13F-HR filed by Lane Generational LLC
Lane Generational LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 32 holding rows worth $79,070,817.
- Accession
- 0001172661-23-001776
- Filer
- CIK 1901384
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 32 entries on the cover page, a total value of $79,070,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,070,817 with VALUE read as dollars as filed, 13F file number 028-21609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 373,397 | $5,907,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,437 | $5,726,088 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 111,673 | $5,691,986 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 885,836 | $5,633,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,443 | $5,028,748 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,985 | $4,806,174 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,604 | $4,344,789 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 496,083 | $4,191,901 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 154,207 | $3,933,821 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,938 | $3,872,460 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 535,881 | $3,826,190 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51,059 | $3,505,200 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,895 | $3,479,382 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,965 | $3,236,775 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 170,537 | $3,028,737 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 60,805 | $2,791,558 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 321,515 | $2,237,744 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,593,189 | $1,064,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,044 | $831,756 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,332 | $824,513 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,975 | $791,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,333 | $754,823 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $546,557 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 21,222 | $505,932 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 850 | $489,915 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 40,845 | $468,084 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,676 | $390,993 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,676 | $302,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,790 | $253,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,889 | $236,948 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,766 | $226,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,007 | $141,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001776 | this filing | 2023-05-01 | acceptance time not in the bulk data set |