$118 Million is the total value of IVY LANE CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $24,793,800 | +20.2% | 86,000 | 0.0% | 20.92% | +12.5% | |
| GOOG | ALPHABET INCcap stk cl c | $20,176,000 | +17.2% | 194,000 | 0.0% | 17.03% | +9.7% | |
| BLK | Buy | BLACKROCK INC | $13,315,488 | +10.5% | 19,900 | +17.1% | 11.24% | +3.5% |
| BL | BLACKLINE INC | $11,818,400 | -0.2% | 176,000 | 0.0% | 9.97% | -6.6% | |
| SQSP | New | SQUARESPACE INCcl a | $10,325,250 | – | 325,000 | +100.0% | 8.71% | – |
| UNP | New | UNION PACIFIC CORP | $10,063,000 | – | 50,000 | +100.0% | 8.49% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,872,340 | +53.2% | 222,000 | +11.0% | 8.33% | +43.5% |
| EA | New | ELECTRONIC ARTS INC | $8,551,950 | – | 71,000 | +100.0% | 7.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $5,006,540 | – | 14,000 | +100.0% | 4.22% | – |
| SEE | New | SEALED AIR CORP | $3,626,890 | – | 79,000 | +100.0% | 3.06% | – |
| APPN | New | APPIAN CORPcl a | $940,856 | – | 21,200 | +100.0% | 0.79% | – |
| XM | Exit | QUALTRICS INTERNATIONAL INC | $0 | – | -455,000 | -100.0% | -4.26% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -135,000 | -100.0% | -4.34% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -9,900 | -100.0% | -6.35% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -189,000 | -100.0% | -6.71% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -225,000 | -100.0% | -16.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.