Filed: 11/14/2022ACC: 0001839851-22-000004
📋 What this filing means
IVY LANE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $102.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$102.5K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$74.1K72.3%
CAP STK CL C$18.7K18.2%
CL A$9.8K9.5%
Portfolio Concentration
Top 3$54.9K53.5%
4–10$47.7K46.5%
Top 3 weight
53.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MICROSOFT CORP
SOLEShares86K
TypeSH
Market value$20.0K
19.54%
Sole
86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194K
TypeSH
Market value$18.7K
18.20%
Sole
194K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares225K
TypeSH
Market value$16.2K
15.77%
Sole
225K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares22.80K
TypeSH
Market value$12.5K
12.24%
Sole
22.80K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares176K
TypeSH
Market value$10.5K
10.28%
Sole
176K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares285K
TypeSH
Market value$10.2K
9.96%
Sole
285K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares50K
TypeSH
Market value$4.6K
4.48%
Sole
50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares550K
TypeSH
Market value$4.5K
4.36%
Sole
550K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares18K
TypeSH
Market value$3.6K
3.49%
Sole
18K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares105K
TypeSH
Market value$1.7K
1.69%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86K | SH | $20.0K 19.54% | 86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 194K | SH | $18.7K 18.20% | 194K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 225K | SH | $16.2K 15.77% | 225K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 22.80K | SH | $12.5K 12.24% | 22.80K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 176K | SH | $10.5K 10.28% | 176K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 285K | SH | $10.2K 9.96% | 285K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 50K | SH | $4.6K 4.48% | 50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 550K | SH | $4.5K 4.36% | 550K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 18K | SH | $3.6K 3.49% | 18K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 105K | SH | $1.7K 1.69% | 105K | 0.00 | 0.00 |