Ivy Lane Capital Management
Latest statistics and disclosures from Ivy Lane Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, BlackRock, T, EBAY, and represent 66.50% of Ivy Lane Capital Management's stock portfolio.
- Reduced shares in these 2 stocks: DBX, KDP.
- Ivy Lane Capital Management was a net seller of stock by $-1.9M.
- Ivy Lane Capital Management has $185M in assets under management (AUM), dropping by 4.67%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 19.9 | $37M | 194k | 190.44 |
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| Microsoft Corporation (MSFT) | 19.6 | $36M | 86k | 421.50 |
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| BlackRock | 11.0 | $20M | 20k | 1025.11 |
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| At&t (T) | 8.3 | $15M | 675k | 22.77 |
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| eBay (EBAY) | 7.7 | $14M | 230k | 61.95 |
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| Bill Com Holdings Ord (BILL) | 7.3 | $14M | 160k | 84.71 |
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| Union Pacific Corporation (UNP) | 6.2 | $11M | 50k | 228.04 |
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| Electronic Arts (EA) | 5.8 | $11M | 74k | 146.30 |
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| Zillow Group Cl C Cap Stk (Z) | 5.4 | $10M | 135k | 74.05 |
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| Quest Diagnostics Incorporated (DGX) | 4.6 | $8.6M | 57k | 150.86 |
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| Keurig Dr Pepper (KDP) | 2.7 | $5.0M | -14% | 155k | 32.12 |
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| Dropbox Cl A (DBX) | 1.5 | $2.7M | -28% | 90k | 30.04 |
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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 Q4 filed Feb. 12, 2025
- 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