$116 Million is the total value of Lane Generational LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $9,707,000 | – | 33,005 | +100.0% | 8.35% | – |
| MELI | New | MERCADOLIBRE INC | $6,484,000 | – | 4,809 | +100.0% | 5.58% | – |
| PKI | New | PERKINELMER INC | $6,449,000 | – | 32,074 | +100.0% | 5.55% | – |
| MSFT | New | MICROSOFT CORP | $6,394,000 | – | 19,011 | +100.0% | 5.50% | – |
| AMZN | New | AMAZON COM INC | $6,375,000 | – | 1,912 | +100.0% | 5.49% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,195,000 | – | 10,912 | +100.0% | 5.33% | – |
| NOW | New | SERVICENOW INC | $6,164,000 | – | 9,496 | +100.0% | 5.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,928,000 | – | 10,454 | +100.0% | 5.10% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $5,562,000 | – | 316,579 | +100.0% | 4.79% | – |
| TGT | New | TARGET CORP | $5,458,000 | – | 23,583 | +100.0% | 4.70% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $5,160,000 | – | 127,728 | +100.0% | 4.44% | – |
| SQ | New | BLOCK INCcl a | $4,868,000 | – | 30,142 | +100.0% | 4.19% | – |
| MDT | New | MEDTRONIC PLC | $4,830,000 | – | 46,685 | +100.0% | 4.16% | – |
| POSH | New | POSHMARK INC | $4,806,000 | – | 282,189 | +100.0% | 4.14% | – |
| TWTR | New | TWITTER INC | $4,567,000 | – | 105,667 | +100.0% | 3.93% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,228,000 | – | 8,596 | +100.0% | 3.64% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,086,000 | – | 10,437 | +100.0% | 3.52% | – |
| RPD | New | RAPID7 INC | $3,856,000 | – | 32,762 | +100.0% | 3.32% | – |
| FSLY | New | FASTLY INCcl a | $3,733,000 | – | 105,303 | +100.0% | 3.21% | – |
| TDOC | New | TELADOC HEALTH INC | $3,431,000 | – | 37,366 | +100.0% | 2.95% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,349,000 | – | 32,160 | +100.0% | 1.16% | – |
| RIG | New | TRANSOCEAN LTD | $1,161,000 | – | 420,766 | +100.0% | 1.00% | – |
| AAPL | New | APPLE INC | $1,088,000 | – | 6,126 | +100.0% | 0.94% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $704,000 | – | 21,987 | +100.0% | 0.61% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $667,000 | – | 46,459 | +100.0% | 0.57% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $601,000 | – | 900 | +100.0% | 0.52% | – |
| SLV | New | ISHARES SILVER TRishares | $439,000 | – | 20,415 | +100.0% | 0.38% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $429,000 | – | 33,247 | +100.0% | 0.37% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $377,000 | – | 2,178 | +100.0% | 0.32% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $356,000 | – | 3,359 | +100.0% | 0.31% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $295,000 | – | 12,911 | +100.0% | 0.25% | – |
| MTCH | New | MATCH GROUP INC NEW | $232,000 | – | 1,757 | +100.0% | 0.20% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $200,000 | – | 1,970 | +100.0% | 0.17% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $21,000 | – | 15,932 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 7.2% |
| REVVITY INC | 8 | Q3 2023 | 6.8% |
| BLOCK INC | 8 | Q3 2023 | 6.9% |
| TRANSOCEAN LTD | 8 | Q3 2023 | 9.0% |
| SERVICENOW INC | 8 | Q3 2023 | 6.4% |
| MERCADOLIBRE INC | 8 | Q3 2023 | 6.1% |
| RAPID7 INC | 8 | Q3 2023 | 6.3% |
| ROPER TECHNOLOGIES INC | 8 | Q3 2023 | 5.1% |
| FASTLY INC | 8 | Q3 2023 | 3.8% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 5.3% |
View Lane Generational LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Lane Generational LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.