Ivy Lane Capital Management as of Sept. 30, 2023
Portfolio Holdings for Ivy Lane Capital Management
Ivy Lane Capital Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.3 | $27M | 86k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 19.1 | $26M | 194k | 131.85 | |
| BlackRock (BLK) | 9.6 | $13M | 20k | 646.49 | |
| Zillow Group Cl C Cap Stk (Z) | 8.0 | $11M | 233k | 46.16 | |
| Elastic N V Ord Shs (ESTC) | 7.9 | $11M | 130k | 81.24 | |
| Union Pacific Corporation (UNP) | 7.6 | $10M | 50k | 203.63 | |
| Electronic Arts (EA) | 6.7 | $8.9M | 74k | 120.40 | |
| Keurig Dr Pepper (KDP) | 5.0 | $6.6M | 210k | 31.57 | |
| Graham Hldgs Com Cl B (GHC) | 4.8 | $6.4M | 11k | 583.00 | |
| eBay (EBAY) | 4.4 | $5.9M | 133k | 44.09 | |
| Ingredion Incorporated (INGR) | 3.7 | $4.9M | 50k | 98.40 | |
| Gitlab Class A Com (GTLB) | 2.9 | $3.9M | 86k | 45.22 |
