Filed: 11/7/2024ACC: 0001839851-24-000004
📋 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 $177.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$177.01M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$132.78M75.0%
CAP STK CL C$32.43M18.3%
CL C CAP STK$8.62M4.9%
CL A$3.18M1.8%
Portfolio Concentration
Top 3$88.34M49.9%
4–10$78.67M44.4%
11–25$10.00M5.6%
Top 3 weight
49.9%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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$37.01M
20.91%
Sole
86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194K
TypeSH
Market value$32.43M
18.32%
Sole
194K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.90K
TypeSH
Market value$18.90M
10.67%
Sole
19.90K
Shared
0.00
None
0.00
EBAY INC
SOLEShares230K
TypeSH
Market value$14.98M
8.46%
Sole
230K
Shared
0.00
None
0.00
AT&T INC
SOLEShares675K
TypeSH
Market value$14.85M
8.39%
Sole
675K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares50K
TypeSH
Market value$12.32M
6.96%
Sole
50K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares74K
TypeSH
Market value$10.61M
6.00%
Sole
74K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares57K
TypeSH
Market value$8.85M
5.00%
Sole
57K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares135K
TypeSH
Market value$8.62M
4.87%
Sole
135K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares160K
TypeSH
Market value$8.44M
4.77%
Sole
160K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares182K
TypeSH
Market value$6.82M
3.85%
Sole
182K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares125K
TypeSH
Market value$3.18M
1.80%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86K | SH | $37.01M 20.91% | 86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 194K | SH | $32.43M 18.32% | 194K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.90K | SH | $18.90M 10.67% | 19.90K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 230K | SH | $14.98M 8.46% | 230K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 675K | SH | $14.85M 8.39% | 675K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 50K | SH | $12.32M 6.96% | 50K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 74K | SH | $10.61M 6.00% | 74K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 57K | SH | $8.85M 5.00% | 57K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 135K | SH | $8.62M 4.87% | 135K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 160K | SH | $8.44M 4.77% | 160K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 182K | SH | $6.82M 3.85% | 182K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 125K | SH | $3.18M 1.80% | 125K | 0.00 | 0.00 |