IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $118,491 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 20.9%

Value ($000) $24,794 Shares 86,000 Est. Cost $206.04 Unrealized +21.1%

GOOG ALPHABET INC 17.0%

Value ($000) $20,176 Shares 194,000 Est. Cost $109.48 Unrealized -12.5%

— BLACKROCK INC 11.2%

Value ($000) $13,315 Shares 19,900 Est. Cost $715.82 Unrealized —

BL BLACKLINE INC 10.0%

Value ($000) $11,818 Shares 176,000 Est. Cost $68.11 Unrealized +1.2%

— SQUARESPACE INC 8.7%

Value ($000) $10,325 Shares 325,000 Est. Cost $31.77 Unrealized —

UNP UNION PACIFIC CORP 8.5%

Value ($000) $10,063 Shares 50,000 Est. Cost $189.39 Unrealized 0.0%

Z ZILLOW GROUP INC 8.3%

Value ($000) $9,872 Shares 222,000 Est. Cost $34.06 Unrealized +24.8%

EA ELECTRONIC ARTS INC 7.2%

Value ($000) $8,552 Shares 71,000 Est. Cost $115.63 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 4.2%

Value ($000) $5,007 Shares 14,000 Est. Cost $373.53 Unrealized 0.0%

SEE SEALED AIR CORP 3.1%

Value ($000) $3,627 Shares 79,000 Est. Cost $46.51 Unrealized 0.0%

APPN APPIAN CORP 0.8%

Value ($000) $941 Shares 21,200 Est. Cost $40.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,000	$24,794	20.9%	$206.04	+21.1%	COM	594918104
GOOG	ALPHABET INC	194,000	$20,176	17.0%	$109.48	-12.5%	CAP STK CL C	02079K107
—	BLACKROCK INC	19,900	$13,315	11.2%	$715.82	—	COM	09247X101
BL	BLACKLINE INC	176,000	$11,818	10.0%	$68.11	+1.2%	COM	09239B109
—	SQUARESPACE INC	325,000	$10,325	8.7%	$31.77	—	CL A	85225A107
UNP	UNION PACIFIC CORP	50,000	$10,063	8.5%	$189.39	0.0%	COM	907818108
Z	ZILLOW GROUP INC	222,000	$9,872	8.3%	$34.06	+24.8%	CL C CAP STK	98954M200
EA	ELECTRONIC ARTS INC	71,000	$8,552	7.2%	$115.63	0.0%	COM	285512109
CHTR	CHARTER COMMUNICATIONS INC	14,000	$5,007	4.2%	$373.53	0.0%	CL A	16119P108
SEE	SEALED AIR CORP	79,000	$3,627	3.1%	$46.51	0.0%	COM	81211K100
APPN	APPIAN CORP	21,200	$941	0.8%	$40.42	0.0%	CL A	03782L101