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IVY LANE CAPITAL MANAGEMENT, LLC13F | |
| IVY LANE CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-07 | 14 Stocks (6 new) |
| Value $166.00 Mil | Turnover 17 % |
IVY LANE CAPITAL MANAGEMENT, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 86,000 | 32,283.5 | 0% | 19.450 | 0% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
GOOG | Alphabet Inc | 194,000 | 30,308.6 | 0% | 18.260 | 0% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
T | AT&T Inc | 675,000 | 19,089.0 | 0% | 11.500 | 0% | 0.010 | -0.77% | +22.65% | 194,425.2 | Telecommunication Services | |
BLK | BlackRock Inc | 19,900 | 18,835.0 | 0% | 11.350 | 0% | 0.010 | +18.38% | +3.15% | 162,077.6 | Asset Management | |
UNP | Union Pacific Corp | 50,000 | 11,812.0 | 0% | 7.120 | 0% | 0.010 | +5.66% | +2.53% | 138,100.5 | Transportation | |
DGX | Quest Diagnostics Inc | 57,000 | 9,644.4 | 0% | 5.810 | 0% | 0.050 | -0.03% | +11.90% | 18,578.4 | Medical Diagnostics & Research | |
Z | Zillow Group Inc | 136,000 | 9,324.2 | +0.74% | 5.620 | +0.04% | 0.060 | +19.55% | +3.47% | 18,340.3 | Interactive Media | |
BILL | BILL Holdings Inc | 179,000 | 8,214.3 | +11.88% | 4.950 | +0.53% | 0.170 | +7.68% | -46.35% | 4,682.6 | Software | |
MTCH | Match Group Inc | 230,000 | 7,176.0 | New Holding | 4.320 | +4.32% | 0.090 | +10.24% | -0.82% | 7,815.3 | Interactive Media | |
XYZ | Block Inc | 100,000 | 5,433.0 | New Holding | 3.270 | +3.27% | 0.020 | +19.84% | -22.33% | 40,597.4 | Software |
IVY LANE CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
IVY LANE CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EBAY | eBay Inc | 2025-03-31 | Sold Out Sold Out | -7.69% | 61.61 ($66.65) 70.93 | $77.22 | 15.86% | Sold Out | 0 | -230,000 | |
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -5.84% | 116.53 ($135.03) 146.29 | $148.74 | 10.15% | Sold Out | 0 | -74,000 | |
MTCH | Match Group Inc | 2025-03-31 | New Buy New Buy | +4.32% | 30.08 ($32.68) 36.47 | $31.87 | -2.48% | New holding | 230,000 | 230,000 | |
XYZ | Block Inc | 2025-03-31 | New Buy New Buy | +3.27% | 54.04 ($74.64) 92.95 | $66.01 | -11.56% | New holding | 100,000 | 100,000 | |
GM | General Motors Co | 2025-03-31 | New Buy New Buy | +3.12% | 45.22 ($49.28) 54.92 | $52.71 | 6.96% | New holding | 110,000 | 110,000 | |
WK | Workiva Inc | 2025-03-31 | New Buy New Buy | +2.84% | 75.91 ($94.44) 114.09 | $67.51 | -28.52% | New holding | 62,000 | 62,000 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Sold Out Sold Out | -2.69% | 30.38 ($32.49) 34.94 | $32.74 | 0.77% | Sold Out | 0 | -155,000 | |
DBX | Dropbox Inc | 2025-03-31 | Sold Out Sold Out | -1.46% | 24.55 ($29.07) 33.27 | $26.58 | -8.57% | Sold Out | 0 | -90,000 | |
APPN | Appian Corp | 2025-03-31 | New Buy New Buy | +1.39% | 28.81 ($32.73) 37.23 | $28.65 | -12.47% | New holding | 80,000 | 80,000 | |
OSCR | Oscar Health Inc | 2025-03-31 | New Buy New Buy | +0.99% | 12.83 ($14.85) 17.3 | $14.92 | 0.47% | New holding | 125,000 | 125,000 |
IVY LANE CAPITAL MANAGEMENT, LLC Total Holding History ($B)
IVY LANE CAPITAL MANAGEMENT, LLC's Asset Allocation
IVY LANE CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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IVY LANE CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
IVY LANE CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
IVY LANE CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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IVY LANE CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
IVY LANE CAPITAL MANAGEMENT, LLC News
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