$413	0.5%	$12.18	—	MSCI GLB SLV&MTL	464286327
URA	GLOBAL X FDS	10,056	$291	0.3%	$22.40	—	GLOBAL X URANIUM	37954Y871
KCCA	KRANESHARES TRUST	12,773	$286	0.3%	$25.12	—	CALIFORNIA CARB	500767553
DGX	QUEST DIAGNOSTICS INC	1,742	$238	0.3%	$140.46	-5.3%	COM	74834L100
PSLV	SPROTT PHYSICAL SILVER TR	17,007	$169	0.2%	$8.24	—	TR UNIT	85207K107