Filed: 5/13/2024ACC: 0001839851-24-000002
📋 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 $163.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$163.48M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$114.09M69.8%
CAP STK CL C$29.54M18.1%
ORD SHS$12.53M7.7%
CL C CAP STK$7.32M4.5%
Portfolio Concentration
Top 3$82.31M50.3%
4–10$71.55M43.8%
11–25$9.62M5.9%
Top 3 weight
50.3%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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$36.18M
22.13%
Sole
86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194K
TypeSH
Market value$29.54M
18.07%
Sole
194K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.90K
TypeSH
Market value$16.59M
10.15%
Sole
19.90K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares125K
TypeSH
Market value$12.53M
7.66%
Sole
125K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares50K
TypeSH
Market value$12.30M
7.52%
Sole
50K
Shared
0.00
None
0.00
EBAY INC
SOLEShares230K
TypeSH
Market value$12.14M
7.43%
Sole
230K
Shared
0.00
None
0.00
AT&T INC
SOLEShares675K
TypeSH
Market value$11.88M
7.27%
Sole
675K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares74K
TypeSH
Market value$9.82M
6.01%
Sole
74K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares150K
TypeSH
Market value$7.32M
4.48%
Sole
150K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares33K
TypeSH
Market value$5.57M
3.41%
Sole
33K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares40K
TypeSH
Market value$5.32M
3.26%
Sole
40K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares140K
TypeSH
Market value$4.29M
2.63%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86K | SH | $36.18M 22.13% | 86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 194K | SH | $29.54M 18.07% | 194K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.90K | SH | $16.59M 10.15% | 19.90K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 125K | SH | $12.53M 7.66% | 125K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 50K | SH | $12.30M 7.52% | 50K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 230K | SH | $12.14M 7.43% | 230K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 675K | SH | $11.88M 7.27% | 675K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 74K | SH | $9.82M 6.01% | 74K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 150K | SH | $7.32M 4.48% | 150K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 33K | SH | $5.57M 3.41% | 33K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 40K | SH | $5.32M 3.26% | 40K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 140K | SH | $4.29M 2.63% | 140K | 0.00 | 0.00 |