IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $163,480 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 22.1%
Value ($000) $36,182 Shares 86,000 Est. Cost $206.04 Unrealized +93.8%
GOOG ALPHABET INC 18.1%
Value ($000) $29,538 Shares 194,000 Est. Cost $109.48 Unrealized +30.9%
— BLACKROCK INC 10.1%
Value ($000) $16,591 Shares 19,900 Est. Cost $715.82 Unrealized —
ESTC ELASTIC N V 7.7%
Value ($000) $12,530 Shares 125,000 Est. Cost $63.01 Unrealized +82.9%
UNP UNION PAC CORP 7.5%
Value ($000) $12,297 Shares 50,000 Est. Cost $189.39 Unrealized +24.4%
EBAY EBAY INC 7.4%
Value ($000) $12,139 Shares 230,000 Est. Cost $43.57 Unrealized +0.9%
T AT&T INC 7.3%
Value ($000) $11,880 Shares 675,000 Est. Cost $14.55 Unrealized +7.4%
EA ELECTRONIC ARTS INC 6.0%
Value ($000) $9,818 Shares 74,000 Est. Cost $115.98 Unrealized +17.2%
Z ZILLOW GROUP INC 4.5%
Value ($000) $7,317 Shares 150,000 Est. Cost $34.87 Unrealized +56.1%
FSLR FIRST SOLAR INC 3.4%
Value ($000) $5,570 Shares 33,000 Est. Cost $153.74 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 3.3%
Value ($000) $5,324 Shares 40,000 Est. Cost $125.21 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 2.6%
Value ($000) $4,294 Shares 140,000 Est. Cost $29.06 Unrealized 0.0%