Filed: 8/10/2023ACC: 0001839851-23-000004
📋 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 $135.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$135.56M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$76.64M56.5%
CAP STK CL C$23.47M17.3%
CL C CAP STK$11.16M8.2%
ORD SHS$7.82M5.8%
COM CL B$4.57M3.4%
CLASS A COM$4.40M3.2%
SHS CL C$3.91M2.9%
Portfolio Concentration
Top 3$66.51M49.1%
4–10$53.68M39.6%
11–25$15.37M11.3%
Top 3 weight
49.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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$29.29M
21.60%
Sole
86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194K
TypeSH
Market value$23.47M
17.31%
Sole
194K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.90K
TypeSH
Market value$13.75M
10.15%
Sole
19.90K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares222K
TypeSH
Market value$11.16M
8.23%
Sole
222K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares50K
TypeSH
Market value$10.23M
7.55%
Sole
50K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares71K
TypeSH
Market value$9.21M
6.79%
Sole
71K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares122K
TypeSH
Market value$7.82M
5.77%
Sole
122K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares117K
TypeSH
Market value$6.30M
4.65%
Sole
117K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares8K
TypeSH
Market value$4.57M
3.37%
Sole
8K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares86K
TypeSH
Market value$4.40M
3.24%
Sole
86K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares130K
TypeSH
Market value$4.07M
3.00%
Sole
130K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares220K
TypeSH
Market value$3.91M
2.88%
Sole
220K
Shared
0.00
None
0.00
EBAY INC
SOLEShares85K
TypeSH
Market value$3.80M
2.80%
Sole
85K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares54K
TypeSH
Market value$3.59M
2.65%
Sole
54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86K | SH | $29.29M 21.60% | 86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 194K | SH | $23.47M 17.31% | 194K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.90K | SH | $13.75M 10.15% | 19.90K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 222K | SH | $11.16M 8.23% | 222K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 50K | SH | $10.23M 7.55% | 50K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 71K | SH | $9.21M 6.79% | 71K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 122K | SH | $7.82M 5.77% | 122K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 117K | SH | $6.30M 4.65% | 117K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 8K | SH | $4.57M 3.37% | 8K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 86K | SH | $4.40M 3.24% | 86K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 130K | SH | $4.07M 3.00% | 130K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 220K | SH | $3.91M 2.88% | 220K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 85K | SH | $3.80M 2.80% | 85K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 54K | SH | $3.59M 2.65% | 54K | 0.00 | 0.00 |