13F HOLDINGS REPORT
IVY LANE CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001839851-24-000002
Total Value
$163.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 86,000 | $36.2M | 22.13% |
| 2 | ALPHABET INC | GOOG | 194,000 | $29.5M | 18.07% |
| 3 | BLACKROCK INC | BLK | 19,900 | $16.6M | 10.15% |
| 4 | ELASTIC N V | ESTC | 125,000 | $12.5M | 7.66% |
| 5 | UNION PAC CORP | UNP | 50,000 | $12.3M | 7.52% |
| 6 | EBAY INC | EBAY | 230,000 | $12.1M | 7.43% |
| 7 | AT&T INC | T-PC | 675,000 | $11.9M | 7.27% |
| 8 | ELECTRONIC ARTS INC | EA | 74,000 | $9.8M | 6.01% |
| 9 | ZILLOW GROUP INC | Z | 150,000 | $7.3M | 4.48% |
| 10 | FIRST SOLAR INC | FSLR | 33,000 | $5.6M | 3.41% |
| 11 | QUEST DIAGNOSTICS INC | DGX | 40,000 | $5.3M | 3.26% |
| 12 | KEURIG DR PEPPER INC | KDP | 140,000 | $4.3M | 2.63% |