Filed: 2/9/2023ACC: 0001839851-23-000001
📋 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 $110.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$110.9K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$75.1K67.7%
CAP STK CL C$17.2K15.5%
COM CL A$12.2K11.0%
CL C CAP STK$6.4K5.8%
Portfolio Concentration
Top 3$56.6K51.0%
4–10$54.4K49.0%
Top 3 weight
51.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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$20.6K
18.59%
Sole
86K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares225K
TypeSH
Market value$18.7K
16.89%
Sole
225K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194K
TypeSH
Market value$17.2K
15.52%
Sole
194K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares17K
TypeSH
Market value$12.0K
10.86%
Sole
17K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares176K
TypeSH
Market value$11.8K
10.67%
Sole
176K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares189K
TypeSH
Market value$7.4K
6.71%
Sole
189K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares9.90K
TypeSH
Market value$7.0K
6.35%
Sole
9.90K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares200K
TypeSH
Market value$6.4K
5.81%
Sole
200K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares135K
TypeSH
Market value$4.8K
4.34%
Sole
135K
Shared
0.00
None
0.00
QUALTRICS INTERNATIONAL INC
SOLEShares455K
TypeSH
Market value$4.7K
4.26%
Sole
455K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86K | SH | $20.6K 18.59% | 86K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 225K | SH | $18.7K 16.89% | 225K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 194K | SH | $17.2K 15.52% | 194K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 17K | SH | $12.0K 10.86% | 17K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 176K | SH | $11.8K 10.67% | 176K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 189K | SH | $7.4K 6.71% | 189K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 9.90K | SH | $7.0K 6.35% | 9.90K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 200K | SH | $6.4K 5.81% | 200K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 135K | SH | $4.8K 4.34% | 135K | 0.00 | 0.00 |
QUALTRICS INTERNATIONAL INCSOLE | COM CL A | 455K | SH | $4.7K 4.26% | 455K | 0.00 | 0.00 |