Ivy Lane Capital Management, LLC Portfolio Holdings by Sector
Ivy Lane Capital Management, LLC
- $164 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOG Z MTCH 3 stocks |
$46,808
28.47% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SQ APPN 3 stocks |
$40,309
24.52% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$19,089
11.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK 1 stocks |
$18,834
11.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
BILL WK 2 stocks |
$12,920
7.86% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$11,812
7.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX 1 stocks |
$7,814
4.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$5,173
3.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$1,638
1.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|