IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $141,389 (100.0% shares, 0.0% debt)

Holdings (9)

GOOG ALPHABET INC 17.2%

Value ($000) $24,311 Shares 9,700 Est. Cost $83.74 Unrealized +41.3%

MSFT MICROSOFT CORP 16.5%

Value ($000) $23,297 Shares 86,000 Est. Cost $206.04 Unrealized +18.8%

— TWITTER INC 15.3%

Value ($000) $21,675 Shares 315,000 Est. Cost $54.15 Unrealized —

— AVALARA INC 13.8%

Value ($000) $19,578 Shares 121,000 Est. Cost $160.98 Unrealized —

— BLACKROCK INC 13.3%

Value ($000) $18,812 Shares 21,500 Est. Cost $721.53 Unrealized —

EBAY EBAY INC 9.5%

Value ($000) $13,410 Shares 191,000 Est. Cost $53.91 Unrealized +7.1%

SCHW SCHWAB CHARLES CORP 8.4%

Value ($000) $11,941 Shares 164,000 Est. Cost $42.79 Unrealized +55.7%

SATS ECHOSTAR CORP 3.4%

Value ($000) $4,858 Shares 200,000 Est. Cost $25.66 Unrealized 0.0%

V VISA INC 2.5%

Value ($000) $3,507 Shares 15,000 Est. Cost $197.22 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	9,700	$24,311	17.2%	$83.74	+41.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	86,000	$23,297	16.5%	$206.04	+18.8%	COM	594918104
—	TWITTER INC	315,000	$21,675	15.3%	$54.15	—	COM	90184L102
—	AVALARA INC	121,000	$19,578	13.8%	$160.98	—	COM	05338G106
—	BLACKROCK INC	21,500	$18,812	13.3%	$721.53	—	COM	09247X101
EBAY	EBAY INC	191,000	$13,410	9.5%	$53.91	+7.1%	COM	278642103
SCHW	SCHWAB CHARLES CORP	164,000	$11,941	8.4%	$42.79	+55.7%	COM	808513105
SATS	ECHOSTAR CORP	200,000	$4,858	3.4%	$25.66	0.0%	CL A	278768106
V	VISA INC	15,000	$3,507	2.5%	$197.22	+12.1%	COM CL A	92826C839