LANE GENERATIONAL LLC Holdings

LANE GENERATIONAL LLC is an investment fund managing more than 70.63M US dollars. The largest holdings include Agnico Eagle Mines Limited, Block and MercadoLibre. In Q3 2022 the fund bought assets of total value of 6.85M US dollars and sold assets of total value of 11M US dollars.

$70.62M

portfolio value

-1.15%

quarter

LANE GENERATIONAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	5804000	12026000
Q2 2022	3355000	36915000
Q3 2022	6852000	11000000

LANE GENERATIONAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Gold Agnico Eagle Mines Limited Portfolio share: 6.87% Portfolio value: 4.85M Avg. open price: $58.2 Current price: $51.77 P/L: -11.04% Bought +18.07% shares Q3 2022	share	6.87%	4.85M	$58.2	$51.77	-11.04%	Bought +18.07% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 6.29% Portfolio value: 4.44M Avg. open price: $124.74 Current price: $68.18 P/L: -45.34% Bought +27.78% shares Q3 2022	share	6.29%	4.44M	$124.74	$68.18	-45.34%	Bought +27.78% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 6.12% Portfolio value: 4.32M Avg. open price: $1,320.34 Current price: $945.07 P/L: -28.42% Bought +0.73% shares Q3 2022	share	6.12%	4.32M	$1,320.34	$945.07	-28.42%	Bought +0.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.12% Portfolio value: 4.31M Avg. open price: $653.65 Current price: $94.13 P/L: -85.60% Bought +0.80% shares Q3 2022	share	6.12%	4.31M	$653.65	$94.13	-85.60%	Bought +0.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.96% Portfolio value: 4.20M Avg. open price: $339.32 Current price: $255.02 P/L: -24.84% Sold -0.81% shares Q3 2022	share	5.96%	4.20M	$339.32	$255.02	-24.84%	Sold -0.81% shares Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 5.82% Portfolio value: 4.11M Avg. open price: $10.11 Current price: $17.83 P/L: +76.36% Bought +0.51% shares Q3 2022	share	5.82%	4.11M	$10.11	$17.83	+76.36%	Bought +0.51% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 5.71% Portfolio value: 4.03M Avg. open price: $188.99 Current price: $139.23 P/L: -26.33% Bought +0.96% shares Q3 2022	share	5.71%	4.03M	$188.99	$139.23	-26.33%	Bought +0.96% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 5.53% Portfolio value: 3.90M Avg. open price: $13.12 Current price: $12.73 P/L: -2.96% Bought +1.35% shares Q3 2022	share	5.53%	3.90M	$13.12	$12.73	-2.96%	Bought +1.35% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 5.43% Portfolio value: 3.83M Avg. open price: $599.86 Current price: $412.87 P/L: -31.17% Bought +0.88% shares Q3 2022	share	5.43%	3.83M	$599.86	$412.87	-31.17%	Bought +0.88% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 5.07% Portfolio value: 3.58M Avg. open price: $39.72 Current price: $27.72 P/L: -30.21% Bought +1.02% shares Q3 2022	share	5.07%	3.58M	$39.72	$27.72	-30.21%	Bought +1.02% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 4.35% Portfolio value: 3.07M Avg. open price: $112.05 Current price: $31.42 P/L: -71.96% Bought +1.48% shares Q3 2022	share	4.35%	3.07M	$112.05	$31.42	-71.96%	Bought +1.48% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 4.24% Portfolio value: 2.99M Avg. open price: N/A Current price: $29.61 P/L: N/A N/A Q3 2022	share	4.24%	2.99M	N/A	$29.61	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 4.16% Portfolio value: 2.93M Avg. open price: $424.89 Current price: $443.87 P/L: +4.47% Bought +1.05% shares Q3 2022	share	4.16%	2.93M	$424.89	$443.87	+4.47%	Bought +1.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 4.00% Portfolio value: 2.82M Avg. open price: $522.09 Current price: $341.53 P/L: -34.58% Bought +1.11% shares Q3 2022	share	4.00%	2.82M	$522.09	$341.53	-34.58%	Bought +1.11% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 4.00% Portfolio value: 2.82M Avg. open price: $6.11 Current price: $6.96 P/L: +13.91% Bought +9.89% shares Q3 2022	share	4.00%	2.82M	$6.11	$6.96	+13.91%	Bought +9.89% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 3.37% Portfolio value: 2.37M Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	3.37%	2.37M	N/A	$68.21	N/A	N/A Q3 2022
Software—Application Fastly, Inc. Portfolio share: 3.31% Portfolio value: 2.33M Avg. open price: $15.69 Current price: $10.2 P/L: -34.99% Bought +73.95% shares Q3 2022	share	3.31%	2.33M	$15.69	$10.2	-34.99%	Bought +73.95% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 2.80% Portfolio value: 1.97M Avg. open price: $4.47 Current price: $4.19 P/L: -6.37% Bought +1.35% shares Q3 2022	share	2.80%	1.97M	$4.47	$4.19	-6.37%	Bought +1.35% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 2.53% Portfolio value: 1.78M Avg. open price: $33.21 Current price: $29.2 P/L: -12.07% Bought +96.06% shares Q3 2022	share	2.53%	1.78M	$33.21	$29.2	-12.07%	Bought +96.06% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.25% Portfolio value: 885K Avg. open price: $103.7 Current price: $98.11 P/L: -5.39% Bought +62.57% shares Q3 2022	share	1.25%	885K	$103.7	$98.11	-5.39%	Bought +62.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.99% Portfolio value: 697K Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -9.15% shares Q3 2022	share	0.99%	697K	N/A	$147.81	N/A	Sold -9.15% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.87% Portfolio value: 616K Avg. open price: $14.2 Current price: $13.86 P/L: -2.41% Bought +12.14% shares Q3 2022	share	0.87%	616K	$14.2	$13.86	-2.41%	Bought +12.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.73% Portfolio value: 519K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -89.92% shares Q1 2022	share	0.73%	519K	N/A	$494.53	N/A	Sold -89.92% shares Q1 2022
VanEck Gold Miners ETF Portfolio share: 0.73% Portfolio value: 514K Avg. open price: $27.38 Current price: $29.92 P/L: +9.28% Bought +9.19% shares Q3 2022	share	0.73%	514K	$27.38	$29.92	+9.28%	Bought +9.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.61% Portfolio value: 431K Avg. open price: N/A Current price: $563 P/L: N/A Sold -5.56% shares Q1 2022	share	0.61%	431K	N/A	$563	N/A	Sold -5.56% shares Q1 2022
KRANESHARES TR Portfolio share: 0.60% Portfolio value: 425K Avg. open price: $25.99 Current price: $22.46 P/L: -13.58% Bought +10.41% shares Q3 2022	share	0.60%	425K	$25.99	$22.46	-13.58%	Bought +10.41% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.56% Portfolio value: 393K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.56%	393K	N/A	$81.41	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.52% Portfolio value: 368K Avg. open price: $19.57 Current price: $21.29 P/L: +8.77% Bought +12.39% shares Q3 2022	share	0.52%	368K	$19.57	$21.29	+8.77%	Bought +12.39% shares Q3 2022
ISHARES INC Portfolio share: 0.44% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.80% shares Q3 2022	share	0.44%	313K	N/A	N/A	N/A	Bought +14.80% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.41% Portfolio value: 292K Avg. open price: $19.38 Current price: $21.01 P/L: +8.44% Bought +24.11% shares Q3 2022	share	0.41%	292K	$19.38	$21.01	+8.44%	Bought +24.11% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.31% Portfolio value: 220K Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -17.81% shares Q3 2022	share	0.31%	220K	N/A	$150.46	N/A	Sold -17.81% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.29% Portfolio value: 202K Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q3 2022	share	0.29%	202K	N/A	$70.29	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.16	N/A	Sold -100.00% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.36 Current price: $16.9 P/L: -2.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.36	$16.9	-2.65%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.76	N/A	Sold -100.00% shares Q3 2022
Biotechnology Orchard Therapeutics plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.46	N/A	Sold -100.00% shares Q3 2022

Showing TOP 36 LANE GENERATIONAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LANE GENERATIONAL LLC?

The biggest position of the LANE GENERATIONAL LLC is Agnico Eagle Mines Limited (AEM) with 6.87% portfolio share worth of 4.85M US dollars.

Top 5 LANE GENERATIONAL's holdings represent 31.35% of the portfolio:

Agnico Eagle Mines Limited (AEM) – 6.87%
Block, Inc. (SQ) – 6.29%
MercadoLibre, Inc. (MELI) – 6.12%
Amazon.com, Inc. (AMZN) – 6.12%
Microsoft Corporation (MSFT) – 5.96%

Who is the portfolio manager of LANE GENERATIONAL LLC?

The portfolio manager of the LANE GENERATIONAL LLC is .

What is the total asset value of the LANE GENERATIONAL LLC portfolio?

LANE GENERATIONAL LLC total asset value (portfolio value) is 70.63M US dollars.

Who is ?

is the portfolio manager of the LANE GENERATIONAL LLC.

What is (LANE GENERATIONAL LLC) fund performance?

LANE GENERATIONAL's quarterly performance is -1.15%, annualy 0.00%.

What is the LANE GENERATIONAL LLC CIK?

LANE GENERATIONAL's Central Index Key is 0001901384 .