IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $128,884 (100.0% shares, 0.0% debt)

Holdings (9)

GOOG ALPHABET INC 21.0%

Value ($000) $27,092 Shares 9,700 Est. Cost $83.74 Unrealized +61.1%

MSFT MICROSOFT CORP 20.6%

Value ($000) $26,515 Shares 86,000 Est. Cost $206.04 Unrealized +41.4%

— BLACKROCK INC 13.5%

Value ($000) $17,346 Shares 22,700 Est. Cost $723.79 Unrealized —

— TWITTER INC 10.5%

Value ($000) $13,541 Shares 350,000 Est. Cost $52.60 Unrealized —

SCHW SCHWAB CHARLES CORP 10.5%

Value ($000) $13,490 Shares 160,000 Est. Cost $42.79 Unrealized +94.9%

— AVALARA INC 9.3%

Value ($000) $12,041 Shares 121,000 Est. Cost $158.77 Unrealized —

LYFT LYFT INC 7.4%

Value ($000) $9,600 Shares 250,000 Est. Cost $39.16 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 4.4%

Value ($000) $5,608 Shares 70,000 Est. Cost $80.11 Unrealized —

SATS ECHOSTAR CORP 2.8%

Value ($000) $3,651 Shares 150,000 Est. Cost $25.70 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	9,700	$27,092	21.0%	$83.74	+61.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	86,000	$26,515	20.6%	$206.04	+41.4%	COM	594918104
—	BLACKROCK INC	22,700	$17,346	13.5%	$723.79	—	COM	09247X101
—	TWITTER INC	350,000	$13,541	10.5%	$52.60	—	COM	90184L102
SCHW	SCHWAB CHARLES CORP	160,000	$13,490	10.5%	$42.79	+94.9%	COM	808513105
—	AVALARA INC	121,000	$12,041	9.3%	$158.77	—	COM	05338G106
LYFT	LYFT INC	250,000	$9,600	7.4%	$39.16	0.0%	CL A COM	55087P104
—	ACTIVISION BLIZZARD INC	70,000	$5,608	4.4%	$80.11	—	COM	00507V109
SATS	ECHOSTAR CORP	150,000	$3,651	2.8%	$25.70	-4.1%	CL A	278768106