13F HOLDINGS REPORT
Lane Generational LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003459
Total Value
$81.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSOCEAN LTD | RIG | 886,474 | $7.3M | 8.99% |
| 2 | PROSHARES TR | 74347G432 | 271,457 | $5.5M | 6.85% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 77,320 | $5.0M | 6.20% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 108,311 | $4.9M | 6.08% |
| 5 | PROSHARES TR | 74347B110 | 373,065 | $4.5M | 5.51% |
| 6 | CVS HEALTH CORP | CVS | 54,391 | $3.8M | 4.69% |
| 7 | AMAZON COM INC | AMZN | 29,450 | $3.7M | 4.62% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 233,879 | $3.7M | 4.62% |
| 9 | REVVITY INC | RVTY | 32,166 | $3.6M | 4.40% |
| 10 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 302,061 | $3.5M | 4.38% |
| 11 | RAPID7 INC | RPD | 77,363 | $3.5M | 4.37% |
| 12 | BLOCK INC | BSQKZ | 72,094 | $3.2M | 3.94% |
| 13 | SERVICENOW INC | NOW | 5,453 | $3.0M | 3.76% |
| 14 | ENPHASE ENERGY INC | ENPH | 23,772 | $2.9M | 3.53% |
| 15 | SILVERCREST METALS INC | 828363101 | 643,728 | $2.8M | 3.51% |
| 16 | ENVIVA INC | 29415B103 | 364,314 | $2.7M | 3.36% |
| 17 | SELECT WATER SOLUTIONS INC | WTTR | 319,028 | $2.5M | 3.13% |
| 18 | MERCADOLIBRE INC | MELI | 1,971 | $2.5M | 3.09% |
| 19 | FASTLY INC | FSLY | 116,710 | $2.2M | 2.76% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 4,605 | $2.2M | 2.75% |
| 21 | SPIRE GLOBAL INC | SPIR | 366,670 | $1.8M | 2.21% |
| 22 | APPLE INC | AAPL | 4,987 | $853,824 | 1.05% |
| 23 | CLEARPOINT NEURO INC | CLPT | 149,779 | $750,393 | 0.93% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 50,715 | $726,239 | 0.90% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $621,456 | 0.77% |
| 26 | VANECK ETF TRUST | 92189F106 | 21,997 | $591,939 | 0.73% |
| 27 | KRANESHARES TR | 500767553 | 19,815 | $564,048 | 0.70% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 850 | $430,245 | 0.53% |
| 29 | ISHARES SILVER TR | SLV | 17,312 | $352,126 | 0.43% |
| 30 | ISHARES INC | 464286327 | 38,611 | $330,896 | 0.41% |
| 31 | GLOBAL X FDS | 37954Y871 | 11,058 | $299,008 | 0.37% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 1,742 | $212,280 | 0.26% |
| 33 | SPROTT PHYSICAL SILVER TR | SII | 17,007 | $128,913 | 0.16% |