IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $185,272 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 19.9%
Value ($000) $36,945 Shares 194,000 Est. Cost $109.48 Unrealized +60.5%
MSFT MICROSOFT CORP 19.6%
Value ($000) $36,249 Shares 86,000 Est. Cost $206.04 Unrealized +105.0%
— BLACKROCK INC 11.0%
Value ($000) $20,400 Shares 19,900 Est. Cost $715.82 Unrealized —
T AT&T INC 8.3%
Value ($000) $15,370 Shares 675,000 Est. Cost $14.55 Unrealized +47.9%
EBAY EBAY INC 7.7%
Value ($000) $14,249 Shares 230,000 Est. Cost $43.57 Unrealized +43.2%
BILL BILL HOLDINGS INC 7.3%
Value ($000) $13,554 Shares 160,000 Est. Cost $51.49 Unrealized +44.8%
UNP UNION PAC CORP 6.2%
Value ($000) $11,402 Shares 50,000 Est. Cost $189.39 Unrealized +21.6%
EA ELECTRONIC ARTS INC 5.8%
Value ($000) $10,826 Shares 74,000 Est. Cost $115.98 Unrealized +32.0%
Z ZILLOW GROUP INC 5.4%
Value ($000) $9,997 Shares 135,000 Est. Cost $39.75 Unrealized +79.8%
DGX QUEST DIAGNOSTICS INC 4.6%
Value ($000) $8,599 Shares 57,000 Est. Cost $129.78 Unrealized +17.6%
KDP KEURIG DR PEPPER INC 2.7%
Value ($000) $4,979 Shares 155,000 Est. Cost $29.77 Unrealized +9.4%
DBX DROPBOX INC 1.5%
Value ($000) $2,704 Shares 90,000 Est. Cost $23.52 Unrealized +17.4%