$136 Million is the total value of IVY LANE CAPITAL MANAGEMENT, LLC's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $29,286,440 | +18.1% | 86,000 | 0.0% | 21.60% | +3.2% | |
GOOG | ALPHABET INCcap stk cl c | $23,468,180 | +16.3% | 194,000 | 0.0% | 17.31% | +1.7% | |
BLK | BLACKROCK INC | $13,753,686 | +3.3% | 19,900 | 0.0% | 10.15% | -9.7% | |
Z | ZILLOW GROUP INCcl c cap stk | $11,157,720 | +13.0% | 222,000 | 0.0% | 8.23% | -1.2% | |
UNP | UNION PAC CORP | $10,231,000 | +1.7% | 50,000 | 0.0% | 7.55% | -11.1% | |
EA | ELECTRONIC ARTS INC | $9,208,700 | +7.7% | 71,000 | 0.0% | 6.79% | -5.9% | |
ESTC | New | ELASTIC N V | $7,822,640 | – | 122,000 | +100.0% | 5.77% | – |
BL | Sell | BLACKLINE INC | $6,296,940 | -46.7% | 117,000 | -33.5% | 4.64% | -53.4% |
GHC | New | GRAHAM HLDGS CO | $4,571,840 | – | 8,000 | +100.0% | 3.37% | – |
New | GITLAB INC | $4,395,460 | – | 86,000 | +100.0% | 3.24% | – | |
KDP | New | KEURIG DR PEPPER INC | $4,065,100 | – | 130,000 | +100.0% | 3.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $3,909,400 | – | 220,000 | +100.0% | 2.88% | – |
EBAY | New | EBAY INC | $3,798,650 | – | 85,000 | +100.0% | 2.80% | – |
SQ | New | BLOCK INCcl a | $3,594,780 | – | 54,000 | +100.0% | 2.65% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -21,200 | -100.0% | -0.79% | – |
SEE | Exit | SEALED AIR CORP | $0 | – | -79,000 | -100.0% | -3.06% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -14,000 | -100.0% | -4.22% | – |
SQSP | Exit | SQUARESPACE INCcl a | $0 | – | -325,000 | -100.0% | -8.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.