Filed: 2/12/2025ACC: 0001839851-25-000001
📋 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 $185.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$185.27M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$135.63M73.2%
CAP STK CL C$36.95M19.9%
CL C CAP STK$10.00M5.4%
CL A$2.70M1.5%
Portfolio Concentration
Top 3$93.59M50.5%
4–10$84.00M45.3%
11–25$7.68M4.1%
Top 3 weight
50.5%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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:
ALPHABET INC
SOLEShares194K
TypeSH
Market value$36.95M
19.94%
Sole
194K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86K
TypeSH
Market value$36.25M
19.57%
Sole
86K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.90K
TypeSH
Market value$20.40M
11.01%
Sole
19.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares675K
TypeSH
Market value$15.37M
8.30%
Sole
675K
Shared
0.00
None
0.00
EBAY INC
SOLEShares230K
TypeSH
Market value$14.25M
7.69%
Sole
230K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares160K
TypeSH
Market value$13.55M
7.32%
Sole
160K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares50K
TypeSH
Market value$11.40M
6.15%
Sole
50K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares74K
TypeSH
Market value$10.83M
5.84%
Sole
74K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares135K
TypeSH
Market value$10.00M
5.40%
Sole
135K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares57K
TypeSH
Market value$8.60M
4.64%
Sole
57K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares155K
TypeSH
Market value$4.98M
2.69%
Sole
155K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares90K
TypeSH
Market value$2.70M
1.46%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 194K | SH | $36.95M 19.94% | 194K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86K | SH | $36.25M 19.57% | 86K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.90K | SH | $20.40M 11.01% | 19.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 675K | SH | $15.37M 8.30% | 675K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 230K | SH | $14.25M 7.69% | 230K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 160K | SH | $13.55M 7.32% | 160K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 50K | SH | $11.40M 6.15% | 50K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 74K | SH | $10.83M 5.84% | 74K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 135K | SH | $10.00M 5.40% | 135K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 57K | SH | $8.60M 4.64% | 57K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 155K | SH | $4.98M 2.69% | 155K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 90K | SH | $2.70M 1.46% | 90K | 0.00 | 0.00 |