Ivy Lane Capital Management
Latest statistics and disclosures from Ivy Lane Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, BLK, EBAY, T, and represent 66.75% of Ivy Lane Capital Management's stock portfolio.
- Added to shares of these 4 stocks: BILL (+$8.4M), DBX, DGX, KDP.
- Started 2 new stock positions in BILL, DBX.
- Reduced shares in these 3 stocks: ESTC (-$13M), FSLR (-$5.6M), Z.
- Sold out of its positions in FSLR, ESTC.
- Ivy Lane Capital Management was a net seller of stock by $-3.2M.
- Ivy Lane Capital Management has $177M in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0001839851
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Portfolio Holdings for Ivy Lane Capital Management
Ivy Lane Capital Management holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.9 | $37M | 86k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 18.3 | $32M | 194k | 167.19 |
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| BlackRock (BLK) | 10.7 | $19M | 20k | 949.51 |
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| eBay (EBAY) | 8.5 | $15M | 230k | 65.11 |
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| At&t (T) | 8.4 | $15M | 675k | 22.00 |
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| Union Pacific Corporation (UNP) | 7.0 | $12M | 50k | 246.48 |
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| Electronic Arts (EA) | 6.0 | $11M | 74k | 143.44 |
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| Quest Diagnostics Incorporated (DGX) | 5.0 | $8.8M | +42% | 57k | 155.25 |
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| Zillow Group Cl C Cap Stk (Z) | 4.9 | $8.6M | -10% | 135k | 63.85 |
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| Bill Com Holdings Ord (BILL) | 4.8 | $8.4M | NEW | 160k | 52.76 |
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| Keurig Dr Pepper (KDP) | 3.9 | $6.8M | +30% | 182k | 37.48 |
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| Dropbox Cl A (DBX) | 1.8 | $3.2M | NEW | 125k | 25.43 |
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Past Filings by Ivy Lane Capital Management
SEC 13F filings are viewable for Ivy Lane Capital Management going back to 2020
- Ivy Lane Capital Management 2024 Q3 filed Nov. 7, 2024
- Ivy Lane Capital Management 2024 Q1 filed May 13, 2024
- Ivy Lane Capital Management 2023 Q4 filed Feb. 5, 2024
- Ivy Lane Capital Management 2023 Q3 filed Nov. 13, 2023
- Ivy Lane Capital Management 2023 Q2 filed Aug. 10, 2023
- Ivy Lane Capital Management 2023 Q1 filed May 15, 2023
- Ivy Lane Capital Management 2022 Q4 restated filed Feb. 14, 2023
- Ivy Lane Capital Management 2022 Q4 filed Feb. 9, 2023
- Ivy Lane Capital Management 2022 Q3 filed Nov. 14, 2022
- Ivy Lane Capital Management 2022 Q2 filed Aug. 9, 2022
- Ivy Lane Capital Management 2022 Q1 filed May 16, 2022
- Ivy Lane Capital Management 2021 Q4 filed Feb. 14, 2022
- Ivy Lane Capital Management 2021 Q3 filed Nov. 15, 2021
- Ivy Lane Capital Management 2020 Q4 restated filed Nov. 15, 2021
- Ivy Lane Capital Management 2021 Q1 restated filed Nov. 15, 2021
- Ivy Lane Capital Management 2021 Q2 restated filed Nov. 15, 2021