IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $105,579 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 20.9%

Value ($000) $22,087 Shares 86,000 Est. Cost $206.04 Unrealized +27.9%

GOOG ALPHABET INC 20.1%

Value ($000) $21,218 Shares 9,700 Est. Cost $83.74 Unrealized +40.1%

SCHW SCHWAB CHARLES CORP 13.4%

Value ($000) $14,152 Shares 224,000 Est. Cost $49.29 Unrealized +33.0%

— BLACKROCK INC 13.2%

Value ($000) $13,886 Shares 22,800 Est. Cost $723.79 Unrealized —

— AVALARA INC 8.2%

Value ($000) $8,684 Shares 123,000 Est. Cost $157.34 Unrealized —

BL BLACKLINE INC 8.2%

Value ($000) $8,658 Shares 130,000 Est. Cost $68.47 Unrealized 0.0%

— SMARTSHEET INC 4.9%

Value ($000) $5,123 Shares 163,000 Est. Cost $31.43 Unrealized —

— ACTIVISION BLIZZARD INC 4.3%

Value ($000) $4,516 Shares 58,000 Est. Cost $80.11 Unrealized —

BAC BK OF AMERICA CORP 4.3%

Value ($000) $4,514 Shares 145,000 Est. Cost $32.74 Unrealized 0.0%

SATS ECHOSTAR CORP 2.6%

Value ($000) $2,741 Shares 142,000 Est. Cost $25.70 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,000	$22,087	20.9%	$206.04	+27.9%	COM	594918104
GOOG	ALPHABET INC	9,700	$21,218	20.1%	$83.74	+40.1%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	224,000	$14,152	13.4%	$49.29	+33.0%	COM	808513105
—	BLACKROCK INC	22,800	$13,886	13.2%	$723.79	—	COM	09247X101
—	AVALARA INC	123,000	$8,684	8.2%	$157.34	—	COM	05338G106
BL	BLACKLINE INC	130,000	$8,658	8.2%	$68.47	0.0%	COM	09239B109
—	SMARTSHEET INC	163,000	$5,123	4.9%	$31.43	—	COM CL A	83200N103
—	ACTIVISION BLIZZARD INC	58,000	$4,516	4.3%	$80.11	—	COM	00507V109
BAC	BK OF AMERICA CORP	145,000	$4,514	4.3%	$32.74	0.0%	COM	060505104
SATS	ECHOSTAR CORP	142,000	$2,741	2.6%	$25.70	-12.2%	CL A	278768106