$103 Million is the total value of IVY LANE CAPITAL MANAGEMENT, LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $20,029,000 | -9.3% | 86,000 | 0.0% | 19.54% | -6.6% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $18,653,000 | -12.1% | 194,000 | +1900.0% | 18.20% | -9.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $16,171,000 | +14.3% | 225,000 | +0.4% | 15.77% | +17.7% |
BLK | BLACKROCK INC | $12,546,000 | -9.7% | 22,800 | 0.0% | 12.24% | -6.9% | |
BL | Buy | BLACKLINE INC | $10,542,000 | +21.8% | 176,000 | +35.4% | 10.28% | +25.4% |
KDP | New | KEURIG DR PEPPER INC | $10,209,000 | – | 285,000 | +100.0% | 9.96% | – |
AVLR | Sell | AVALARA INC | $4,590,000 | -47.1% | 50,000 | -59.3% | 4.48% | -45.6% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,472,000 | – | 550,000 | +100.0% | 4.36% | – |
MDB | New | MONGODB INCcl a | $3,574,000 | – | 18,000 | +100.0% | 3.49% | – |
SATS | Sell | ECHOSTAR CORPcl a | $1,729,000 | -36.9% | 105,000 | -26.1% | 1.69% | -35.0% |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -145,000 | -100.0% | -4.28% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -58,000 | -100.0% | -4.28% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -163,000 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.