$134 Million is the total value of IVY LANE CAPITAL MANAGEMENT, LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $27,154,500 | -7.3% | 86,000 | 0.0% | 20.32% | -6.0% | |
GOOG | ALPHABET INCcap stk cl c | $25,578,900 | +9.0% | 194,000 | 0.0% | 19.14% | +10.5% | |
BLK | BLACKROCK INC | $12,865,151 | -6.5% | 19,900 | 0.0% | 9.62% | -5.1% | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $10,755,280 | -3.6% | 233,000 | +5.0% | 8.05% | -2.2% |
ESTC | Buy | ELASTIC N V | $10,561,200 | +35.0% | 130,000 | +6.6% | 7.90% | +36.9% |
UNP | UNION PAC CORP | $10,181,500 | -0.5% | 50,000 | 0.0% | 7.62% | +0.9% | |
EA | Buy | ELECTRONIC ARTS INC | $8,909,600 | -3.2% | 74,000 | +4.2% | 6.67% | -1.9% |
KDP | Buy | KEURIG DR PEPPER INC | $6,629,700 | +63.1% | 210,000 | +61.5% | 4.96% | +65.4% |
GHC | Buy | GRAHAM HLDGS CO | $6,354,700 | +39.0% | 10,900 | +36.2% | 4.75% | +40.9% |
EBAY | Buy | EBAY INC | $5,863,970 | +54.4% | 133,000 | +56.5% | 4.39% | +56.6% |
INGR | New | INGREDION INC | $4,920,000 | – | 50,000 | +100.0% | 3.68% | – |
GITLAB INC | $3,888,920 | -11.5% | 86,000 | 0.0% | 2.91% | -10.3% | ||
SQ | Exit | BLOCK INCcl a | $0 | – | -54,000 | -100.0% | -2.65% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -220,000 | -100.0% | -2.88% | – |
BL | Exit | BLACKLINE INC | $0 | – | -117,000 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.