IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $102,515 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 19.5%

Value ($000) $20,029 Shares 86,000 Est. Cost $206.04 Unrealized +24.7%

GOOG ALPHABET INC 18.2%

Value ($000) $18,653 Shares 194,000 Est. Cost $109.48 Unrealized +1.2%

SCHW SCHWAB CHARLES CORP 15.8%

Value ($000) $16,171 Shares 225,000 Est. Cost $49.29 Unrealized +34.3%

— BLACKROCK INC 12.2%

Value ($000) $12,546 Shares 22,800 Est. Cost $723.79 Unrealized —

BL BLACKLINE INC 10.3%

Value ($000) $10,542 Shares 176,000 Est. Cost $68.11 Unrealized -1.5%

KDP KEURIG DR PEPPER INC 10.0%

Value ($000) $10,209 Shares 285,000 Est. Cost $34.43 Unrealized 0.0%

— AVALARA INC 4.5%

Value ($000) $4,590 Shares 50,000 Est. Cost $157.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 4.4%

Value ($000) $4,472 Shares 550,000 Est. Cost $8.89 Unrealized 0.0%

MDB MONGODB INC 3.5%

Value ($000) $3,574 Shares 18,000 Est. Cost $291.83 Unrealized 0.0%

SATS ECHOSTAR CORP 1.7%

Value ($000) $1,729 Shares 105,000 Est. Cost $25.70 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,000	$20,029	19.5%	$206.04	+24.7%	COM	594918104
GOOG	ALPHABET INC	194,000	$18,653	18.2%	$109.48	+1.2%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	225,000	$16,171	15.8%	$49.29	+34.3%	COM	808513105
—	BLACKROCK INC	22,800	$12,546	12.2%	$723.79	—	COM	09247X101
BL	BLACKLINE INC	176,000	$10,542	10.3%	$68.11	-1.5%	COM	09239B109
KDP	KEURIG DR PEPPER INC	285,000	$10,209	10.0%	$34.43	0.0%	COM	49271V100
—	AVALARA INC	50,000	$4,590	4.5%	$157.34	—	COM	05338G106
PLTR	PALANTIR TECHNOLOGIES INC	550,000	$4,472	4.4%	$8.89	0.0%	CL A	69608A108
MDB	MONGODB INC	18,000	$3,574	3.5%	$291.83	0.0%	CL A	60937P106
SATS	ECHOSTAR CORP	105,000	$1,729	1.7%	$25.70	-27.3%	CL A	278768106