IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $104,497 (100.0% shares, 0.0% debt)

Holdings (8)

MSFT MICROSOFT CORP 18.3%

Value ($000) $19,128 Shares 86,000 Est. Cost $206.04 Unrealized 0.0%

— TWITTER INC 16.3%

Value ($000) $17,057 Shares 315,000 Est. Cost $54.15 Unrealized —

GOOG ALPHABET INC 16.3%

Value ($000) $16,993 Shares 9,700 Est. Cost $83.74 Unrealized 0.0%

— BLACKROCK INC 14.8%

Value ($000) $15,513 Shares 21,500 Est. Cost $721.53 Unrealized —

— AVALARA INC 14.2%

Value ($000) $14,791 Shares 89,700 Est. Cost $164.89 Unrealized —

V VISA INC 9.2%

Value ($000) $9,624 Shares 44,000 Est. Cost $197.22 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 8.1%

Value ($000) $8,433 Shares 159,000 Est. Cost $42.34 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 2.8%

Value ($000) $2,958 Shares 98,000 Est. Cost $23.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,000	$19,128	18.3%	$206.04	0.0%	COM	594918104
—	TWITTER INC	315,000	$17,057	16.3%	$54.15	—	COM	90184L102
GOOG	ALPHABET INC	9,700	$16,993	16.3%	$83.74	0.0%	CAP STK CL C	02079K107
—	BLACKROCK INC	21,500	$15,513	14.8%	$721.53	—	COM	09247X101
—	AVALARA INC	89,700	$14,791	14.2%	$164.89	—	COM	05338G106
V	VISA INC	44,000	$9,624	9.2%	$197.22	0.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	159,000	$8,433	8.1%	$42.34	0.0%	COM	808513105
WFC	WELLS FARGO & CO NEW	98,000	$2,958	2.8%	$23.04	0.0%	COM	949746101