Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $102,391 (100.0% shares, 0.0% debt)

Holdings (32)

PLTR PALANTIR TECHNOLOGIES INC 11.4%

Value ($000) $11,680 Shares 154,441 Est. Cost $7.58 Unrealized +668.4%

AEM AGNICO EAGLE MINES LTD 6.7%

Value ($000) $6,900 Shares 88,226 Est. Cost $48.64 Unrealized +66.8%

XYZ BLOCK INC 6.4%

Value ($000) $6,602 Shares 77,683 Est. Cost $111.45 Unrealized -26.4%

ZM ZOOM COMMUNICATIONS INC 6.4%

Value ($000) $6,568 Shares 80,484 Est. Cost $64.13 Unrealized +22.6%

SPIR SPIRE GLOBAL INC 6.2%

Value ($000) $6,323 Shares 449,366 Est. Cost $5.84 Unrealized +109.1%

AMZN AMAZON COM INC 5.6%

Value ($000) $5,719 Shares 26,068 Est. Cost $118.35 Unrealized +72.9%

— OSISKO GOLD ROYALTIES LTD 5.4%

Value ($000) $5,492 Shares 303,401 Est. Cost $11.78 Unrealized —

— SILVERCREST METALS INC 5.0%

Value ($000) $5,143 Shares 565,166 Est. Cost $5.80 Unrealized —

DLO DLOCAL LTD 4.5%

Value ($000) $4,642 Shares 412,233 Est. Cost $10.62 Unrealized -9.6%

ENPH ENPHASE ENERGY INC 4.4%

Value ($000) $4,522 Shares 65,844 Est. Cost $100.06 Unrealized -20.7%

OXY OCCIDENTAL PETE CORP 4.4%

Value ($000) $4,484 Shares 90,757 Est. Cost $61.02 Unrealized -19.3%

WTTR SELECT WATER SOLUTIONS INC 4.1%

Value ($000) $4,170 Shares 314,929 Est. Cost $7.01 Unrealized —

RIG TRANSOCEAN LTD 3.8%

Value ($000) $3,917 Shares 1,044,629 Est. Cost $3.83 Unrealized +8.5%

BRKR BRUKER CORP 3.8%

Value ($000) $3,901 Shares 66,552 Est. Cost $60.42 Unrealized -2.7%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $2,695 Shares 22,309 Est. Cost $143.89 Unrealized 0.0%

APA APA CORPORATION 2.5%

Value ($000) $2,567 Shares 111,158 Est. Cost $24.97 Unrealized -11.3%

FSLY FASTLY INC 2.5%

Value ($000) $2,555 Shares 270,649 Est. Cost $18.60 Unrealized -55.3%

CLPT CLEARPOINT NEURO INC 2.4%

Value ($000) $2,425 Shares 157,695 Est. Cost $6.60 Unrealized +96.4%

MELI MERCADOLIBRE INC 2.3%

Value ($000) $2,316 Shares 1,362 Est. Cost $1415.36 Unrealized +37.6%

GTLS CHART INDS INC 1.4%

Value ($000) $1,479 Shares 7,749 Est. Cost $131.30 Unrealized +22.4%

STAA STAAR SURGICAL CO 1.4%

Value ($000) $1,441 Shares 59,336 Est. Cost $28.56 Unrealized 0.0%

AAPL APPLE INC 1.2%

Value ($000) $1,249 Shares 4,987 Est. Cost $154.71 Unrealized +51.6%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,008 Shares 1,100 Est. Cost $488.10 Unrealized +89.0%

PHYS SPROTT PHYSICAL GOLD TR 0.9%

Value ($000) $951 Shares 47,244 Est. Cost $14.22 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.9%

Value ($000) $901 Shares 48,566 Est. Cost $27.62 Unrealized -23.8%

GDX VANECK ETF TRUST 0.6%

Value ($000) $658 Shares 19,417 Est. Cost $31.10 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.4%

Value ($000) $442 Shares 45,833 Est. Cost $9.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $442 Shares 850 Est. Cost $617.25 Unrealized -11.3%

SLVP ISHARES INC 0.4%

Value ($000) $415 Shares 35,968 Est. Cost $12.18 Unrealized —

URA GLOBAL X FDS 0.3%

Value ($000) $269 Shares 10,056 Est. Cost $22.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $263 Shares 1,742 Est. Cost $140.46 Unrealized +8.6%

KCCA KRANESHARES TRUST 0.2%

Value ($000) $251 Shares 12,773 Est. Cost $25.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	154,441	$11,680	11.4%	$7.58	+668.4%	CL A	69608A108
AEM	AGNICO EAGLE MINES LTD	88,226	$6,900	6.7%	$48.64	+66.8%	COM	008474108
XYZ	BLOCK INC	77,683	$6,602	6.4%	$111.45	-26.4%	CL A	852234103
ZM	ZOOM COMMUNICATIONS INC	80,484	$6,568	6.4%	$64.13	+22.6%	CL A	98980L101
SPIR	SPIRE GLOBAL INC	449,366	$6,323	6.2%	$5.84	+109.1%	COM CL A NEW	848560306
AMZN	AMAZON COM INC	26,068	$5,719	5.6%	$118.35	+72.9%	COM	023135106
—	OSISKO GOLD ROYALTIES LTD	303,401	$5,492	5.4%	$11.78	—	COM	68827L101
—	SILVERCREST METALS INC	565,166	$5,143	5.0%	$5.80	—	COM	828363101
DLO	DLOCAL LTD	412,233	$4,642	4.5%	$10.62	-9.6%	CLASS A COM	G29018101
ENPH	ENPHASE ENERGY INC	65,844	$4,522	4.4%	$100.06	-20.7%	COM	29355A107
OXY	OCCIDENTAL PETE CORP	90,757	$4,484	4.4%	$61.02	-19.3%	COM	674599105
WTTR	SELECT WATER SOLUTIONS INC	314,929	$4,170	4.1%	$7.01	—	CL A COM	81617J301
RIG	TRANSOCEAN LTD	1,044,629	$3,917	3.8%	$3.83	+8.5%	REGISTERED SHS	H8817H100
BRKR	BRUKER CORP	66,552	$3,901	3.8%	$60.42	-2.7%	COM	116794108
AMD	ADVANCED MICRO DEVICES INC	22,309	$2,695	2.6%	$143.89	0.0%	COM	007903107
APA	APA CORPORATION	111,158	$2,567	2.5%	$24.97	-11.3%	COM	03743Q108
FSLY	FASTLY INC	270,649	$2,555	2.5%	$18.60	-55.3%	CL A	31188V100
CLPT	CLEARPOINT NEURO INC	157,695	$2,425	2.4%	$6.60	+96.4%	COM	18507C103
MELI	MERCADOLIBRE INC	1,362	$2,316	2.3%	$1415.36	+37.6%	COM	58733R102
GTLS	CHART INDS INC	7,749	$1,479	1.4%	$131.30	+22.4%	COM	16115Q308
STAA	STAAR SURGICAL CO	59,336	$1,441	1.4%	$28.56	0.0%	COM PAR $0.01	852312305
AAPL	APPLE INC	4,987	$1,249	1.2%	$154.71	+51.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,100	$1,008	1.0%	$488.10	+89.0%	COM	22160K105
PHYS	SPROTT PHYSICAL GOLD TR	47,244	$951	0.9%	$14.22	—	UNIT	85207H104
MEG	MONTROSE ENVIRONMENTAL GROUP	48,566	$901	0.9%	$27.62	-23.8%	COM	615111101
GDX	VANECK ETF TRUST	19,417	$658	0.6%	$31.10	—	GOLD MINERS ETF	92189F106
PSLV	SPROTT PHYSICAL SILVER TR	45,833	$442	0.4%	$9.63	—	TR UNIT	85207K107
TMO	THERMO FISHER SCIENTIFIC INC	850	$442	0.4%	$617.25	-11.3%	COM	883556102
SLVP	ISHARES INC	35,968	$415	0.4%	$12.18	—	MSCI GLB SLV&MTL	464286327
URA	GLOBAL X FDS	10,056	$269	0.3%	$22.40	—	GLOBAL X URANIUM	37954Y871
DGX	QUEST DIAGNOSTICS INC	1,742	$263	0.3%	$140.46	+8.6%	COM	74834L100
KCCA	KRANESHARES TRUST	12,773	$251	0.2%	$25.12	—	CALIFORNIA CARB	500767553