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, UNP, and represent 65.54% of Ivy Lane Capital Management's stock portfolio.
- Added to shares of these 5 stocks: EBAY (+$9.1M), FSLR (+$5.6M), DGX (+$5.3M), KDP, T.
- Started 3 new stock positions in KDP, FSLR, DGX.
- Reduced shares in these 4 stocks: INGR (-$7.8M), GHC (-$7.6M), GTLB, Z.
- Sold out of its positions in GTLB, GHC, INGR.
- Ivy Lane Capital Management was a net buyer of stock by $2.9M.
- Ivy Lane Capital Management has $164M in assets under management (AUM), dropping by 4.01%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.1 | $36M | 86k | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 18.1 | $30M | 194k | 152.26 |
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| BlackRock (BLK) | 10.1 | $17M | 20k | 833.70 |
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| Elastic N V Ord Shs (ESTC) | 7.7 | $13M | 125k | 100.24 |
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| Union Pacific Corporation (UNP) | 7.5 | $12M | 50k | 245.93 |
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| eBay (EBAY) | 7.4 | $12M | +303% | 230k | 52.78 |
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| At&t (T) | 7.3 | $12M | +31% | 675k | 17.60 |
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| Electronic Arts (EA) | 6.0 | $9.8M | 74k | 132.67 |
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| Zillow Group Cl C Cap Stk (Z) | 4.5 | $7.3M | -36% | 150k | 48.78 |
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| First Solar (FSLR) | 3.4 | $5.6M | NEW | 33k | 168.80 |
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| Quest Diagnostics Incorporated (DGX) | 3.3 | $5.3M | NEW | 40k | 133.11 |
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| Keurig Dr Pepper (KDP) | 2.6 | $4.3M | NEW | 140k | 30.67 |
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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 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
- Ivy Lane Capital Management 2021 Q3 restated filed Nov. 15, 2021