$106 Million is the total value of IVY LANE CAPITAL MANAGEMENT, LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $22,087,000 | -16.7% | 86,000 | 0.0% | 20.92% | +1.7% | |
| GOOG | ALPHABET INCcap stk cl c | $21,218,000 | -21.7% | 9,700 | 0.0% | 20.10% | -4.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,152,000 | +4.9% | 224,000 | +40.0% | 13.40% | +28.1% |
| BLK | Buy | BLACKROCK INC | $13,886,000 | -19.9% | 22,800 | +0.4% | 13.15% | -2.3% |
| AVLR | Buy | AVALARA INC | $8,684,000 | -27.9% | 123,000 | +1.7% | 8.22% | -12.0% |
| BL | New | BLACKLINE INC | $8,658,000 | – | 130,000 | +100.0% | 8.20% | – |
| SMAR | New | SMARTSHEET INC | $5,123,000 | – | 163,000 | +100.0% | 4.85% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,516,000 | -19.5% | 58,000 | -17.1% | 4.28% | -1.7% |
| BAC | New | BK OF AMERICA CORP | $4,514,000 | – | 145,000 | +100.0% | 4.28% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $2,741,000 | -24.9% | 142,000 | -5.3% | 2.60% | -8.4% |
| LYFT | Exit | LYFT INC | $0 | – | -250,000 | -100.0% | -7.45% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -350,000 | -100.0% | -10.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.