IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $110,923 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 18.6%

Value ($000) $20,625 Shares 86,000 Est. Cost $206.04 Unrealized +13.6%

SCHW SCHWAB CHARLES CORP 16.9%

Value ($000) $18,734 Shares 225,000 Est. Cost $49.29 Unrealized +50.6%

GOOG ALPHABET INC 15.5%

Value ($000) $17,214 Shares 194,000 Est. Cost $109.48 Unrealized -13.5%

— BLACKROCK INC 10.9%

Value ($000) $12,047 Shares 17,000 Est. Cost $723.79 Unrealized —

BL BLACKLINE INC 10.7%

Value ($000) $11,840 Shares 176,000 Est. Cost $68.11 Unrealized -8.9%

— SMARTSHEET INC 6.7%

Value ($000) $7,439 Shares 189,000 Est. Cost $39.36 Unrealized —

CABO CABLE ONE INC 6.4%

Value ($000) $7,047 Shares 9,900 Est. Cost $701.18 Unrealized 0.0%

Z ZILLOW GROUP INC 5.8%

Value ($000) $6,442 Shares 200,000 Est. Cost $33.13 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 4.3%

Value ($000) $4,814 Shares 135,000 Est. Cost $34.43 Unrealized -0.4%

— QUALTRICS INTERNATIONAL INC 4.3%

Value ($000) $4,723 Shares 455,000 Est. Cost $10.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,000	$20,625	18.6%	$206.04	+13.6%	COM	594918104
SCHW	SCHWAB CHARLES CORP	225,000	$18,734	16.9%	$49.29	+50.6%	COM	808513105
GOOG	ALPHABET INC	194,000	$17,214	15.5%	$109.48	-13.5%	CAP STK CL C	02079K107
—	BLACKROCK INC	17,000	$12,047	10.9%	$723.79	—	COM	09247X101
BL	BLACKLINE INC	176,000	$11,840	10.7%	$68.11	-8.9%	COM	09239B109
—	SMARTSHEET INC	189,000	$7,439	6.7%	$39.36	—	COM CL A	83200N103
CABO	CABLE ONE INC	9,900	$7,047	6.4%	$701.18	0.0%	COM	12685J105
Z	ZILLOW GROUP INC	200,000	$6,442	5.8%	$33.13	0.0%	CL C CAP STK	98954M200
KDP	KEURIG DR PEPPER INC	135,000	$4,814	4.3%	$34.43	-0.4%	COM	49271V100
—	QUALTRICS INTERNATIONAL INC	455,000	$4,723	4.3%	$10.38	—	COM CL A	747601201