IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $142,108 (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 20.4%

Value ($000) $28,924 Shares 86,000 Est. Cost $206.04 Unrealized +52.1%

GOOG ALPHABET INC 19.8%

Value ($000) $28,068 Shares 9,700 Est. Cost $83.74 Unrealized +71.3%

— BLACKROCK INC 13.9%

Value ($000) $19,685 Shares 21,500 Est. Cost $721.53 Unrealized —

— AVALARA INC 11.8%

Value ($000) $16,784 Shares 130,000 Est. Cost $158.77 Unrealized —

SCHW SCHWAB CHARLES CORP 9.7%

Value ($000) $13,792 Shares 164,000 Est. Cost $42.79 Unrealized +78.8%

— TWITTER INC 9.6%

Value ($000) $13,614 Shares 315,000 Est. Cost $54.15 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 6.5%

Value ($000) $9,241 Shares 52,000 Est. Cost $166.35 Unrealized +4.8%

SATS ECHOSTAR CORP 4.2%

Value ($000) $6,008 Shares 228,000 Est. Cost $25.70 Unrealized +2.7%

INGR INGREDION INC 4.2%

Value ($000) $5,992 Shares 62,000 Est. Cost $96.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,000	$28,924	20.4%	$206.04	+52.1%	COM	594918104
GOOG	ALPHABET INC	9,700	$28,068	19.8%	$83.74	+71.3%	CAP STK CL C	02079K107
—	BLACKROCK INC	21,500	$19,685	13.9%	$721.53	—	COM	09247X101
—	AVALARA INC	130,000	$16,784	11.8%	$158.77	—	COM	05338G106
SCHW	SCHWAB CHARLES CORP	164,000	$13,792	9.7%	$42.79	+78.8%	COM	808513105
—	TWITTER INC	315,000	$13,614	9.6%	$54.15	—	COM	90184L102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	52,000	$9,241	6.5%	$166.35	+4.8%	COM	874054109
SATS	ECHOSTAR CORP	228,000	$6,008	4.2%	$25.70	+2.7%	CL A	278768106
INGR	INGREDION INC	62,000	$5,992	4.2%	$96.21	0.0%	COM	457187102