IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $165,943 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 19.5%
Value ($000) $32,284 Shares 86,000 Est. Cost $206.04 Unrealized +96.6%
GOOG ALPHABET INC 18.3%
Value ($000) $30,309 Shares 194,000 Est. Cost $109.48 Unrealized +66.7%
T AT&T INC 11.5%
Value ($000) $19,089 Shares 675,000 Est. Cost $14.55 Unrealized +67.4%
— BLACKROCK INC 11.4%
Value ($000) $18,835 Shares 19,900 Est. Cost $715.82 Unrealized —
UNP UNION PAC CORP 7.1%
Value ($000) $11,812 Shares 50,000 Est. Cost $189.39 Unrealized +24.4%
DGX QUEST DIAGNOSTICS INC 5.8%
Value ($000) $9,644 Shares 57,000 Est. Cost $129.78 Unrealized +24.8%
Z ZILLOW GROUP INC 5.6%
Value ($000) $9,324 Shares 136,000 Est. Cost $39.75 Unrealized +92.2%
BILL BILL HOLDINGS INC 5.0%
Value ($000) $8,214 Shares 179,000 Est. Cost $53.16 Unrealized +26.5%
MTCH MATCH GROUP INC 4.3%
Value ($000) $7,176 Shares 230,000 Est. Cost $32.11 Unrealized 0.0%
XYZ BLOCK INC 3.3%
Value ($000) $5,433 Shares 100,000 Est. Cost $74.64 Unrealized 0.0%
GM GENERAL MOTORS CO 3.1%
Value ($000) $5,173 Shares 110,000 Est. Cost $48.81 Unrealized 0.0%
WK WORKIVA INC 2.8%
Value ($000) $4,706 Shares 62,000 Est. Cost $94.44 Unrealized 0.0%
APPN APPIAN CORP 1.4%
Value ($000) $2,305 Shares 80,000 Est. Cost $32.73 Unrealized 0.0%
OSCR OSCAR HEALTH INC 1.0%
Value ($000) $1,639 Shares 125,000 Est. Cost $14.85 Unrealized 0.0%