$69.7 Million is the total value of Lane Generational LLC's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Sell | TRANSOCEAN LTD | $6,207,818 | +10.2% | 885,566 | -0.0% | 8.90% | +24.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,408,634 | -5.0% | 108,216 | -3.1% | 7.76% | +7.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,606,976 | -22.0% | 299,738 | -19.7% | 6.61% | -11.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,552,884 | -5.3% | 77,430 | +0.6% | 6.53% | +7.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,472,604 | +6.7% | 291,755 | -41.2% | 6.41% | +21.0% |
| AMZN | Sell | AMAZON COM INC | $3,846,533 | -32.8% | 29,507 | -46.8% | 5.52% | -23.8% |
| PKI | Sell | REVVITY INC | $3,803,839 | -12.5% | 32,022 | -1.8% | 5.46% | -0.7% |
| CVS | New | CVS HEALTH CORP | $3,749,680 | – | 54,241 | +100.0% | 5.38% | – |
| SQ | Buy | BLOCK INCcl a | $3,414,908 | -2.6% | 51,298 | +0.5% | 4.90% | +10.5% |
| SILV | Buy | SILVERCREST METALS INC | $3,189,914 | -16.6% | 544,354 | +1.6% | 4.57% | -5.5% |
| NOW | Sell | SERVICENOW INC | $3,088,025 | -4.6% | 5,495 | -21.1% | 4.43% | +8.2% |
| New | ENVIVA INC | $3,059,733 | – | 282,003 | +100.0% | 4.39% | – | |
| RPD | Sell | RAPID7 INC | $2,659,838 | -4.7% | 58,742 | -3.4% | 3.81% | +8.0% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $2,585,852 | +15.6% | 319,241 | -0.7% | 3.71% | +31.0% |
| FSLY | Sell | FASTLY INCcl a | $2,499,182 | -17.5% | 158,477 | -7.1% | 3.58% | -6.4% |
| MELI | Sell | MERCADOLIBRE INC | $2,346,693 | -39.4% | 1,981 | -32.6% | 3.36% | -31.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,243,759 | -35.5% | 4,667 | -40.9% | 3.22% | -26.9% |
| Buy | SPIRE GLOBAL INC | $1,389,374 | +30.5% | 2,697,814 | +69.3% | 1.99% | +48.0% | |
| AAPL | Sell | APPLE INC | $967,328 | +16.3% | 4,987 | -1.1% | 1.39% | +31.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $775,691 | -5.9% | 51,990 | -2.5% | 1.11% | +6.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $694,096 | -8.0% | 23,052 | -1.2% | 1.00% | +4.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $655,186 | -17.2% | 6,713 | -15.8% | 0.94% | -6.1% |
| COST | COSTCO WHSL CORP NEW | $592,218 | +8.4% | 1,100 | 0.0% | 0.85% | +22.9% | |
| Sell | KRANESHARES TRcalifornia carb | $531,608 | +5.1% | 20,913 | -1.5% | 0.76% | +19.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $443,488 | -9.5% | 850 | 0.0% | 0.64% | +2.6% | |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $390,323 | -16.6% | 40,427 | -1.0% | 0.56% | -5.4% |
| SLV | Sell | ISHARES SILVER TRishares | $361,648 | -7.5% | 17,312 | -2.1% | 0.52% | +5.1% |
| CLPT | New | CLEARPOINT NEURO INC | $338,542 | – | 46,760 | +100.0% | 0.48% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $254,454 | +7.4% | 11,726 | -1.4% | 0.36% | +21.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $244,856 | -3.3% | 1,742 | -2.7% | 0.35% | +9.7% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $227,110 | +0.5% | 2,731 | -1.3% | 0.33% | +14.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $132,485 | -6.6% | 17,007 | 0.0% | 0.19% | +6.1% | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,676 | -100.0% | -0.38% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -154,207 | -100.0% | -4.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,443 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.