IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $157,180 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 20.6%
Value ($000) $32,339 Shares 86,000 Est. Cost $206.04 Unrealized +70.0%
GOOG ALPHABET INC 17.4%
Value ($000) $27,340 Shares 194,000 Est. Cost $109.48 Unrealized +23.0%
— BLACKROCK INC 10.3%
Value ($000) $16,155 Shares 19,900 Est. Cost $715.82 Unrealized —
ESTC ELASTIC N V 9.0%
Value ($000) $14,088 Shares 125,000 Est. Cost $63.01 Unrealized +41.0%
Z ZILLOW GROUP INC 8.7%
Value ($000) $13,597 Shares 235,000 Est. Cost $34.87 Unrealized +26.4%
UNP UNION PAC CORP 7.8%
Value ($000) $12,281 Shares 50,000 Est. Cost $189.39 Unrealized +10.5%
EA ELECTRONIC ARTS INC 6.4%
Value ($000) $10,124 Shares 74,000 Est. Cost $115.98 Unrealized +12.7%
T AT&T INC 5.5%
Value ($000) $8,642 Shares 515,000 Est. Cost $14.21 Unrealized 0.0%
INGR INGREDION INC 5.0%
Value ($000) $7,814 Shares 72,000 Est. Cost $102.70 Unrealized -2.3%
GHC GRAHAM HLDGS CO 4.8%
Value ($000) $7,592 Shares 10,900 Est. Cost $565.80 Unrealized +7.9%
GTLB GITLAB INC 3.0%
Value ($000) $4,722 Shares 75,000 Est. Cost $37.16 Unrealized +36.0%
EBAY EBAY INC 1.6%
Value ($000) $2,486 Shares 57,000 Est. Cost $42.39 Unrealized -6.0%