$172 Million is the total value of IVY LANE CAPITAL MANAGEMENT, LLC's 12 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $38,437,700 | +6.2% | 86,000 | 0.0% | 22.33% | +0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $35,583,480 | +20.5% | 194,000 | 0.0% | 20.67% | +14.4% | |
| BLK | BLACKROCK INC | $15,667,668 | -5.6% | 19,900 | 0.0% | 9.10% | -10.3% | |
| ESTC | ELASTIC N V | $14,238,750 | +13.6% | 125,000 | 0.0% | 8.27% | +7.9% | |
| T | AT&T INC | $12,899,250 | +8.6% | 675,000 | 0.0% | 7.49% | +3.1% | |
| EBAY | EBAY INC | $12,355,600 | +1.8% | 230,000 | 0.0% | 7.18% | -3.3% | |
| UNP | UNION PAC CORP | $11,313,000 | -8.0% | 50,000 | 0.0% | 6.57% | -12.6% | |
| EA | ELECTRONIC ARTS INC | $10,310,420 | +5.0% | 74,000 | 0.0% | 5.99% | -0.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,433,360 | +20.8% | 47,000 | +17.5% | 3.74% | +14.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,678,000 | +32.2% | 170,000 | +21.4% | 3.30% | +25.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,639,000 | -36.6% | 100,000 | -33.3% | 2.70% | -39.8% |
| MCD | New | MCDONALD'S CORP | $4,587,120 | – | 18,000 | +100.0% | 2.66% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -33,000 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q2 2024 | 22.3% |
| ALPHABET INC | 15 | Q2 2024 | 21.0% |
| BLACKROCK INC | 15 | Q2 2024 | 14.8% |
| SCHWAB CHARLES CORP | 9 | Q4 2022 | 16.9% |
| AVALARA INC | 8 | Q3 2022 | 14.8% |
| EBAY INC | 8 | Q2 2024 | 9.5% |
| ZILLOW GROUP INC | 7 | Q2 2024 | 8.7% |
| TWITTER INC | 6 | Q1 2022 | 17.3% |
| UNION PACIFIC CORP | 6 | Q2 2024 | 8.5% |
| ELECTRONIC ARTS INC | 6 | Q2 2024 | 7.2% |
View IVY LANE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-07 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View IVY LANE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.