$109 Million is the total value of Lane Generational LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $7,672,000 | -21.0% | 28,119 | -14.8% | 7.07% | -15.4% |
| SQ | Buy | BLOCK INCcl a | $7,518,000 | +54.4% | 55,445 | +83.9% | 6.93% | +65.4% |
| MELI | Buy | MERCADOLIBRE INC | $6,575,000 | +1.4% | 5,528 | +15.0% | 6.06% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $6,432,000 | +0.9% | 1,973 | +3.2% | 5.93% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $6,236,000 | +29.1% | 56,203 | +20.4% | 5.75% | +38.2% |
| MSFT | Buy | MICROSOFT CORP | $6,016,000 | -5.9% | 19,512 | +2.6% | 5.54% | +0.7% |
| PKI | Buy | PERKINELMER INC | $5,842,000 | -9.4% | 33,486 | +4.4% | 5.38% | -3.0% |
| NOW | Buy | SERVICENOW INC | $5,491,000 | -10.9% | 9,861 | +3.8% | 5.06% | -4.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $5,271,000 | -5.2% | 475,726 | +50.3% | 4.86% | +1.5% |
| TWTR | Buy | TWITTER INC | $5,097,000 | +11.6% | 131,744 | +24.7% | 4.70% | +19.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,929,000 | -16.9% | 10,818 | +3.5% | 4.54% | -11.0% |
| TGT | Sell | TARGET CORP | $4,639,000 | -15.0% | 21,858 | -7.3% | 4.27% | -9.0% |
| RPD | Buy | RAPID7 INC | $4,601,000 | +19.3% | 41,362 | +26.2% | 4.24% | +27.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,208,000 | -18.4% | 150,554 | +17.9% | 3.88% | -12.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,078,000 | -3.5% | 8,636 | +0.5% | 3.76% | +3.2% |
| POSH | Sell | POSHMARK INC | $3,450,000 | -28.2% | 272,474 | -3.4% | 3.18% | -23.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,018,000 | -26.1% | 8,263 | -20.8% | 2.78% | -20.9% |
| TDOC | Sell | TELADOC HEALTH INC | $2,685,000 | -21.7% | 37,223 | -0.4% | 2.47% | -16.2% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,176,000 | – | 164,972 | +100.0% | 2.00% | – |
| FSLY | Buy | FASTLY INCcl a | $2,156,000 | -42.2% | 124,076 | +17.8% | 1.99% | -38.2% |
| RIG | Buy | TRANSOCEAN LTD | $1,983,000 | +70.8% | 434,001 | +3.1% | 1.83% | +82.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,562,000 | – | 25,511 | +100.0% | 1.44% | – |
| AAPL | APPLE INC | $1,070,000 | -1.7% | 6,126 | 0.0% | 0.99% | +5.3% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $808,000 | +14.8% | 21,057 | -4.2% | 0.74% | +22.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $773,000 | +117.1% | 7,362 | +119.2% | 0.71% | +132.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $753,000 | +12.9% | 48,961 | +5.4% | 0.69% | +20.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $633,000 | -89.8% | 1,100 | -89.9% | 0.58% | -89.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $502,000 | -16.5% | 850 | -5.6% | 0.46% | -10.4% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $501,000 | +16.8% | 35,226 | +6.0% | 0.46% | +25.2% |
| SLV | Buy | ISHARES SILVER TRishares | $495,000 | +12.8% | 21,641 | +6.0% | 0.46% | +20.6% |
| New | KRANESHARES TRcalifornia carb | $487,000 | – | 18,986 | +100.0% | 0.45% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $358,000 | +21.4% | 13,669 | +5.9% | 0.33% | +29.9% |
| DGX | QUEST DIAGNOSTICS INC | $298,000 | -21.0% | 2,178 | 0.0% | 0.28% | -15.1% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $211,000 | – | 4,493 | +100.0% | 0.19% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $8,000 | -61.9% | 10,828 | -32.0% | 0.01% | -61.1% |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,970 | -100.0% | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,757 | -100.0% | -0.20% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -32,160 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.