IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $116,181 (100.0% shares, 0.0% debt)

Holdings (8)

MSFT MICROSOFT CORP 17.5%

Value ($000) $20,276 Shares 86,000 Est. Cost $206.04 Unrealized +8.2%

GOOG ALPHABET INC 17.3%

Value ($000) $20,066 Shares 9,700 Est. Cost $83.74 Unrealized +17.6%

— TWITTER INC 17.3%

Value ($000) $20,043 Shares 315,000 Est. Cost $54.15 Unrealized —

— BLACKROCK INC 14.0%

Value ($000) $16,210 Shares 21,500 Est. Cost $721.53 Unrealized —

— AVALARA INC 11.8%

Value ($000) $13,743 Shares 103,000 Est. Cost $160.83 Unrealized —

SCHW SCHWAB CHARLES CORP 9.2%

Value ($000) $10,690 Shares 164,000 Est. Cost $42.79 Unrealized +33.0%

EBAY EBAY INC 8.5%

Value ($000) $9,860 Shares 161,000 Est. Cost $53.20 Unrealized 0.0%

V VISA INC 4.6%

Value ($000) $5,293 Shares 25,000 Est. Cost $197.22 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,000	$20,276	17.5%	$206.04	+8.2%	COM	594918104
GOOG	ALPHABET INC	9,700	$20,066	17.3%	$83.74	+17.6%	CAP STK CL C	02079K107
—	TWITTER INC	315,000	$20,043	17.3%	$54.15	—	COM	90184L102
—	BLACKROCK INC	21,500	$16,210	14.0%	$721.53	—	COM	09247X101
—	AVALARA INC	103,000	$13,743	11.8%	$160.83	—	COM	05338G106
SCHW	SCHWAB CHARLES CORP	164,000	$10,690	9.2%	$42.79	+33.0%	COM	808513105
EBAY	EBAY INC	161,000	$9,860	8.5%	$53.20	0.0%	COM	278642103
V	VISA INC	25,000	$5,293	4.6%	$197.22	+3.0%	COM CL A	92826C839