$143 Million is the total value of IVY LANE CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $25,854,000 | +6.3% | 9,700 | 0.0% | 18.05% | +5.0% | |
| MSFT | MICROSOFT CORP | $24,245,000 | +4.1% | 86,000 | 0.0% | 16.93% | +2.8% | |
| AVLR | AVALARA INC | $21,147,000 | +8.0% | 121,000 | 0.0% | 14.77% | +6.6% | |
| TWTR | TWITTER INC | $19,023,000 | -12.2% | 315,000 | 0.0% | 13.28% | -13.3% | |
| BLK | BLACKROCK INC | $18,031,000 | -4.2% | 21,500 | 0.0% | 12.59% | -5.4% | |
| EBAY | Sell | EBAY INC | $12,541,000 | -6.5% | 180,000 | -5.8% | 8.76% | -7.7% |
| SCHW | SCHWAB CHARLES CORP | $11,946,000 | +0.0% | 164,000 | 0.0% | 8.34% | -1.2% | |
| SATS | Buy | ECHOSTAR CORPcl a | $5,255,000 | +8.2% | 206,000 | +3.0% | 3.67% | +6.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,161,000 | – | 33,500 | +100.0% | 3.60% | – |
| V | Exit | VISA INC | $0 | – | -15,000 | -100.0% | -2.48% | – |
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.