Lane Generational LLC Diversified Active

Location: Palm Beach, FL

CIK: 0001901384 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

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

Holdings (32)

PLTR PALANTIR TECHNOLOGIES INC 11.4%

Value $11.68M Shares 154,441 Est. Cost $7.58 Unrealized +668.4%

AEM AGNICO EAGLE MINES LTD 6.7%

Value $6.9M Shares 88,226 Est. Cost $48.64 Unrealized +66.8%

XYZ BLOCK INC 6.4%

Value $6.602M Shares 77,683 Est. Cost $111.45 Unrealized -26.4%

ZM ZOOM COMMUNICATIONS INC 6.4%

Value $6.568M Shares 80,484 Est. Cost $64.13 Unrealized +22.6%

SPIR SPIRE GLOBAL INC 6.2%

Value $6.323M Shares 449,366 Est. Cost $5.84 Unrealized +109.1%

AMZN AMAZON COM INC 5.6%

Value $5.719M Shares 26,068 Est. Cost $118.35 Unrealized +72.9%

— OSISKO GOLD ROYALTIES LTD 5.4%

Value $5.492M Shares 303,401 Est. Cost $11.78 Unrealized —

— SILVERCREST METALS INC 5.0%

Value $5.143M Shares 565,166 Est. Cost $5.80 Unrealized —

DLO DLOCAL LTD 4.5%

Value $4.642M Shares 412,233 Est. Cost $10.62 Unrealized -9.6%

ENPH ENPHASE ENERGY INC 4.4%

Value $4.522M Shares 65,844 Est. Cost $100.06 Unrealized -20.7%

OXY OCCIDENTAL PETE CORP 4.4%

Value $4.484M Shares 90,757 Est. Cost $61.02 Unrealized -19.3%

WTTR SELECT WATER SOLUTIONS INC 4.1%

Value $4.17M Shares 314,929 Est. Cost $7.01 Unrealized —

RIG TRANSOCEAN LTD 3.8%

Value $3.917M Shares 1,044,629 Est. Cost $3.83 Unrealized +8.5%

BRKR BRUKER CORP 3.8%

Value $3.901M Shares 66,552 Est. Cost $60.42 Unrealized -2.7%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value $2.695M Shares 22,309 Est. Cost $143.89 Unrealized 0.0%

APA APA CORPORATION 2.5%

Value $2.567M Shares 111,158 Est. Cost $24.97 Unrealized -11.3%

FSLY FASTLY INC 2.5%

Value $2.555M Shares 270,649 Est. Cost $18.60 Unrealized -55.3%

CLPT CLEARPOINT NEURO INC 2.4%

Value $2.425M Shares 157,695 Est. Cost $6.60 Unrealized +96.4%

MELI MERCADOLIBRE INC 2.3%

Value $2.316M Shares 1,362 Est. Cost $1415.36 Unrealized +37.6%

GTLS CHART INDS INC 1.4%

Value $1.479M Shares 7,749 Est. Cost $131.30 Unrealized +22.4%

STAA STAAR SURGICAL CO 1.4%

Value $1.441M Shares 59,336 Est. Cost $28.56 Unrealized 0.0%

AAPL APPLE INC 1.2%

Value $1.249M Shares 4,987 Est. Cost $154.71 Unrealized +51.6%

COST COSTCO WHSL CORP NEW 1.0%

Value $1.008M Shares 1,100 Est. Cost $488.10 Unrealized +89.0%

PHYS SPROTT PHYSICAL GOLD TR 0.9%

Value $951K Shares 47,244 Est. Cost $14.22 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.9%

Value $901K Shares 48,566 Est. Cost $27.62 Unrealized -23.8%

GDX VANECK ETF TRUST 0.6%

Value $658K Shares 19,417 Est. Cost $31.10 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.4%

Value $442K Shares 45,833 Est. Cost $9.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $442K Shares 850 Est. Cost $617.25 Unrealized -11.3%

SLVP ISHARES INC 0.4%

Value $415K Shares 35,968 Est. Cost $12.18 Unrealized —

URA GLOBAL X FDS 0.3%

Value $269K Shares 10,056 Est. Cost $22.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $263K Shares 1,742 Est. Cost $140.46 Unrealized +8.6%

KCCA KRANESHARES TRUST 0.2%

Value $251K Shares 12,773 Est. Cost $25.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	154,441	$11.68M	11.4%	$7.58	+668.4%	CL A	69608A108
AEM	AGNICO EAGLE MINES LTD	88,226	$6.9M	6.7%	$48.64	+66.8%	COM	008474108
XYZ	BLOCK INC	77,683	$6.602M	6.4%	$111.45	-26.4%	CL A	852234103
ZM	ZOOM COMMUNICATIONS INC	80,484	$6.568M	6.4%	$64.13	+22.6%	CL A	98980L101
SPIR	SPIRE GLOBAL INC	449,366	$6.323M	6.2%	$5.84	+109.1%	COM CL A NEW	848560306
AMZN	AMAZON COM INC	26,068	$5.719M	5.6%	$118.35	+72.9%	COM	023135106
—	OSISKO GOLD ROYALTIES LTD	303,401	$5.492M	5.4%	$11.78	—	COM	68827L101
—	SILVERCREST METALS INC	565,166	$5.143M	5.0%	$5.80	—	COM	828363101
DLO	DLOCAL LTD	412,233	$4.642M	4.5%	$10.62	-9.6%	CLASS A COM	G29018101
ENPH	ENPHASE ENERGY INC	65,844	$4.522M	4.4%	$100.06	-20.7%	COM	29355A107
OXY	OCCIDENTAL PETE CORP	90,757	$4.484M	4.4%	$61.02	-19.3%	COM	674599105
WTTR	SELECT WATER SOLUTIONS INC	314,929	$4.17M	4.1%	$7.01	—	CL A COM	81617J301
RIG	TRANSOCEAN LTD	1,044,629	$3.917M	3.8%	$3.83	+8.5%	REGISTERED SHS	H8817H100
BRKR	BRUKER CORP	66,552	$3.901M	3.8%	$60.42	-2.7%	COM	116794108
AMD	ADVANCED MICRO DEVICES INC	22,309	$2.695M	2.6%	$143.89	0.0%	COM	007903107
APA	APA CORPORATION	111,158	$2.567M	2.5%	$24.97	-11.3%	COM	03743Q108
FSLY	FASTLY INC	270,649	$2.555M	2.5%	$18.60	-55.3%	CL A	31188V100
CLPT	CLEARPOINT NEURO INC	157,695	$2.425M	2.4%	$6.60	+96.4%	COM	18507C103
MELI	MERCADOLIBRE INC	1,362	$2.316M	2.3%	$1415.36	+37.6%	COM	58733R102
GTLS	CHART INDS INC	7,749	$1.479M	1.4%	$131.30	+22.4%	COM	16115Q308
STAA	STAAR SURGICAL CO	59,336	$1.441M	1.4%	$28.56	0.0%	COM PAR $0.01	852312305
AAPL	APPLE INC	4,987	$1.249M	1.2%	$154.71	+51.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,100	$1.008M	1.0%	$488.10	+89.0%	COM	22160K105
PHYS	SPROTT PHYSICAL GOLD TR	47,244	$951K	0.9%	$14.22	—	UNIT	85207H104
MEG	MONTROSE ENVIRONMENTAL GROUP	48,566	$901K	0.9%	$27.62	-23.8%	COM	615111101
GDX	VANECK ETF TRUST	19,417	$658K	0.6%	$31.10	—	GOLD MINERS ETF	92189F106
PSLV	SPROTT PHYSICAL SILVER TR	45,833	$442K	0.4%	$9.63	—	TR UNIT	85207K107
TMO	THERMO FISHER SCIENTIFIC INC	850	$442K	0.4%	$617.25	-11.3%	COM	883556102
SLVP	ISHARES INC	35,968	$415K	0.4%	$12.18	—	MSCI GLB SLV&MTL	464286327
URA	GLOBAL X FDS	10,056	$269K	0.3%	$22.40	—	GLOBAL X URANIUM	37954Y871
DGX	QUEST DIAGNOSTICS INC	1,742	$263K	0.3%	$140.46	+8.6%	COM	74834L100
KCCA	KRANESHARES TRUST	12,773	$251K	0.2%	$25.12	—	CALIFORNIA CARB	500767553