IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $133,663 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 20.3%
Value ($000) $27,155 Shares 86,000 Est. Cost $206.04 Unrealized +57.5%
GOOG ALPHABET INC 19.1%
Value ($000) $25,579 Shares 194,000 Est. Cost $109.48 Unrealized +17.9%
— BLACKROCK INC 9.6%
Value ($000) $12,865 Shares 19,900 Est. Cost $715.82 Unrealized —
Z ZILLOW GROUP INC 8.0%
Value ($000) $10,755 Shares 233,000 Est. Cost $34.87 Unrealized +47.4%
ESTC ELASTIC N V 7.9%
Value ($000) $10,561 Shares 130,000 Est. Cost $63.01 Unrealized +8.2%
UNP UNION PAC CORP 7.6%
Value ($000) $10,182 Shares 50,000 Est. Cost $189.39 Unrealized +8.8%
EA ELECTRONIC ARTS INC 6.7%
Value ($000) $8,910 Shares 74,000 Est. Cost $115.98 Unrealized +7.2%
KDP KEURIG DR PEPPER INC 5.0%
Value ($000) $6,630 Shares 210,000 Est. Cost $30.51 Unrealized +0.7%
GHC GRAHAM HLDGS CO 4.8%
Value ($000) $6,355 Shares 10,900 Est. Cost $565.80 Unrealized +0.2%
EBAY EBAY INC 4.4%
Value ($000) $5,864 Shares 133,000 Est. Cost $42.39 Unrealized +0.7%
INGR INGREDION INC 3.7%
Value ($000) $4,920 Shares 50,000 Est. Cost $103.74 Unrealized 0.0%
GTLB GITLAB INC 2.9%
Value ($000) $3,889 Shares 86,000 Est. Cost $37.16 Unrealized +28.9%