$116 Million is the total value of IVY LANE CAPITAL MANAGEMENT, LLC's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $20,276,000 | +6.0% | 86,000 | 0.0% | 17.45% | -4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $20,066,000 | +18.1% | 9,700 | 0.0% | 17.27% | +6.2% | |
| TWTR | TWITTER INC | $20,043,000 | +17.5% | 315,000 | 0.0% | 17.25% | +5.7% | |
| BLK | BLACKROCK INC | $16,210,000 | +4.5% | 21,500 | 0.0% | 13.95% | -6.0% | |
| AVLR | Buy | AVALARA INC | $13,743,000 | -7.1% | 103,000 | +14.8% | 11.83% | -16.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,690,000 | +26.8% | 164,000 | +3.1% | 9.20% | +14.0% |
| EBAY | New | EBAY INC | $9,860,000 | – | 161,000 | +100.0% | 8.49% | – |
| V | Sell | VISA INC | $5,293,000 | -45.0% | 25,000 | -43.2% | 4.56% | -50.5% |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -98,000 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 21.6% |
| ALPHABET INC | 12 | Q3 2023 | 21.0% |
| BLACKROCK INC | 12 | Q3 2023 | 14.8% |
| SCHWAB CHARLES CORP | 9 | Q4 2022 | 16.9% |
| AVALARA INC | 8 | Q3 2022 | 14.8% |
| TWITTER INC | 6 | Q1 2022 | 17.3% |
| ECHOSTAR CORP | 6 | Q3 2022 | 4.2% |
| BLACKLINE INC | 5 | Q2 2023 | 10.7% |
| EBAY INC | 5 | Q3 2023 | 9.5% |
| ZILLOW GROUP INC | 4 | Q3 2023 | 8.3% |
View IVY LANE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.