$74.8 Million is the total value of Lane Generational LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW INC | $4,788,000 | -12.8% | 10,068 | +2.1% | 6.40% | +26.5% |
| PKI | Sell | PERKINELMER INC | $4,722,000 | -19.2% | 33,204 | -0.8% | 6.31% | +17.2% |
| RPD | Buy | RAPID7 INC | $4,714,000 | +2.5% | 70,562 | +70.6% | 6.30% | +48.6% |
| MSFT | Sell | MICROSOFT CORP | $4,677,000 | -22.3% | 18,209 | -6.7% | 6.25% | +12.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,455,000 | +185.2% | 97,346 | +281.6% | 5.96% | +313.8% |
| AMZN | Buy | AMAZON COM INC | $4,027,000 | -37.4% | 37,920 | +1821.9% | 5.38% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,968,000 | -48.3% | 26,178 | -6.9% | 5.30% | -25.0% |
| SQ | Buy | BLOCK INCcl a | $3,888,000 | -48.3% | 63,257 | +14.1% | 5.20% | -25.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,825,000 | +75.8% | 378,731 | +129.6% | 5.11% | +155.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,721,000 | -24.5% | 10,164 | -6.0% | 4.97% | +9.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,560,000 | -32.5% | 454,035 | -4.6% | 4.76% | -2.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,300,000 | -49.8% | 5,181 | -6.3% | 4.41% | -27.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,188,000 | -21.8% | 8,077 | -6.5% | 4.26% | +13.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,024,000 | -28.1% | 140,087 | -7.0% | 4.04% | +4.3% |
| TGT | Sell | TARGET CORP | $2,864,000 | -38.3% | 20,278 | -7.2% | 3.83% | -10.4% |
| SILV | New | SILVERCREST METALS INC | $2,840,000 | – | 464,776 | +100.0% | 3.80% | – |
| POSH | Sell | POSHMARK INC | $2,640,000 | -23.5% | 261,146 | -4.2% | 3.53% | +11.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,630,000 | +32.6% | 789,711 | +82.0% | 3.52% | +92.4% |
| FSLY | Buy | FASTLY INCcl a | $1,702,000 | -21.1% | 146,615 | +18.2% | 2.28% | +14.5% |
| TDOC | Sell | TELADOC HEALTH INC | $1,195,000 | -55.5% | 35,991 | -3.3% | 1.60% | -35.4% |
| AAPL | Sell | APPLE INC | $759,000 | -29.1% | 5,552 | -9.4% | 1.01% | +2.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $609,000 | -19.1% | 42,924 | -12.3% | 0.81% | +17.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $574,000 | -25.7% | 5,664 | -23.1% | 0.77% | +7.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $535,000 | -33.8% | 19,532 | -7.2% | 0.72% | -3.9% |
| COST | COSTCO WHSL CORP NEW | $527,000 | -16.7% | 1,100 | 0.0% | 0.70% | +20.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $462,000 | -8.0% | 850 | 0.0% | 0.62% | +33.5% | |
| Sell | KRANESHARES TRcalifornia carb | $454,000 | -6.8% | 17,487 | -7.9% | 0.61% | +35.2% | |
| SLV | Sell | ISHARES SILVER TRishares | $349,000 | -29.5% | 18,721 | -13.5% | 0.47% | +2.2% |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $302,000 | -39.7% | 30,556 | -13.3% | 0.40% | -12.6% |
| DGX | QUEST DIAGNOSTICS INC | $290,000 | -2.7% | 2,178 | 0.0% | 0.39% | +41.1% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $221,000 | -38.3% | 11,889 | -13.0% | 0.30% | -10.6% |
| ORTX | ORCHARD THERAPEUTICS PLCads | $6,000 | -25.0% | 10,828 | 0.0% | 0.01% | +14.3% | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -4,493 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,263 | -100.0% | -2.78% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -131,744 | -100.0% | -4.70% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -56,203 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.