Ivy Lane Capital Management, LLC Portfolio Holdings

Ivy Lane Capital Management, LLC

  • $172 Million
  • Q2 2024

Ivy Lane Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $172 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 $38.4M, Alphabet Inc. with a value of $35.6M, Black Rock Inc. with a value of $15.7M, Elastic N.V. with a value of $14.2M, and At&T Inc. with a value of $12.9M.

Examining the 13F form we can see an increase of $8.66M in the current position value, from $163M to 172M.

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 $172 Million
Communication Services: $63.4 Million
Technology: $52.7 Million
Consumer Cyclical: $16.9 Million
Financial Services: $15.7 Million
Industrials: $11.3 Million
Healthcare: $6.43 Million
Consumer Defensive: $5.68 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $172 Million
  • Prior Value $163 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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