13F HOLDINGS REPORT
Lane Generational LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002771
Total Value
$69.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSOCEAN LTD | RIG | 885,566 | $6.2M | 8.90% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 108,216 | $5.4M | 7.76% |
| 3 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 299,738 | $4.6M | 6.61% |
| 4 | OCCIDENTAL PETE CORP | 674599105 | 77,430 | $4.6M | 6.53% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 291,755 | $4.5M | 6.41% |
| 6 | AMAZON COM INC | AMZN | 29,507 | $3.8M | 5.52% |
| 7 | REVVITY INC | RVTY | 32,022 | $3.8M | 5.45% |
| 8 | CVS HEALTH CORP | CVS | 54,241 | $3.7M | 5.38% |
| 9 | BLOCK INC | BSQKZ | 51,298 | $3.4M | 4.90% |
| 10 | SILVERCREST METALS INC | 828363101 | 544,354 | $3.2M | 4.57% |
| 11 | SERVICENOW INC | NOW | 5,495 | $3.1M | 4.43% |
| 12 | ENVIVA INC | 29415B103 | 282,003 | $3.1M | 4.39% |
| 13 | RAPID7 INC | RPD | 58,742 | $2.7M | 3.81% |
| 14 | SELECT WATER SOLUTIONS INC | WTTR | 319,241 | $2.6M | 3.71% |
| 15 | FASTLY INC | FSLY | 158,477 | $2.5M | 3.58% |
| 16 | MERCADOLIBRE INC | MELI | 1,981 | $2.3M | 3.37% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 4,667 | $2.2M | 3.22% |
| 18 | SPIRE GLOBAL INC | SPIR | 2,697,814 | $1.4M | 1.99% |
| 19 | APPLE INC | AAPL | 4,987 | $967,328 | 1.39% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 51,990 | $775,691 | 1.11% |
| 21 | VANECK ETF TRUST | 92189F106 | 23,052 | $694,096 | 1.00% |
| 22 | ISHARES TR | 46429B747 | 6,713 | $655,186 | 0.94% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $592,218 | 0.85% |
| 24 | KRANESHARES TR | 500767553 | 20,913 | $531,608 | 0.76% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 850 | $443,488 | 0.64% |
| 26 | ISHARES INC | 464286327 | 40,427 | $390,323 | 0.56% |
| 27 | ISHARES SILVER TR | SLV | 17,312 | $361,648 | 0.52% |
| 28 | CLEARPOINT NEURO INC | CLPT | 46,760 | $338,542 | 0.49% |
| 29 | GLOBAL X FDS | 37954Y871 | 11,726 | $254,454 | 0.36% |
| 30 | QUEST DIAGNOSTICS INC | DGX | 1,742 | $244,856 | 0.35% |
| 31 | VANECK ETF TRUST | 92189H805 | 2,731 | $227,110 | 0.33% |
| 32 | SPROTT PHYSICAL SILVER TR | SII | 17,007 | $132,485 | 0.19% |