Filed: 11/13/2023ACC: 0001839851-23-000005
📋 What this filing means
IVY LANE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $133.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$133.66M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$76.52M57.3%
CAP STK CL C$25.58M19.1%
CL C CAP STK$10.76M8.0%
ORD SHS$10.56M7.9%
COM CL B$6.35M4.8%
CLASS A COM$3.89M2.9%
Portfolio Concentration
Top 3$65.60M49.1%
4–10$59.26M44.3%
11–25$8.81M6.6%
Top 3 weight
49.1%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MICROSOFT CORP
SOLEShares86K
TypeSH
Market value$27.15M
20.32%
Sole
86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194K
TypeSH
Market value$25.58M
19.14%
Sole
194K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.90K
TypeSH
Market value$12.87M
9.63%
Sole
19.90K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares233K
TypeSH
Market value$10.76M
8.05%
Sole
233K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares130K
TypeSH
Market value$10.56M
7.90%
Sole
130K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares50K
TypeSH
Market value$10.18M
7.62%
Sole
50K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares74K
TypeSH
Market value$8.91M
6.67%
Sole
74K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares210K
TypeSH
Market value$6.63M
4.96%
Sole
210K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares10.90K
TypeSH
Market value$6.35M
4.75%
Sole
10.90K
Shared
0.00
None
0.00
EBAY INC
SOLEShares133K
TypeSH
Market value$5.86M
4.39%
Sole
133K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares50K
TypeSH
Market value$4.92M
3.68%
Sole
50K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares86K
TypeSH
Market value$3.89M
2.91%
Sole
86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86K | SH | $27.15M 20.32% | 86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 194K | SH | $25.58M 19.14% | 194K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.90K | SH | $12.87M 9.63% | 19.90K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 233K | SH | $10.76M 8.05% | 233K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 130K | SH | $10.56M 7.90% | 130K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 50K | SH | $10.18M 7.62% | 50K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 74K | SH | $8.91M 6.67% | 74K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 210K | SH | $6.63M 4.96% | 210K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 10.90K | SH | $6.35M 4.75% | 10.90K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 133K | SH | $5.86M 4.39% | 133K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 50K | SH | $4.92M 3.68% | 50K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 86K | SH | $3.89M 2.91% | 86K | 0.00 | 0.00 |