$79.1 Million is the total value of Lane Generational LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $5,907,133 | +27.0% | 373,397 | -3.1% | 7.47% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $5,726,088 | +37.7% | 55,437 | +12.0% | 7.24% | +20.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,691,986 | -5.0% | 111,673 | -3.1% | 7.20% | -16.9% |
| RIG | Sell | TRANSOCEAN LTD | $5,633,917 | +34.2% | 885,836 | -3.8% | 7.12% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $5,028,748 | +15.8% | 17,443 | -3.7% | 6.36% | +1.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,806,174 | -0.5% | 76,985 | +0.3% | 6.08% | -13.0% |
| PKI | Sell | PERKINELMER INC | $4,344,789 | -8.2% | 32,604 | -3.4% | 5.50% | -19.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,191,901 | +31.0% | 496,083 | -0.5% | 5.30% | +14.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,933,821 | +33.3% | 154,207 | +39.9% | 4.98% | +16.6% |
| MELI | Sell | MERCADOLIBRE INC | $3,872,460 | -1.4% | 2,938 | -36.7% | 4.90% | -13.7% |
| SILV | Sell | SILVERCREST METALS INC | $3,826,190 | +13.5% | 535,881 | -4.6% | 4.84% | -0.7% |
| SQ | Sell | BLOCK INCcl a | $3,505,200 | -10.8% | 51,059 | -18.4% | 4.43% | -22.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,479,382 | -1.6% | 7,895 | -3.5% | 4.40% | -13.9% |
| NOW | Sell | SERVICENOW INC | $3,236,775 | -13.7% | 6,965 | -27.9% | 4.09% | -24.5% |
| FSLY | Sell | FASTLY INCcl a | $3,028,737 | +80.3% | 170,537 | -16.9% | 3.83% | +57.7% |
| RPD | Buy | RAPID7 INC | $2,791,558 | +46.6% | 60,805 | +8.5% | 3.53% | +28.2% |
| WTTR | New | SELECT ENERGY SVCS INC | $2,237,744 | – | 321,515 | +100.0% | 2.83% | – |
| Buy | SPIRE GLOBAL INC | $1,064,250 | +57.6% | 1,593,189 | +126.5% | 1.35% | +37.9% | |
| AAPL | APPLE INC | $831,756 | +26.9% | 5,044 | 0.0% | 1.05% | +11.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $824,513 | +9.6% | 53,332 | 0.0% | 1.04% | -4.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $791,356 | -8.9% | 7,975 | -10.9% | 1.00% | -20.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $754,823 | +12.1% | 23,333 | -0.7% | 0.96% | -2.0% |
| COST | COSTCO WHSL CORP NEW | $546,557 | +8.8% | 1,100 | 0.0% | 0.69% | -4.8% | |
| KRANESHARES TRcalifornia carb | $505,932 | +2.6% | 21,222 | 0.0% | 0.64% | -10.2% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $489,915 | +4.7% | 850 | 0.0% | 0.62% | -8.4% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $468,084 | +9.0% | 40,845 | 0.0% | 0.59% | -4.7% | |
| SLV | Sell | ISHARES SILVER TRishares | $390,993 | -5.2% | 17,676 | -5.6% | 0.49% | -17.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $302,000 | -12.0% | 3,676 | -13.1% | 0.38% | -23.0% |
| DGX | QUEST DIAGNOSTICS INC | $253,249 | -9.6% | 1,790 | 0.0% | 0.32% | -21.0% | |
| URA | GLOBAL X FDSglobal x uranium | $236,948 | -0.7% | 11,889 | 0.0% | 0.30% | -13.0% | |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $226,000 | – | 2,766 | +100.0% | 0.29% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $141,838 | +1.2% | 17,007 | 0.0% | 0.18% | -11.8% | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -10,828 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,045 | -100.0% | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,086 | -100.0% | -0.60% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,712 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.