13F HOLDINGS REPORT
IVY LANE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001839851-24-000003
Total Value
$172.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 86,000 | $38.4M | 22.33% |
| 2 | ALPHABET INC | GOOG | 194,000 | $35.6M | 20.67% |
| 3 | BLACKROCK INC | BLK | 19,900 | $15.7M | 9.10% |
| 4 | ELASTIC N V | ESTC | 125,000 | $14.2M | 8.27% |
| 5 | AT&T INC | T-PC | 675,000 | $12.9M | 7.49% |
| 6 | EBAY INC | EBAY | 230,000 | $12.4M | 7.18% |
| 7 | UNION PAC CORP | UNP | 50,000 | $11.3M | 6.57% |
| 8 | ELECTRONIC ARTS INC | EA | 74,000 | $10.3M | 5.99% |
| 9 | QUEST DIAGNOSTICS INC | DGX | 47,000 | $6.4M | 3.74% |
| 10 | KEURIG DR PEPPER INC | KDP | 170,000 | $5.7M | 3.30% |
| 11 | ZILLOW GROUP INC | Z | 100,000 | $4.6M | 2.69% |
| 12 | MCDONALD'S CORP | MCD | 18,000 | $4.6M | 2.66% |