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ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $66.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+21.46%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
93.06%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
3
TWTR
Twitter, Inc.
TWTR
+$15M
4
AVLR
Avalara, Inc.
AVLR
+$14.3M
5
BLK icon
Blackrock
BLK
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.96%
2 Communication Services 32.58%
3 Technology 32.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$19.1M 18.3%
+86,000
New +$18.5M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$17.1M 16.32%
+315,000
New +$15M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$17M 16.26%
+194,000
New +$16.4M
BLK icon
4
Blackrock
BLK
$176B
$15.5M 14.85%
+21,500
New +$14.3M
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$14.8M 14.15%
+89,700
New +$14.3M
V icon
6
Visa
V
$688B
$9.62M 9.21%
+44,000
New +$9M
SCHW
7
Charles Schwab
SCHW
$188B
$8.43M 8.07%
+159,000
New +$7.2M
WFC icon
8
Wells Fargo
WFC
$270B
$2.96M 2.83%
+98,000
New +$2.54M

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Ivy Lane Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ivy Lane Capital Management, which disclosed 8 positions worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Microsoft: 86,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Communication Services and Technology.

  • Ivy Lane Capital Management's largest Q4 2020 buy was Microsoft: 86,000 shares worth $19.1M.
  • Ivy Lane Capital Management's ten largest holdings make up 100% of its $104M portfolio in Q4 2020.
  • Ivy Lane Capital Management disclosed 8 positions in Q4 2020, its first 13F filing on record.

Based on Ivy Lane Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.