Filed: 5/15/2023ACC: 0001839851-23-000003
📋 What this filing means
IVY LANE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $118.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$118.49M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$72.17M60.9%
CAP STK CL C$20.18M17.0%
CL A$16.27M13.7%
CL C CAP STK$9.87M8.3%
Portfolio Concentration
Top 3$58.29M49.2%
4–10$59.26M50.0%
11–25$940.9K0.8%
Top 3 weight
49.2%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MICROSOFT CORP
SOLEShares86K
TypeSH
Market value$24.79M
20.92%
Sole
86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194K
TypeSH
Market value$20.18M
17.03%
Sole
194K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.90K
TypeSH
Market value$13.32M
11.24%
Sole
19.90K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares176K
TypeSH
Market value$11.82M
9.97%
Sole
176K
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares325K
TypeSH
Market value$10.33M
8.71%
Sole
325K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares50K
TypeSH
Market value$10.06M
8.49%
Sole
50K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares222K
TypeSH
Market value$9.87M
8.33%
Sole
222K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares71K
TypeSH
Market value$8.55M
7.22%
Sole
71K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares14K
TypeSH
Market value$5.01M
4.23%
Sole
14K
Shared
0.00
None
0.00
SEALED AIR CORP
SOLEShares79K
TypeSH
Market value$3.63M
3.06%
Sole
79K
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares21.20K
TypeSH
Market value$940.9K
0.79%
Sole
21.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86K | SH | $24.79M 20.92% | 86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 194K | SH | $20.18M 17.03% | 194K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.90K | SH | $13.32M 11.24% | 19.90K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 176K | SH | $11.82M 9.97% | 176K | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CL A | 325K | SH | $10.33M 8.71% | 325K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 50K | SH | $10.06M 8.49% | 50K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 222K | SH | $9.87M 8.33% | 222K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 71K | SH | $8.55M 7.22% | 71K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 14K | SH | $5.01M 4.23% | 14K | 0.00 | 0.00 |
SEALED AIR CORPSOLE | COM | 79K | SH | $3.63M 3.06% | 79K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 21.20K | SH | $940.9K 0.79% | 21.20K | 0.00 | 0.00 |