IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $172,143 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 22.3%

Value ($000) $38,438 Shares 86,000 Est. Cost $206.04 Unrealized +102.5%

GOOG ALPHABET INC 20.7%

Value ($000) $35,583 Shares 194,000 Est. Cost $109.48 Unrealized +54.3%

— BLACKROCK INC 9.1%

Value ($000) $15,668 Shares 19,900 Est. Cost $715.82 Unrealized —

ESTC ELASTIC N V 8.3%

Value ($000) $14,239 Shares 125,000 Est. Cost $63.01 Unrealized +66.7%

T AT&T INC 7.5%

Value ($000) $12,899 Shares 675,000 Est. Cost $14.55 Unrealized +11.1%

EBAY EBAY INC 7.2%

Value ($000) $12,356 Shares 230,000 Est. Cost $43.57 Unrealized +16.4%

UNP UNION PAC CORP 6.6%

Value ($000) $11,313 Shares 50,000 Est. Cost $189.39 Unrealized +19.1%

EA ELECTRONIC ARTS INC 6.0%

Value ($000) $10,310 Shares 74,000 Est. Cost $115.98 Unrealized +12.7%

DGX QUEST DIAGNOSTICS INC 3.7%

Value ($000) $6,433 Shares 47,000 Est. Cost $126.37 Unrealized +5.2%

KDP KEURIG DR PEPPER INC 3.3%

Value ($000) $5,678 Shares 170,000 Est. Cost $29.50 Unrealized +6.9%

Z ZILLOW GROUP INC 2.7%

Value ($000) $4,639 Shares 100,000 Est. Cost $34.87 Unrealized +26.2%

MCD MCDONALD'S CORP 2.7%

Value ($000) $4,587 Shares 18,000 Est. Cost $255.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,000	$38,438	22.3%	$206.04	+102.5%	COM	594918104
GOOG	ALPHABET INC	194,000	$35,583	20.7%	$109.48	+54.3%	CAP STK CL C	02079K107
—	BLACKROCK INC	19,900	$15,668	9.1%	$715.82	—	COM	09247X101
ESTC	ELASTIC N V	125,000	$14,239	8.3%	$63.01	+66.7%	ORD SHS	N14506104
T	AT&T INC	675,000	$12,899	7.5%	$14.55	+11.1%	COM	00206R102
EBAY	EBAY INC	230,000	$12,356	7.2%	$43.57	+16.4%	COM	278642103
UNP	UNION PAC CORP	50,000	$11,313	6.6%	$189.39	+19.1%	COM	907818108
EA	ELECTRONIC ARTS INC	74,000	$10,310	6.0%	$115.98	+12.7%	COM	285512109
DGX	QUEST DIAGNOSTICS INC	47,000	$6,433	3.7%	$126.37	+5.2%	COM	74834L100
KDP	KEURIG DR PEPPER INC	170,000	$5,678	3.3%	$29.50	+6.9%	COM	49271V100
Z	ZILLOW GROUP INC	100,000	$4,639	2.7%	$34.87	+26.2%	CL C CAP STK	98954M200
MCD	MCDONALD'S CORP	18,000	$4,587	2.7%	$255.04	0.0%	COM	580135101