Lane Generational

Latest statistics and disclosures from Lane Generational's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NOW, PKI, RPD, MSFT, AEM, and represent 31.22% of Lane Generational's stock portfolio.
  • Added to shares of these 9 stocks: AMZN, AEM, SILV, OR, RPD, RIG, SQ, FSLY, NOW.
  • Started 1 new stock positions in SILV.
  • Reduced shares in these 10 stocks: MDT (-$6.2M), TWTR (-$5.1M), LULU, MSFT, NVDA, ADBE, CWH, TGT, MELI, ROP.
  • Sold out of its positions in LULU, TWTR, GDXJ, MDT.
  • Lane Generational was a net seller of stock by $-1.2M.
  • Lane Generational has $75M in assets under management (AUM), dropping by -31.07%.
  • Central Index Key (CIK): 0001901384

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Portfolio Holdings for Lane Generational

Lane Generational holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 6.4 $4.8M +2% 10k 475.57
PerkinElmer (PKI) 6.3 $4.7M 33k 142.21
Rapid7 (RPD) 6.3 $4.7M +70% 71k 66.81
Microsoft Corporation (MSFT) 6.3 $4.7M -6% 18k 256.85
Agnico (AEM) 6.0 $4.5M +281% 97k 45.76
Amazon (AMZN) 5.4 $4.0M +1821% 38k 106.20
NVIDIA Corporation (NVDA) 5.3 $4.0M -6% 26k 151.58
Block Cl A (SQ) 5.2 $3.9M +14% 63k 61.46
Osisko Gold Royalties (OR) 5.1 $3.8M +129% 379k 10.10
Adobe Systems Incorporated (ADBE) 5.0 $3.7M -6% 10k 366.10
1life Healthcare (ONEM) 4.8 $3.6M -4% 454k 7.84
MercadoLibre (MELI) 4.4 $3.3M -6% 5.2k 636.94
Roper Industries (ROP) 4.3 $3.2M -6% 8.1k 394.70
Camping World Hldgs Cl A (CWH) 4.0 $3.0M -6% 140k 21.59

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Target Corporation (TGT) 3.8 $2.9M -7% 20k 141.24
Silvercrest Metals (SILV) 3.8 $2.8M NEW 465k 6.11
Poshmark Com Cl A (POSH) 3.5 $2.6M -4% 261k 10.11
Transocean Reg Shs (RIG) 3.5 $2.6M +81% 790k 3.33
Fastly Cl A (FSLY) 2.3 $1.7M +18% 147k 11.61
Teladoc (TDOC) 1.6 $1.2M -3% 36k 33.20
Apple (AAPL) 1.0 $759k -9% 5.6k 136.71
Sprott Physical Gold Tr Unit (PHYS) 0.8 $609k -12% 43k 14.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $574k -23% 5.7k 101.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $535k -7% 20k 27.39
Costco Wholesale Corporation (COST) 0.7 $527k 1.1k 479.09
Thermo Fisher Scientific (TMO) 0.6 $462k 850.00 543.53
Kraneshares Tr California Carb (KCCA) 0.6 $454k -7% 18k 25.96
Ishares Silver Tr Ishares (SLV) 0.5 $349k -13% 19k 18.64
Ishares Msci Glb Slv&mtl (SLVP) 0.4 $302k -13% 31k 9.88
Quest Diagnostics Incorporated (DGX) 0.4 $290k 2.2k 133.15
Global X Fds Global X Uranium (URA) 0.3 $221k -13% 12k 18.59
Orchard Therapeutics Ads (ORTX) 0.0 $6.0k 11k 0.55

Past Filings by Lane Generational

SEC 13F filings are viewable for Lane Generational going back to 2021