Filed: 8/14/2024ACC: 0001839851-24-000003
📋 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 $172.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$172.14M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$117.68M68.4%
CAP STK CL C$35.58M20.7%
ORD SHS$14.24M8.3%
CL C CAP STK$4.64M2.7%
Portfolio Concentration
Top 3$89.69M52.1%
4–10$73.23M42.5%
11–25$9.23M5.4%
Top 3 weight
52.1%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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$38.44M
22.33%
Sole
86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194K
TypeSH
Market value$35.58M
20.67%
Sole
194K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.90K
TypeSH
Market value$15.67M
9.10%
Sole
19.90K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares125K
TypeSH
Market value$14.24M
8.27%
Sole
125K
Shared
0.00
None
0.00
AT&T INC
SOLEShares675K
TypeSH
Market value$12.90M
7.49%
Sole
675K
Shared
0.00
None
0.00
EBAY INC
SOLEShares230K
TypeSH
Market value$12.36M
7.18%
Sole
230K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares50K
TypeSH
Market value$11.31M
6.57%
Sole
50K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares74K
TypeSH
Market value$10.31M
5.99%
Sole
74K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares47K
TypeSH
Market value$6.43M
3.74%
Sole
47K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares170K
TypeSH
Market value$5.68M
3.30%
Sole
170K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares100K
TypeSH
Market value$4.64M
2.69%
Sole
100K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares18K
TypeSH
Market value$4.59M
2.66%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86K | SH | $38.44M 22.33% | 86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 194K | SH | $35.58M 20.67% | 194K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.90K | SH | $15.67M 9.10% | 19.90K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 125K | SH | $14.24M 8.27% | 125K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 675K | SH | $12.90M 7.49% | 675K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 230K | SH | $12.36M 7.18% | 230K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 50K | SH | $11.31M 6.57% | 50K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 74K | SH | $10.31M 5.99% | 74K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 47K | SH | $6.43M 3.74% | 47K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 170K | SH | $5.68M 3.30% | 170K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 100K | SH | $4.64M 2.69% | 100K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 18K | SH | $4.59M 2.66% | 18K | 0.00 | 0.00 |