Lane Generational LLC Diversified Active

Location: Palm Beach, FL

CIK: 0001901384 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $84.41M (100.0% shares, 0.0% debt)

Holdings (32)

AEM AGNICO EAGLE MINES LTD 7.0%

Value $5.945M Shares 90,897 Est. Cost $48.64 Unrealized +30.6%

AMZN AMAZON COM INC 6.2%

Value $5.258M Shares 27,208 Est. Cost $118.35 Unrealized +55.2%

SPIR SPIRE GLOBAL INC 6.0%

Value $5.077M Shares 468,338 Est. Cost $5.84 Unrealized +77.2%

OXY OCCIDENTAL PETE CORP 5.9%

Value $4.963M Shares 78,740 Est. Cost $62.44 Unrealized -0.7%

— OSISKO GOLD ROYALTIES LTD 5.8%

Value $4.909M Shares 315,106 Est. Cost $11.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value $4.875M Shares 192,462 Est. Cost $7.58 Unrealized +197.1%

— SILVERCREST METALS INC 5.7%

Value $4.794M Shares 588,179 Est. Cost $5.80 Unrealized —

MELI MERCADOLIBRE INC 5.4%

Value $4.544M Shares 2,765 Est. Cost $1415.36 Unrealized +11.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 5.3%

Value $4.486M Shares 75,788 Est. Cost $64.24 Unrealized -4.4%

XYZ BLOCK INC 5.1%

Value $4.283M Shares 66,408 Est. Cost $119.56 Unrealized -41.5%

RIG TRANSOCEAN LTD 5.1%

Value $4.273M Shares 798,694 Est. Cost $3.71 Unrealized +55.7%

— PROSHARES TR 4.6%

Value $3.915M Shares 472,822 Est. Cost $15.46 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 4.2%

Value $3.516M Shares 328,565 Est. Cost $7.01 Unrealized —

— PROSHARES TR 4.0%

Value $3.343M Shares 115,982 Est. Cost $28.82 Unrealized —

CVS CVS HEALTH CORP 3.5%

Value $2.943M Shares 49,825 Est. Cost $64.30 Unrealized -9.0%

ENPH ENPHASE ENERGY INC 3.5%

Value $2.941M Shares 29,500 Est. Cost $127.57 Unrealized -8.7%

DLO DLOCAL LTD 3.3%

Value $2.774M Shares 342,882 Est. Cost $11.19 Unrealized 0.0%

FSLY FASTLY INC 2.4%

Value $2.065M Shares 280,128 Est. Cost $18.60 Unrealized -47.4%

— R1 RCM INC 2.3%

Value $1.962M Shares 156,243 Est. Cost $12.76 Unrealized —

AAPL APPLE INC 1.2%

Value $1.05M Shares 4,987 Est. Cost $154.71 Unrealized +19.7%

COST COSTCO WHSL CORP NEW 1.1%

Value $935K Shares 1,100 Est. Cost $488.10 Unrealized +58.5%

CLPT CLEARPOINT NEURO INC 1.1%

Value $914K Shares 169,517 Est. Cost $6.60 Unrealized -12.3%

PHYS SPROTT PHYSICAL GOLD TR 1.0%

Value $853K Shares 47,244 Est. Cost $14.22 Unrealized —

— REVANCE THERAPEUTICS INC 1.0%

Value $821K Shares 319,322 Est. Cost $2.57 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $685K Shares 20,192 Est. Cost $31.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $470K Shares 850 Est. Cost $617.25 Unrealized -7.7%

SLV ISHARES SILVER TR 0.5%

Value $416K Shares 15,648 Est. Cost $21.13 Unrealized —

SLVP ISHARES INC 0.5%

Value $413K Shares 35,968 Est. Cost $12.18 Unrealized —

URA GLOBAL X FDS 0.3%

Value $291K Shares 10,056 Est. Cost $22.40 Unrealized —

KCCA KRANESHARES TRUST 0.3%

Value $286K Shares 12,773 Est. Cost $25.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $238K Shares 1,742 Est. Cost $140.46 Unrealized -5.3%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $169K Shares 17,007 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	90,897	$5.945M	7.0%	$48.64	+30.6%	COM	008474108
AMZN	AMAZON COM INC	27,208	$5.258M	6.2%	$118.35	+55.2%	COM	023135106
SPIR	SPIRE GLOBAL INC	468,338	$5.077M	6.0%	$5.84	+77.2%	COM CL A NEW	848560306
OXY	OCCIDENTAL PETE CORP	78,740	$4.963M	5.9%	$62.44	-0.7%	COM	674599105
—	OSISKO GOLD ROYALTIES LTD	315,106	$4.909M	5.8%	$11.78	—	COM	68827L101
PLTR	PALANTIR TECHNOLOGIES INC	192,462	$4.875M	5.8%	$7.58	+197.1%	CL A	69608A108
—	SILVERCREST METALS INC	588,179	$4.794M	5.7%	$5.80	—	COM	828363101
MELI	MERCADOLIBRE INC	2,765	$4.544M	5.4%	$1415.36	+11.5%	COM	58733R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	75,788	$4.486M	5.3%	$64.24	-4.4%	CL A	98980L101
XYZ	BLOCK INC	66,408	$4.283M	5.1%	$119.56	-41.5%	CL A	852234103
RIG	TRANSOCEAN LTD	798,694	$4.273M	5.1%	$3.71	+55.7%	REGISTERED SHS	H8817H100
—	PROSHARES TR	472,822	$3.915M	4.6%	$15.46	—	ULTRAPRO SHT QQQ	74347G432
WTTR	SELECT WATER SOLUTIONS INC	328,565	$3.516M	4.2%	$7.01	—	CL A COM	81617J301
—	PROSHARES TR	115,982	$3.343M	4.0%	$28.82	—	ULTRAPRO SHORT S	74349Y845
CVS	CVS HEALTH CORP	49,825	$2.943M	3.5%	$64.30	-9.0%	COM	126650100
ENPH	ENPHASE ENERGY INC	29,500	$2.941M	3.5%	$127.57	-8.7%	COM	29355A107
DLO	DLOCAL LTD	342,882	$2.774M	3.3%	$11.19	0.0%	CLASS A COM	G29018101
FSLY	FASTLY INC	280,128	$2.065M	2.4%	$18.60	-47.4%	CL A	31188V100
—	R1 RCM INC	156,243	$1.962M	2.3%	$12.76	—	COM	77634L105
AAPL	APPLE INC	4,987	$1.05M	1.2%	$154.71	+19.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,100	$935K	1.1%	$488.10	+58.5%	COM	22160K105
CLPT	CLEARPOINT NEURO INC	169,517	$914K	1.1%	$6.60	-12.3%	COM	18507C103
PHYS	SPROTT PHYSICAL GOLD TR	47,244	$853K	1.0%	$14.22	—	UNIT	85207H104
—	REVANCE THERAPEUTICS INC	319,322	$821K	1.0%	$2.57	—	COM	761330109
GDX	VANECK ETF TRUST	20,192	$685K	0.8%	$31.10	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	850	$470K	0.6%	$617.25	-7.7%	COM	883556102
SLV	ISHARES SILVER TR	15,648	$416K	0.5%	$21.13	—	ISHARES	46428Q109
SLVP	ISHARES INC	35,968	$413K	0.5%	$12.18	—	MSCI GLB SLV&MTL	464286327
URA	GLOBAL X FDS	10,056	$291K	0.3%	$22.40	—	GLOBAL X URANIUM	37954Y871
KCCA	KRANESHARES TRUST	12,773	$286K	0.3%	$25.12	—	CALIFORNIA CARB	500767553
DGX	QUEST DIAGNOSTICS INC	1,742	$238K	0.3%	$140.46	-5.3%	COM	74834L100
PSLV	SPROTT PHYSICAL SILVER TR	17,007	$169K	0.2%	$8.24	—	TR UNIT	85207K107