Ivy Lane Capital Management, LLC Portfolio Holdings

Ivy Lane Capital Management, LLC

  • $163 Million
  • Q1 2024

Ivy Lane Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $163 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.2M, Alphabet Inc. with a value of $29.5M, Black Rock Inc. with a value of $16.6M, Elastic N.V. with a value of $12.5M, and Union Pacific Corp with a value of $12.3M.

Examining the 13F form we can see an increase of $6.3M in the current position value, from $157M to 163M.

Ivy Lane Capital Management, LLC is based out at Winter Park, FL

Below you can find more details about Ivy Lane Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
Communication Services: $58.6 Million
Technology: $54.3 Million
Financial Services: $16.6 Million
Industrials: $12.3 Million
Consumer Cyclical: $12.1 Million
Healthcare: $5.32 Million
Consumer Defensive: $4.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$36.2 Million 22.13% of portfolio
86,000
Q4 2020 New
$1.12T
$29.5 Million 18.07% of portfolio
194,000
Q3 2022 Added 1,900.0%
$119B
$16.6 Million 10.15% of portfolio
19,900
Q1 2023 Added 17.06%
$10.8B
$12.5 Million 7.66% of portfolio
125,000
Q4 2023 Reduced 3.85%
$139B
$12.3 Million 7.52% of portfolio
50,000
Q1 2023 New
$29.5B
$12.1 Million 7.43% of portfolio
230,000
Q1 2024 Added 303.51%
$136B
$11.9 Million 7.27% of portfolio
675,000
Q1 2024 Added 31.07%
$38.7B
$9.82 Million 6.01% of portfolio
74,000
Q3 2023 Added 4.23%
$8.16B
$7.32 Million 4.48% of portfolio
150,000
Q1 2024 Reduced 36.17%
$24B
$5.57 Million 3.41% of portfolio
33,000
Q1 2024 New
$15.6B
$5.32 Million 3.26% of portfolio
40,000
Q1 2024 New
$47.3B
$4.29 Million 2.63% of portfolio
140,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $163 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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