IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $181,518 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 23.6%

Value ($000) $42,777 Shares 86,000 Est. Cost $206.04 Unrealized +109.9%

GOOG ALPHABET INC 19.0%

Value ($000) $34,414 Shares 194,000 Est. Cost $109.48 Unrealized +50.6%

— BLACKROCK INC 11.5%

Value ($000) $20,880 Shares 19,900 Est. Cost $715.82 Unrealized —

T AT&T INC 10.8%

Value ($000) $19,535 Shares 675,000 Est. Cost $14.55 Unrealized +85.3%

UNP UNION PAC CORP 6.3%

Value ($000) $11,504 Shares 50,000 Est. Cost $189.39 Unrealized +15.4%

Z ZILLOW GROUP INC 5.2%

Value ($000) $9,527 Shares 136,000 Est. Cost $39.75 Unrealized +69.5%

DGX QUEST DIAGNOSTICS INC 4.9%

Value ($000) $8,982 Shares 50,000 Est. Cost $129.78 Unrealized +32.6%

BILL BILL HOLDINGS INC 4.0%

Value ($000) $7,309 Shares 158,000 Est. Cost $53.16 Unrealized -16.8%

MTCH MATCH GROUP INC 3.2%

Value ($000) $5,869 Shares 190,000 Est. Cost $32.11 Unrealized -7.9%

GM GENERAL MOTORS CO 3.0%

Value ($000) $5,413 Shares 110,000 Est. Cost $48.81 Unrealized -3.6%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $4,851 Shares 45,000 Est. Cost $104.51 Unrealized 0.0%

INTC INTEL CORP 2.6%

Value ($000) $4,704 Shares 210,000 Est. Cost $20.72 Unrealized 0.0%

OSCR OSCAR HEALTH INC 2.1%

Value ($000) $3,752 Shares 175,000 Est. Cost $14.85 Unrealized +0.1%

DBX DROPBOX INC 1.1%

Value ($000) $2,002 Shares 70,000 Est. Cost $28.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,000	$42,777	23.6%	$206.04	+109.9%	COM	594918104
GOOG	ALPHABET INC	194,000	$34,414	19.0%	$109.48	+50.6%	CAP STK CL C	02079K107
—	BLACKROCK INC	19,900	$20,880	11.5%	$715.82	—	COM	09247X101
T	AT&T INC	675,000	$19,535	10.8%	$14.55	+85.3%	COM	00206R102
UNP	UNION PAC CORP	50,000	$11,504	6.3%	$189.39	+15.4%	COM	907818108
Z	ZILLOW GROUP INC	136,000	$9,527	5.2%	$39.75	+69.5%	CL C CAP STK	98954M200
DGX	QUEST DIAGNOSTICS INC	50,000	$8,982	4.9%	$129.78	+32.6%	COM	74834L100
BILL	BILL HOLDINGS INC	158,000	$7,309	4.0%	$53.16	-16.8%	COM	090043100
MTCH	MATCH GROUP INC	190,000	$5,869	3.2%	$32.11	-7.9%	COM	57667L107
GM	GENERAL MOTORS CO	110,000	$5,413	3.0%	$48.81	-3.6%	COM	37045V100
XOM	EXXON MOBIL CORP	45,000	$4,851	2.7%	$104.51	0.0%	COM	30231G102
INTC	INTEL CORP	210,000	$4,704	2.6%	$20.72	0.0%	COM	458140100
OSCR	OSCAR HEALTH INC	175,000	$3,752	2.1%	$14.85	+0.1%	CL A	687793109
DBX	DROPBOX INC	70,000	$2,002	1.1%	$28.31	0.0%	CL A	26210C104