13F HOLDINGS REPORT
IVY LANE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001839851-23-000003
Total Value
$118.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 86,000 | $24.8M | 20.92% |
| 2 | ALPHABET INC | GOOG | 194,000 | $20.2M | 17.03% |
| 3 | BLACKROCK INC | BLK | 19,900 | $13.3M | 11.24% |
| 4 | BLACKLINE INC | BL | 176,000 | $11.8M | 9.97% |
| 5 | SQUARESPACE INC | 85225A107 | 325,000 | $10.3M | 8.71% |
| 6 | UNION PACIFIC CORP | UNP | 50,000 | $10.1M | 8.49% |
| 7 | ZILLOW GROUP INC | Z | 222,000 | $9.9M | 8.33% |
| 8 | ELECTRONIC ARTS INC | EA | 71,000 | $8.6M | 7.22% |
| 9 | CHARTER COMMUNICATIONS INC | 16119P108 | 14,000 | $5.0M | 4.23% |
| 10 | SEALED AIR CORP | SE | 79,000 | $3.6M | 3.06% |
| 11 | APPIAN CORP | APPN | 21,200 | $940,856 | 0.79% |