$69.2 Million is the total value of Lane Generational LLC's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,993,478 | +23.5% | 115,281 | +0.3% | 8.66% | +26.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,832,404 | +103.2% | 76,717 | +98.2% | 6.99% | +107.5% |
| PKI | Buy | PERKINELMER INC | $4,732,038 | +17.3% | 33,747 | +0.7% | 6.84% | +19.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,649,762 | +19.0% | 385,233 | +0.4% | 6.72% | +21.5% |
| MSFT | Buy | MICROSOFT CORP | $4,341,970 | +3.2% | 18,105 | +0.2% | 6.28% | +5.4% |
| RIG | Buy | TRANSOCEAN LTD | $4,198,670 | +112.4% | 920,761 | +15.0% | 6.07% | +116.9% |
| AMZN | Buy | AMAZON COM INC | $4,158,840 | -3.7% | 49,510 | +29.5% | 6.01% | -1.7% |
| SQ | Sell | BLOCK INCcl a | $3,931,459 | -11.6% | 62,563 | -22.6% | 5.68% | -9.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,926,554 | -9.1% | 4,640 | -11.1% | 5.68% | -7.2% |
| NOW | Sell | SERVICENOW INC | $3,750,300 | -2.2% | 9,659 | -4.9% | 5.42% | -0.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,536,175 | +20.4% | 8,184 | +0.3% | 5.11% | +23.0% |
| SILV | Buy | SILVERCREST METALS INC | $3,371,460 | +19.4% | 561,910 | +10.0% | 4.87% | +21.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,200,948 | – | 498,590 | +100.0% | 4.63% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,950,531 | -1.5% | 110,259 | +0.7% | 4.27% | +0.6% |
| RPD | Sell | RAPID7 INC | $1,904,171 | -38.0% | 56,038 | -21.7% | 2.75% | -36.7% |
| FSLY | Sell | FASTLY INCcl a | $1,679,843 | -28.1% | 205,109 | -19.6% | 2.43% | -26.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $868,274 | -1.9% | 8,955 | -2.7% | 1.26% | +0.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $751,981 | +22.1% | 53,332 | +10.8% | 1.09% | +24.7% |
| New | SPIRE GLOBAL INC | $675,166 | – | 703,298 | +100.0% | 0.98% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $673,510 | +31.0% | 23,500 | +10.2% | 0.97% | +33.8% |
| AAPL | APPLE INC | $655,367 | -6.0% | 5,044 | 0.0% | 0.95% | -4.1% | |
| COST | COSTCO WHSL CORP NEW | $502,150 | -3.2% | 1,100 | 0.0% | 0.73% | -1.2% | |
| Buy | KRANESHARES TRcalifornia carb | $492,979 | +16.0% | 21,222 | +9.9% | 0.71% | +18.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $468,087 | +8.6% | 850 | 0.0% | 0.68% | +11.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $455,871 | – | 1,712 | +100.0% | 0.66% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $429,281 | +37.2% | 40,845 | +16.4% | 0.62% | +40.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $417,278 | – | 1,086 | +100.0% | 0.60% | – |
| SLV | Sell | ISHARES SILVER TRishares | $412,236 | +12.0% | 18,721 | -11.0% | 0.60% | +14.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $343,349 | -12.6% | 4,230 | -12.7% | 0.50% | -10.8% |
| DGX | QUEST DIAGNOSTICS INC | $280,028 | +27.3% | 1,790 | 0.0% | 0.40% | +30.2% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $238,731 | -18.2% | 11,889 | -19.4% | 0.34% | -16.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $203,585 | – | 2,045 | +100.0% | 0.29% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $140,138 | – | 17,007 | +100.0% | 0.20% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCspon ads | $4,017 | – | 10,828 | +100.0% | 0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,058 | -100.0% | -0.29% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -70,564 | -100.0% | -2.53% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,277 | -100.0% | -4.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -141,521 | -100.0% | -5.07% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -262,484 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.