Ivy Lane Capital Management as of June 30, 2023
Portfolio Holdings for Ivy Lane Capital Management
Ivy Lane Capital Management holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.6 | $29M | 86k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 17.3 | $24M | 194k | 120.97 | |
| BlackRock (BLK) | 10.1 | $14M | 20k | 691.14 | |
| Zillow Group Cl C Cap Stk (Z) | 8.2 | $11M | 222k | 50.26 | |
| Union Pacific Corporation (UNP) | 7.5 | $10M | 50k | 204.62 | |
| Electronic Arts (EA) | 6.8 | $9.2M | 71k | 129.70 | |
| Elastic N V Ord Shs (ESTC) | 5.8 | $7.8M | 122k | 64.12 | |
| Blackline (BL) | 4.6 | $6.3M | 117k | 53.82 | |
| Graham Hldgs Com Cl B (GHC) | 3.4 | $4.6M | 8.0k | 571.48 | |
| Gitlab Class A Com (GTLB) | 3.2 | $4.4M | 86k | 51.11 | |
| Keurig Dr Pepper (KDP) | 3.0 | $4.1M | 130k | 31.27 | |
| Liberty Global SHS CL C | 2.9 | $3.9M | 220k | 17.77 | |
| eBay (EBAY) | 2.8 | $3.8M | 85k | 44.69 | |
| Block Cl A (SQ) | 2.7 | $3.6M | 54k | 66.57 |
