$111 Million is the total value of IVY LANE CAPITAL MANAGEMENT, LLC's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $20,624,520 | +3.0% | 86,000 | 0.0% | 18.59% | -4.8% | |
| SCHW | SCHWAB CHARLES CORP | $18,733,500 | +15.8% | 225,000 | 0.0% | 16.89% | +7.1% | |
| GOOG | ALPHABET INCcap stk cl c | $17,213,620 | -7.7% | 194,000 | 0.0% | 15.52% | -14.7% | |
| BLK | Sell | BLACKROCK INC | $12,046,710 | -4.0% | 17,000 | -25.4% | 10.86% | -11.3% |
| BL | BLACKLINE INC | $11,839,520 | +12.3% | 176,000 | 0.0% | 10.67% | +3.8% | |
| SMAR | New | SMARTSHEET INC | $7,439,040 | – | 189,000 | +100.0% | 6.71% | – |
| CABO | New | CABLE ONE INC | $7,047,414 | – | 9,900 | +100.0% | 6.35% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,442,000 | – | 200,000 | +100.0% | 5.81% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $4,814,100 | -52.8% | 135,000 | -52.6% | 4.34% | -56.4% |
| XM | New | QUALTRICS INTERNATIONAL INC | $4,722,900 | – | 455,000 | +100.0% | 4.26% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -105,000 | -100.0% | -1.69% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -18,000 | -100.0% | -3.49% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -550,000 | -100.0% | -4.36% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -50,000 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-14
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.