Filed: 5/7/2025ACC: 0001612415-25-000001
📋 What this filing means
IVY LANE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $165.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$165.94M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$112.23M67.6%
CAP STK CL C$30.31M18.3%
CL A$9.38M5.7%
CL C CAP STK$9.32M5.6%
COM CL A$4.71M2.8%
Portfolio Concentration
Top 3$81.68M49.2%
4–10$70.44M42.4%
11–25$13.82M8.3%
Top 3 weight
49.2%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MICROSOFT CORP
SOLEShares86K
TypeSH
Market value$32.28M
19.45%
Sole
86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194K
TypeSH
Market value$30.31M
18.26%
Sole
194K
Shared
0.00
None
0.00
AT&T INC
SOLEShares675K
TypeSH
Market value$19.09M
11.50%
Sole
675K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.90K
TypeSH
Market value$18.83M
11.35%
Sole
19.90K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares50K
TypeSH
Market value$11.81M
7.12%
Sole
50K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares57K
TypeSH
Market value$9.64M
5.81%
Sole
57K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares136K
TypeSH
Market value$9.32M
5.62%
Sole
136K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares179K
TypeSH
Market value$8.21M
4.95%
Sole
179K
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares230K
TypeSH
Market value$7.18M
4.32%
Sole
230K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares100K
TypeSH
Market value$5.43M
3.27%
Sole
100K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares110K
TypeSH
Market value$5.17M
3.12%
Sole
110K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares62K
TypeSH
Market value$4.71M
2.84%
Sole
62K
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares80K
TypeSH
Market value$2.30M
1.39%
Sole
80K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares125K
TypeSH
Market value$1.64M
0.99%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86K | SH | $32.28M 19.45% | 86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 194K | SH | $30.31M 18.26% | 194K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 675K | SH | $19.09M 11.50% | 675K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.90K | SH | $18.83M 11.35% | 19.90K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 50K | SH | $11.81M 7.12% | 50K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 57K | SH | $9.64M 5.81% | 57K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 136K | SH | $9.32M 5.62% | 136K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 179K | SH | $8.21M 4.95% | 179K | 0.00 | 0.00 |
MATCH GROUP INCSOLE | COM | 230K | SH | $7.18M 4.32% | 230K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 100K | SH | $5.43M 3.27% | 100K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 110K | SH | $5.17M 3.12% | 110K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 62K | SH | $4.71M 2.84% | 62K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 80K | SH | $2.30M 1.39% | 80K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 125K | SH | $1.64M 0.99% | 125K | 0.00 | 0.00 |