$142 Million is the total value of IVY LANE CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $28,924,000 | +19.3% | 86,000 | 0.0% | 20.35% | +20.2% | |
| GOOG | ALPHABET INCcap stk cl c | $28,068,000 | +8.6% | 9,700 | 0.0% | 19.75% | +9.4% | |
| BLK | BLACKROCK INC | $19,685,000 | +9.2% | 21,500 | 0.0% | 13.85% | +10.0% | |
| AVLR | Buy | AVALARA INC | $16,784,000 | -20.6% | 130,000 | +7.4% | 11.81% | -20.0% |
| SCHW | SCHWAB CHARLES CORP | $13,792,000 | +15.5% | 164,000 | 0.0% | 9.70% | +16.3% | |
| TWTR | TWITTER INC | $13,614,000 | -28.4% | 315,000 | 0.0% | 9.58% | -27.9% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $9,241,000 | +79.1% | 52,000 | +55.2% | 6.50% | +80.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,008,000 | +14.3% | 228,000 | +10.7% | 4.23% | +15.2% |
| INGR | New | INGREDION INC | $5,992,000 | – | 62,000 | +100.0% | 4.22% | – |
| EBAY | Exit | EBAY INC | $0 | – | -180,000 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.