IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $177,010 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 20.9%
Value ($000) $37,006 Shares 86,000 Est. Cost $206.04 Unrealized +105.3%
GOOG ALPHABET INC 18.3%
Value ($000) $32,435 Shares 194,000 Est. Cost $109.48 Unrealized +53.7%
— BLACKROCK INC 10.7%
Value ($000) $18,895 Shares 19,900 Est. Cost $715.82 Unrealized —
EBAY EBAY INC 8.5%
Value ($000) $14,975 Shares 230,000 Est. Cost $43.57 Unrealized +29.2%
T AT&T INC 8.4%
Value ($000) $14,850 Shares 675,000 Est. Cost $14.55 Unrealized +29.1%
UNP UNION PAC CORP 7.0%
Value ($000) $12,324 Shares 50,000 Est. Cost $189.39 Unrealized +23.9%
EA ELECTRONIC ARTS INC 6.0%
Value ($000) $10,615 Shares 74,000 Est. Cost $115.98 Unrealized +24.2%
DGX QUEST DIAGNOSTICS INC 5.0%
Value ($000) $8,849 Shares 57,000 Est. Cost $129.78 Unrealized +12.4%
Z ZILLOW GROUP INC 4.9%
Value ($000) $8,620 Shares 135,000 Est. Cost $39.75 Unrealized +35.1%
BILL BILL HOLDINGS INC 4.8%
Value ($000) $8,442 Shares 160,000 Est. Cost $51.49 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 3.9%
Value ($000) $6,821 Shares 182,000 Est. Cost $29.77 Unrealized +13.0%
DBX DROPBOX INC 1.8%
Value ($000) $3,179 Shares 125,000 Est. Cost $23.52 Unrealized 0.0%