13F HOLDINGS REPORT
IVY LANE CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001839851-23-000004
Total Value
$135.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 86,000 | $29.3M | 21.60% |
| 2 | ALPHABET INC | GOOG | 194,000 | $23.5M | 17.31% |
| 3 | BLACKROCK INC | BLK | 19,900 | $13.8M | 10.15% |
| 4 | ZILLOW GROUP INC | Z | 222,000 | $11.2M | 8.23% |
| 5 | UNION PAC CORP | UNP | 50,000 | $10.2M | 7.55% |
| 6 | ELECTRONIC ARTS INC | EA | 71,000 | $9.2M | 6.79% |
| 7 | ELASTIC N V | ESTC | 122,000 | $7.8M | 5.77% |
| 8 | BLACKLINE INC | BL | 117,000 | $6.3M | 4.65% |
| 9 | GRAHAM HLDGS CO | GHM | 8,000 | $4.6M | 3.37% |
| 10 | GITLAB INC | GTLB | 86,000 | $4.4M | 3.24% |
| 11 | KEURIG DR PEPPER INC | KDP | 130,000 | $4.1M | 3.00% |
| 12 | LIBERTY GLOBAL PLC | LBTYK | 220,000 | $3.9M | 2.88% |
| 13 | EBAY INC | EBAY | 85,000 | $3.8M | 2.80% |
| 14 | BLOCK INC | BSQKZ | 54,000 | $3.6M | 2.65% |