IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $143,203 (100.0% shares, 0.0% debt)

Holdings (9)

GOOG ALPHABET INC 18.1%

Value ($000) $25,854 Shares 9,700 Est. Cost $83.74 Unrealized +63.4%

MSFT MICROSOFT CORP 16.9%

Value ($000) $24,245 Shares 86,000 Est. Cost $206.04 Unrealized +36.3%

— AVALARA INC 14.8%

Value ($000) $21,147 Shares 121,000 Est. Cost $160.98 Unrealized —

— TWITTER INC 13.3%

Value ($000) $19,023 Shares 315,000 Est. Cost $54.15 Unrealized —

— BLACKROCK INC 12.6%

Value ($000) $18,031 Shares 21,500 Est. Cost $721.53 Unrealized —

EBAY EBAY INC 8.8%

Value ($000) $12,541 Shares 180,000 Est. Cost $53.91 Unrealized +22.7%

SCHW SCHWAB CHARLES CORP 8.3%

Value ($000) $11,946 Shares 164,000 Est. Cost $42.79 Unrealized +57.5%

SATS ECHOSTAR CORP 3.7%

Value ($000) $5,255 Shares 206,000 Est. Cost $25.63 Unrealized -3.7%

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 3.6%

Value ($000) $5,161 Shares 33,500 Est. Cost $161.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	9,700	$25,854	18.1%	$83.74	+63.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	86,000	$24,245	16.9%	$206.04	+36.3%	COM	594918104
—	AVALARA INC	121,000	$21,147	14.8%	$160.98	—	COM	05338G106
—	TWITTER INC	315,000	$19,023	13.3%	$54.15	—	COM	90184L102
—	BLACKROCK INC	21,500	$18,031	12.6%	$721.53	—	COM	09247X101
EBAY	EBAY INC	180,000	$12,541	8.8%	$53.91	+22.7%	COM	278642103
SCHW	SCHWAB CHARLES CORP	164,000	$11,946	8.3%	$42.79	+57.5%	COM	808513105
SATS	ECHOSTAR CORP	206,000	$5,255	3.7%	$25.63	-3.7%	CL A	278768106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	33,500	$5,161	3.6%	$161.97	0.0%	COM	874054109