$70.6 Million is the total value of Lane Generational LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,854,000 | +9.0% | 114,935 | +18.1% | 6.87% | +15.4% |
| SQ | Buy | BLOCK INCcl a | $4,445,000 | +14.3% | 80,831 | +27.8% | 6.29% | +21.1% |
| MELI | Buy | MERCADOLIBRE INC | $4,320,000 | +30.9% | 5,219 | +0.7% | 6.12% | +38.7% |
| AMZN | Buy | AMAZON COM INC | $4,319,000 | +7.3% | 38,223 | +0.8% | 6.12% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $4,207,000 | -10.0% | 18,061 | -0.8% | 5.96% | -4.7% |
| POSH | Buy | POSHMARK INC | $4,113,000 | +55.8% | 262,484 | +0.5% | 5.82% | +65.0% |
| PKI | Buy | PERKINELMER INC | $4,034,000 | -14.6% | 33,523 | +1.0% | 5.71% | -9.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,908,000 | +2.2% | 383,842 | +1.3% | 5.53% | +8.2% |
| NOW | Buy | SERVICENOW INC | $3,835,000 | -19.9% | 10,157 | +0.9% | 5.43% | -15.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,583,000 | +18.5% | 141,521 | +1.0% | 5.07% | +25.5% |
| RPD | Buy | RAPID7 INC | $3,072,000 | -34.8% | 71,609 | +1.5% | 4.35% | -31.0% |
| PSTG | New | PURE STORAGE INCcl a | $2,996,000 | – | 109,460 | +100.0% | 4.24% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,936,000 | -7.9% | 8,162 | +1.1% | 4.16% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,828,000 | -24.0% | 10,277 | +1.1% | 4.00% | -19.5% |
| SILV | Buy | SILVERCREST METALS INC | $2,824,000 | -0.6% | 510,735 | +9.9% | 4.00% | +5.3% |
| OXY | New | OCCIDENTAL PETE CORP | $2,378,000 | – | 38,705 | +100.0% | 3.37% | – |
| FSLY | Buy | FASTLY INCcl a | $2,336,000 | +37.3% | 255,040 | +74.0% | 3.31% | +45.4% |
| RIG | Buy | TRANSOCEAN LTD | $1,977,000 | -24.8% | 800,379 | +1.4% | 2.80% | -20.4% |
| TDOC | Buy | TELADOC HEALTH INC | $1,789,000 | +49.7% | 70,564 | +96.1% | 2.53% | +58.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $885,000 | +54.2% | 9,208 | +62.6% | 1.25% | +63.4% |
| AAPL | Sell | APPLE INC | $697,000 | -8.2% | 5,044 | -9.1% | 0.99% | -2.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $616,000 | +1.1% | 48,137 | +12.1% | 0.87% | +7.1% |
| COST | COSTCO WHSL CORP NEW | $519,000 | -1.5% | 1,100 | 0.0% | 0.74% | +4.4% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $514,000 | -3.9% | 21,327 | +9.2% | 0.73% | +1.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $431,000 | -6.7% | 850 | 0.0% | 0.61% | -1.3% | |
| Buy | KRANESHARES TRcalifornia carb | $425,000 | -6.4% | 19,308 | +10.4% | 0.60% | -0.8% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $393,000 | – | 4,844 | +100.0% | 0.56% | – |
| SLV | Buy | ISHARES SILVER TRishares | $368,000 | +5.4% | 21,040 | +12.4% | 0.52% | +11.8% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $313,000 | +3.6% | 35,079 | +14.8% | 0.44% | +9.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $292,000 | +32.1% | 14,756 | +24.1% | 0.41% | +40.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $220,000 | -24.1% | 1,790 | -17.8% | 0.31% | -19.8% |
| LIT | New | GLOBAL X FDSlithium btry etf | $202,000 | – | 3,058 | +100.0% | 0.29% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -10,828 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,278 | -100.0% | -3.83% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -454,035 | -100.0% | -4.76% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,178 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.