Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $80,324 (100.0% shares, 0.0% debt)

Holdings (30)

AEM AGNICO EAGLE MINES LTD 8.8%

Value ($000) $7,071 Shares 87,773 Est. Cost $48.64 Unrealized +56.0%

PLTR PALANTIR TECHNOLOGIES INC 8.6%

Value ($000) $6,880 Shares 184,959 Est. Cost $7.58 Unrealized +304.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 7.0%

Value ($000) $5,630 Shares 80,725 Est. Cost $64.13 Unrealized -2.5%

— OSISKO GOLD ROYALTIES LTD 7.0%

Value ($000) $5,597 Shares 302,360 Est. Cost $11.78 Unrealized —

XYZ BLOCK INC 6.5%

Value ($000) $5,230 Shares 77,909 Est. Cost $111.45 Unrealized -42.0%

— SILVERCREST METALS INC 6.5%

Value ($000) $5,201 Shares 562,278 Est. Cost $5.80 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $4,963 Shares 26,636 Est. Cost $118.35 Unrealized +54.2%

SPIR SPIRE GLOBAL INC 5.6%

Value ($000) $4,487 Shares 449,197 Est. Cost $5.84 Unrealized +78.7%

OXY OCCIDENTAL PETE CORP 5.4%

Value ($000) $4,308 Shares 83,578 Est. Cost $62.03 Unrealized -10.7%

WTTR SELECT WATER SOLUTIONS INC 4.3%

Value ($000) $3,487 Shares 313,291 Est. Cost $7.01 Unrealized —

DLO DLOCAL LTD 4.1%

Value ($000) $3,284 Shares 410,516 Est. Cost $10.62 Unrealized -27.3%

RIG TRANSOCEAN LTD 4.1%

Value ($000) $3,260 Shares 767,077 Est. Cost $3.71 Unrealized +32.8%

ENPH ENPHASE ENERGY INC 4.0%

Value ($000) $3,196 Shares 28,280 Est. Cost $127.57 Unrealized -12.4%

MELI MERCADOLIBRE INC 3.5%

Value ($000) $2,791 Shares 1,360 Est. Cost $1415.36 Unrealized +33.0%

FSLY FASTLY INC 2.6%

Value ($000) $2,049 Shares 270,649 Est. Cost $18.60 Unrealized -62.7%

APA APA CORPORATION 2.3%

Value ($000) $1,824 Shares 74,581 Est. Cost $26.35 Unrealized 0.0%

CLPT CLEARPOINT NEURO INC 2.2%

Value ($000) $1,768 Shares 157,695 Est. Cost $6.60 Unrealized +45.2%

BRKR BRUKER CORP 1.7%

Value ($000) $1,400 Shares 20,268 Est. Cost $64.19 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value ($000) $1,162 Shares 4,987 Est. Cost $154.71 Unrealized +43.5%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $975 Shares 1,100 Est. Cost $488.10 Unrealized +76.6%

GTLS CHART INDS INC 1.2%

Value ($000) $965 Shares 7,777 Est. Cost $131.30 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 1.2%

Value ($000) $963 Shares 47,244 Est. Cost $14.22 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value ($000) $773 Shares 19,417 Est. Cost $31.10 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.9%

Value ($000) $745 Shares 28,315 Est. Cost $32.33 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $526 Shares 850 Est. Cost $617.25 Unrealized -4.6%

PSLV SPROTT PHYSICAL SILVER TR 0.6%

Value ($000) $479 Shares 45,833 Est. Cost $9.63 Unrealized —

SLVP ISHARES INC 0.6%

Value ($000) $477 Shares 35,968 Est. Cost $12.18 Unrealized —

URA GLOBAL X FDS 0.4%

Value ($000) $288 Shares 10,056 Est. Cost $22.40 Unrealized —

KCCA KRANESHARES TRUST 0.3%

Value ($000) $275 Shares 12,773 Est. Cost $25.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $270 Shares 1,742 Est. Cost $140.46 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	87,773	$7,071	8.8%	$48.64	+56.0%	COM	008474108
PLTR	PALANTIR TECHNOLOGIES INC	184,959	$6,880	8.6%	$7.58	+304.9%	CL A	69608A108
ZM	ZOOM VIDEO COMMUNICATIONS IN	80,725	$5,630	7.0%	$64.13	-2.5%	CL A	98980L101
—	OSISKO GOLD ROYALTIES LTD	302,360	$5,597	7.0%	$11.78	—	COM	68827L101
XYZ	BLOCK INC	77,909	$5,230	6.5%	$111.45	-42.0%	CL A	852234103
—	SILVERCREST METALS INC	562,278	$5,201	6.5%	$5.80	—	COM	828363101
AMZN	AMAZON COM INC	26,636	$4,963	6.2%	$118.35	+54.2%	COM	023135106
SPIR	SPIRE GLOBAL INC	449,197	$4,487	5.6%	$5.84	+78.7%	COM CL A NEW	848560306
OXY	OCCIDENTAL PETE CORP	83,578	$4,308	5.4%	$62.03	-10.7%	COM	674599105
WTTR	SELECT WATER SOLUTIONS INC	313,291	$3,487	4.3%	$7.01	—	CL A COM	81617J301
DLO	DLOCAL LTD	410,516	$3,284	4.1%	$10.62	-27.3%	CLASS A COM	G29018101
RIG	TRANSOCEAN LTD	767,077	$3,260	4.1%	$3.71	+32.8%	REGISTERED SHS	H8817H100
ENPH	ENPHASE ENERGY INC	28,280	$3,196	4.0%	$127.57	-12.4%	COM	29355A107
MELI	MERCADOLIBRE INC	1,360	$2,791	3.5%	$1415.36	+33.0%	COM	58733R102
FSLY	FASTLY INC	270,649	$2,049	2.6%	$18.60	-62.7%	CL A	31188V100
APA	APA CORPORATION	74,581	$1,824	2.3%	$26.35	0.0%	COM	03743Q108
CLPT	CLEARPOINT NEURO INC	157,695	$1,768	2.2%	$6.60	+45.2%	COM	18507C103
BRKR	BRUKER CORP	20,268	$1,400	1.7%	$64.19	0.0%	COM	116794108
AAPL	APPLE INC	4,987	$1,162	1.4%	$154.71	+43.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,100	$975	1.2%	$488.10	+76.6%	COM	22160K105
GTLS	CHART INDS INC	7,777	$965	1.2%	$131.30	0.0%	COM	16115Q308
PHYS	SPROTT PHYSICAL GOLD TR	47,244	$963	1.2%	$14.22	—	UNIT	85207H104
GDX	VANECK ETF TRUST	19,417	$773	1.0%	$31.10	—	GOLD MINERS ETF	92189F106
MEG	MONTROSE ENVIRONMENTAL GROUP	28,315	$745	0.9%	$32.33	0.0%	COM	615111101
TMO	THERMO FISHER SCIENTIFIC INC	850	$526	0.7%	$617.25	-4.6%	COM	883556102
PSLV	SPROTT PHYSICAL SILVER TR	45,833	$479	0.6%	$9.63	—	TR UNIT	85207K107
SLVP	ISHARES INC	35,968	$477	0.6%	$12.18	—	MSCI GLB SLV&MTL	464286327
URA	GLOBAL X FDS	10,056	$288	0.4%	$22.40	—	GLOBAL X URANIUM	37954Y871
KCCA	KRANESHARES TRUST	12,773	$275	0.3%	$25.12	—	CALIFORNIA CARB	500767553
DGX	QUEST DIAGNOSTICS INC	1,742	$270	0.3%	$140.46	+3.8%	COM	74834L100