Fifth-Lane-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SMCI", null, "IAC", "NLOP", "SWTX", "ARBE", "GERN", "MVIS", null, null, "TLRY", "CEE", null, "SPY", "NVDA", null, null, null, "SOC", null, null, null, "TIC", "OMEX", null, "ADAG", null, null, null, "WBA", null, "BE", "BUR", "DAN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 34
- Total Value
- 22988286
- Accession Number
- 0001214659-25-007501
- Form Type
- 13F-HR
- Manager Name
- Fifth-Lane-Capital-Lp
Data Enrichment
56% identified19 identified15 unidentified
Holdings
34 positions • $23.0M total value
Manager:
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29103K118
Shares:98.0K
Value:$73.5K
% of Portfolio:0.3% ($73.5K/$23.0M)
112714209
Shares:646.7K
Value:$63.4K
% of Portfolio:0.3% ($63.4K/$23.0M)
60938K114
Shares:200.0K
Value:$53.0K
% of Portfolio:0.2% ($53.0K/$23.0M)
G2311X134
Shares:269.2K
Value:$48.5K
% of Portfolio:0.2% ($48.5K/$23.0M)
64428N117
Shares:100.0K
Value:$14.9K
% of Portfolio:0.1% ($14.9K/$23.0M)
G6053N113
Shares:157.8K
Value:$12.5K
% of Portfolio:0.1% ($12.5K/$23.0M)
98741Y129
Shares:66.6K
Value:$11.8K
% of Portfolio:0.1% ($11.8K/$23.0M)
Shares:20.0K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.0M)
44934N116
Shares:100.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip29103K118)✕ | 98.0K | QoQ NEW(+98.0K) YoY NEW(+98.0K) | All Managers (Combined) | $73.5K | 0.3% ($73.5K/$23.0M) | QoQ NEW(+$73.5K) YoY NEW(+$73.5K) |
(cusip112714209)✕ | 646.7K | All Managers (Combined) | $63.4K | 0.3% ($63.4K/$23.0M) | ||
(cusip60938K114)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $53.0K | 0.2% ($53.0K/$23.0M) | YoY NEW(+$53.0K) |
(cusipG2311X134)✕ | 269.2K | All Managers (Combined) | $48.5K | 0.2% ($48.5K/$23.0M) | ||
Adagene Inc.(ADAGcusip005329107) | 27.5K | QoQ 0.00% (-0)YoY NEW(+27.5K) | All Managers (Combined) | $42.4K | 0.2% ($42.4K/$23.0M) | YoY NEW(+$42.4K) |
| 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $32.9K | 0.1% ($32.9K/$23.0M) | YoY NEW(+$32.9K) | |
GERON CORP(GERNcusip374163103) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $31.8K | 0.1% ($31.8K/$23.0M) | YoY NEW(+$31.8K) |
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $18.6K | 0.1% ($18.6K/$23.0M) | QoQ NEW(+$18.6K) YoY NEW(+$18.6K) | |
(cusip64428N117)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $14.9K | 0.1% ($14.9K/$23.0M) | YoY NEW(+$14.9K) |
(cusipG6053N113)✕ | 157.8K | All Managers (Combined) | $12.5K | 0.1% ($12.5K/$23.0M) | ||
(cusip98741Y129)✕ | 66.6K | QoQ -0.29% (-200)YoY -0.29% (-200) | All Managers (Combined) | $11.8K | 0.1% ($11.8K/$23.0M) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$23.0M) | QoQ NEW(+$10.3K) YoY NEW(+$10.3K) | |
| 20.0K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$23.0M) | |||
(cusip44934N116)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$23.0M) | YoY NEW(+$6.0K) |