IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $135,561 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 21.6%

Value ($000) $29,286 Shares 86,000 Est. Cost $206.04 Unrealized +49.1%

GOOG ALPHABET INC 17.3%

Value ($000) $23,468 Shares 194,000 Est. Cost $109.48 Unrealized +4.9%

— BLACKROCK INC 10.1%

Value ($000) $13,754 Shares 19,900 Est. Cost $715.82 Unrealized —

Z ZILLOW GROUP INC 8.2%

Value ($000) $11,158 Shares 222,000 Est. Cost $34.06 Unrealized +35.1%

UNP UNION PAC CORP 7.5%

Value ($000) $10,231 Shares 50,000 Est. Cost $189.39 Unrealized -1.3%

EA ELECTRONIC ARTS INC 6.8%

Value ($000) $9,209 Shares 71,000 Est. Cost $115.63 Unrealized +8.1%

ESTC ELASTIC N V 5.8%

Value ($000) $7,823 Shares 122,000 Est. Cost $62.67 Unrealized 0.0%

BL BLACKLINE INC 4.6%

Value ($000) $6,297 Shares 117,000 Est. Cost $68.11 Unrealized -18.5%

GHC GRAHAM HLDGS CO 3.4%

Value ($000) $4,572 Shares 8,000 Est. Cost $565.32 Unrealized 0.0%

GTLB GITLAB INC 3.2%

Value ($000) $4,395 Shares 86,000 Est. Cost $37.16 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 3.0%

Value ($000) $4,065 Shares 130,000 Est. Cost $30.38 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.9%

Value ($000) $3,909 Shares 220,000 Est. Cost $17.77 Unrealized —

EBAY EBAY INC 2.8%

Value ($000) $3,799 Shares 85,000 Est. Cost $42.23 Unrealized 0.0%

XYZ BLOCK INC 2.7%

Value ($000) $3,595 Shares 54,000 Est. Cost $62.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,000	$29,286	21.6%	$206.04	+49.1%	COM	594918104
GOOG	ALPHABET INC	194,000	$23,468	17.3%	$109.48	+4.9%	CAP STK CL C	02079K107
—	BLACKROCK INC	19,900	$13,754	10.1%	$715.82	—	COM	09247X101
Z	ZILLOW GROUP INC	222,000	$11,158	8.2%	$34.06	+35.1%	CL C CAP STK	98954M200
UNP	UNION PAC CORP	50,000	$10,231	7.5%	$189.39	-1.3%	COM	907818108
EA	ELECTRONIC ARTS INC	71,000	$9,209	6.8%	$115.63	+8.1%	COM	285512109
ESTC	ELASTIC N V	122,000	$7,823	5.8%	$62.67	0.0%	ORD SHS	N14506104
BL	BLACKLINE INC	117,000	$6,297	4.6%	$68.11	-18.5%	COM	09239B109
GHC	GRAHAM HLDGS CO	8,000	$4,572	3.4%	$565.32	0.0%	COM CL B	384637104
GTLB	GITLAB INC	86,000	$4,395	3.2%	$37.16	0.0%	CLASS A COM	37637K108
KDP	KEURIG DR PEPPER INC	130,000	$4,065	3.0%	$30.38	0.0%	COM	49271V100
—	LIBERTY GLOBAL PLC	220,000	$3,909	2.9%	$17.77	—	SHS CL C	G5480U120
EBAY	EBAY INC	85,000	$3,799	2.8%	$42.23	0.0%	COM	278642103
XYZ	BLOCK INC	54,000	$3,595	2.7%	$62.48	0.0%	CL A	852234103