13F HOLDINGS REPORT
IVY LANE CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001839851-24-000004
Total Value
$177.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 86,000 | $37.0M | 20.91% |
| 2 | ALPHABET INC | GOOG | 194,000 | $32.4M | 18.32% |
| 3 | BLACKROCK INC | BLK | 19,900 | $18.9M | 10.67% |
| 4 | EBAY INC | EBAY | 230,000 | $15.0M | 8.46% |
| 5 | AT&T INC | T-PC | 675,000 | $14.8M | 8.39% |
| 6 | UNION PAC CORP | UNP | 50,000 | $12.3M | 6.96% |
| 7 | ELECTRONIC ARTS INC | EA | 74,000 | $10.6M | 6.00% |
| 8 | QUEST DIAGNOSTICS INC | DGX | 57,000 | $8.8M | 5.00% |
| 9 | ZILLOW GROUP INC | Z | 135,000 | $8.6M | 4.87% |
| 10 | BILL HOLDINGS INC | BILL | 160,000 | $8.4M | 4.77% |
| 11 | KEURIG DR PEPPER INC | KDP | 182,000 | $6.8M | 3.85% |
| 12 | DROPBOX INC | DBX | 125,000 | $3.2M | 1.80% |