13F HOLDINGS REPORT
Lane Generational LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001172661-23-001776
Total Value
$79.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 373,397 | $5.9M | 7.47% |
| 2 | AMAZON COM INC | AMZN | 55,437 | $5.7M | 7.24% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 111,673 | $5.7M | 7.20% |
| 4 | TRANSOCEAN LTD | RIG | 885,836 | $5.6M | 7.13% |
| 5 | MICROSOFT CORP | MSFT | 17,443 | $5.0M | 6.36% |
| 6 | OCCIDENTAL PETE CORP | 674599105 | 76,985 | $4.8M | 6.08% |
| 7 | PERKINELMER INC | RVTY | 32,604 | $4.3M | 5.49% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 496,083 | $4.2M | 5.30% |
| 9 | PURE STORAGE INC | 74624M102 | 154,207 | $3.9M | 4.98% |
| 10 | MERCADOLIBRE INC | MELI | 2,938 | $3.9M | 4.90% |
| 11 | SILVERCREST METALS INC | 828363101 | 535,881 | $3.8M | 4.84% |
| 12 | BLOCK INC | BSQKZ | 51,059 | $3.5M | 4.43% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 7,895 | $3.5M | 4.40% |
| 14 | SERVICENOW INC | NOW | 6,965 | $3.2M | 4.09% |
| 15 | FASTLY INC | FSLY | 170,537 | $3.0M | 3.83% |
| 16 | RAPID7 INC | RPD | 60,805 | $2.8M | 3.53% |
| 17 | SELECT ENERGY SVCS INC | WTTR | 321,515 | $2.2M | 2.83% |
| 18 | SPIRE GLOBAL INC | SPIR | 1,593,189 | $1.1M | 1.35% |
| 19 | APPLE INC | AAPL | 5,044 | $831,756 | 1.05% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 53,332 | $824,513 | 1.04% |
| 21 | ISHARES TR | 46429B747 | 7,975 | $791,356 | 1.00% |
| 22 | VANECK ETF TRUST | 92189F106 | 23,333 | $754,823 | 0.95% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $546,557 | 0.69% |
| 24 | KRANESHARES TR | 500767553 | 21,222 | $505,932 | 0.64% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 850 | $489,915 | 0.62% |
| 26 | ISHARES INC | 464286327 | 40,845 | $468,084 | 0.59% |
| 27 | ISHARES SILVER TR | SLV | 17,676 | $390,993 | 0.49% |
| 28 | ISHARES TR | 464287457 | 3,676 | $302,000 | 0.38% |
| 29 | QUEST DIAGNOSTICS INC | DGX | 1,790 | $253,249 | 0.32% |
| 30 | GLOBAL X FDS | 37954Y871 | 11,889 | $236,948 | 0.30% |
| 31 | VANECK ETF TRUST | 92189H805 | 2,766 | $226,000 | 0.29% |
| 32 | SPROTT PHYSICAL SILVER TR | SII | 17,007 | $141,838 | 0.18% |