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, ESTC, Z, and represent 65.86% of Ivy Lane Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: T (+$8.6M), INGR, Z.
  • Started 1 new stock position in T.
  • Reduced shares in these 4 stocks: KDP (-$6.6M), EBAY, GTLB, ESTC.
  • Sold out of its position in KDP.
  • Ivy Lane Capital Management was a net seller of stock by $-56k.
  • Ivy Lane Capital Management has $157M in assets under management (AUM), dropping by 17.59%.
  • 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 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 20.6 $32M 86k 376.04
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Alphabet Cap Stk Cl C (GOOG) 17.4 $27M 194k 140.93
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BlackRock (BLK) 10.3 $16M 20k 811.80
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Elastic N V Ord Shs (ESTC) 9.0 $14M -3% 125k 112.70
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Zillow Group Cl C Cap Stk (Z) 8.7 $14M 235k 57.86
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Union Pacific Corporation (UNP) 7.8 $12M 50k 245.62
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Electronic Arts (EA) 6.4 $10M 74k 136.81
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At&t (T) 5.5 $8.6M NEW 515k 16.78
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Ingredion Incorporated (INGR) 5.0 $7.8M +44% 72k 108.53
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Graham Hldgs Com Cl B (GHC) 4.8 $7.6M 11k 696.52
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Gitlab Class A Com (GTLB) 3.0 $4.7M -12% 75k 62.96
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eBay (EBAY) 1.6 $2.5M -57% 57k 43.62
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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

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