Filed: 2/5/2024ACC: 0001839851-24-000001
📋 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 $157.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$157.18M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$89.84M57.2%
CAP STK CL C$27.34M17.4%
ORD SHS$14.09M9.0%
CL C CAP STK$13.60M8.7%
COM CL B$7.59M4.8%
CLASS A COM$4.72M3.0%
Portfolio Concentration
Top 3$75.83M48.2%
4–10$74.14M47.2%
11–25$7.21M4.6%
Top 3 weight
48.2%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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$32.34M
20.57%
Sole
86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194K
TypeSH
Market value$27.34M
17.39%
Sole
194K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.90K
TypeSH
Market value$16.15M
10.28%
Sole
19.90K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares125K
TypeSH
Market value$14.09M
8.96%
Sole
125K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares235K
TypeSH
Market value$13.60M
8.65%
Sole
235K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares50K
TypeSH
Market value$12.28M
7.81%
Sole
50K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares74K
TypeSH
Market value$10.12M
6.44%
Sole
74K
Shared
0.00
None
0.00
AT&T INC
SOLEShares515K
TypeSH
Market value$8.64M
5.50%
Sole
515K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares72K
TypeSH
Market value$7.81M
4.97%
Sole
72K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares10.90K
TypeSH
Market value$7.59M
4.83%
Sole
10.90K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares75K
TypeSH
Market value$4.72M
3.00%
Sole
75K
Shared
0.00
None
0.00
EBAY INC
SOLEShares57K
TypeSH
Market value$2.49M
1.58%
Sole
57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86K | SH | $32.34M 20.57% | 86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 194K | SH | $27.34M 17.39% | 194K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.90K | SH | $16.15M 10.28% | 19.90K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 125K | SH | $14.09M 8.96% | 125K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 235K | SH | $13.60M 8.65% | 235K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 50K | SH | $12.28M 7.81% | 50K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 74K | SH | $10.12M 6.44% | 74K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 515K | SH | $8.64M 5.50% | 515K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 72K | SH | $7.81M 4.97% | 72K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 10.90K | SH | $7.59M 4.83% | 10.90K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 75K | SH | $4.72M 3.00% | 75K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 57K | SH | $2.49M 1.58% | 57K | 0.00 | 0.00 |