Lane Generational 13F annual report
Lane Generational is an investment fund managing more than $83.9 billion ran by Giselle Casella. There are currently 29 companies in Mrs. Casella’s portfolio. The largest investments include Agnico Eagle Mines Ltd and Block Inc, together worth $12 billion.
$83.9 billion Assets Under Management (AUM)
As of 6th May 2024, Lane Generational’s top holding is 103,939 shares of Agnico Eagle Mines Ltd currently worth over $6.2 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Agnico Eagle Mines Ltd, Lane Generational owns more than approximately 0.1% of the company.
In addition, the fund holds 68,201 shares of Block Inc worth $5.77 billion, whose value grew 37.1% in the past six months.
The third-largest holding is Osisko Gold Royalties Ltd worth $5.4 billion and the next is Transocean Ltd worth $5.35 billion, with 852,189 shares owned.
Currently, Lane Generational's portfolio is worth at least $83.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lane Generational
The Lane Generational office and employees reside in Dover, Massachusetts. According to the last 13-F report filed with the SEC, Giselle Casella serves as the CCO at Lane Generational.
Recent trades
In the most recent 13F filing, Lane Generational revealed that it had opened a new position in
Spire Global Inc and bought 408,706 shares worth $4.9 billion.
The investment fund also strengthened its position in Block Inc by buying
16,903 additional shares.
This makes their stake in Block Inc total 68,201 shares worth $5.77 billion.
Block Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lane Generational is getting rid of from its portfolio.
Lane Generational closed its position in Revvity on 13th May 2024.
It sold the previously owned 32,022 shares for $3.8 billion.
Giselle Casella also disclosed a decreased stake in Agnico Eagle Mines Ltd by approximately 0.1%.
This leaves the value of the investment at $6.2 billion and 103,939 shares.
One of the smallest hedge funds
The two most similar investment funds to Lane Generational are York Gp and Capital Management Associates ny/. They manage $83.8 billion and $83.9 billion respectively.
Giselle Casella investment strategy
Lane Generational’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 23.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 6.9% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
The complete list of Lane Generational trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Agnico Eagle Mines Ltd |
3.95%
103,939
|
$6,199,935,000 | 7.39% |
| Block Inc |
32.95%
68,201
|
$5,768,441,000 | 6.88% |
| Osisko Gold Royalties Ltd |
9.62%
328,573
|
$5,395,169,000 | 6.43% |
| Transocean Ltd |
3.77%
852,189
|
$5,351,747,000 | 6.38% |
| Occidental Pete Corp |
4.35%
80,801
|
$5,251,257,000 | 6.26% |
| Amazon.com Inc. |
4.98%
28,037
|
$5,057,314,000 | 6.03% |
| Spire Global Inc |
Opened
408,706
|
$4,904,472,000 | 5.85% |
| Palantir Technologies Inc. |
32.16%
197,933
|
$4,554,438,000 | 5.43% |
| SilverCrest Metals Inc |
12.74%
613,719
|
$4,087,369,000 | 4.87% |
| CVS Health Corp |
5.59%
51,211
|
$4,084,589,000 | 4.87% |
| Revvity Inc. |
Closed
32,022
|
$3,803,839,000 | |
| Proshares Tr |
Opened
904,524
|
$7,132,838,000 | 8.50% |
| Enphase Energy Inc |
Opened
30,383
|
$3,675,735,000 | 4.38% |
| Rapid7 Inc |
14.23%
67,099
|
$3,290,535,000 | 3.92% |
| MercadoLibre Inc |
9.69%
2,173
|
$3,285,489,000 | 3.92% |
| Select Water Solutions Inc |
6.12%
338,776
|
$3,126,902,000 | 3.73% |
| ServiceNow Inc |
Closed
5,495
|
$3,088,025,000 | |
| Enviva Inc |
Closed
282,003
|
$3,059,733,000 | |
| Zoom Video Communications In |
Opened
43,579
|
$2,848,759,000 | 3.40% |
| Fastly Inc |
31.14%
207,822
|
$2,695,451,000 | 3.21% |
| Roper Technologies Inc |
Closed
4,667
|
$2,243,759,000 | |
| Spire Global Inc |
Closed
2,697,814
|
$1,389,374,000 | |
| R1 RCM Inc. |
Opened
97,088
|
$1,250,493,000 | 1.49% |
| ClearPoint Neuro Inc |
273.46%
174,632
|
$1,187,498,000 | 1.42% |
| Apple Inc |
No change
4,987
|
$855,171,000 | 1.02% |
| Costco Whsl Corp New |
No change
1,100
|
$805,893,000 | 0.96% |
| VanEck ETF Trust |
4.72%
21,965
|
$694,533,000 | 0.83% |
| Ishares Tr |
Closed
6,713
|
$655,186,000 | |
| Thermo Fisher Scientific Inc. |
No change
850
|
$494,029,000 | 0.59% |
| Ishares Silver Tr |
No change
17,312
|
$393,848,000 | 0.47% |
| KraneShares Trust |
34.33%
13,734
|
$393,479,000 | 0.47% |
| Ishares Inc |
4.49%
38,611
|
$392,288,000 | 0.47% |
| Global X Fds |
5.70%
11,058
|
$318,802,000 | 0.38% |
| Quest Diagnostics, Inc. |
No change
1,742
|
$231,878,000 | 0.28% |
| VanEck ETF Trust |
Closed
2,731
|
$227,110,000 | |
| Sprott Physical Silver Tr |
No change
17,007
|
$140,988,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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