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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
+9.38%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.7M
Cap. Flow
+$4.73M
Cap. Flow %
4.07%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.34M
2
AVLR
Avalara, Inc.
AVLR
+$2.05M
3
SCHW
Charles Schwab
SCHW
+$303K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4M
2
WFC icon
Wells Fargo
WFC
+$2.96M

Sector Composition

Rank Sector Weight
1 Communication Services 34.52%
2 Technology 29.28%
3 Financials 27.71%
4 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$20.3M 17.45%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$20.1M 17.27%
194,000
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$20M 17.25%
315,000
– –
BLK icon
4
Blackrock
BLK
$175B
$16.2M 13.95%
21,500
– –
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$13.7M 11.83%
103,000
+13,300
+15% +$2.05M
SCHW
6
Charles Schwab
SCHW
$185B
$10.7M 9.2%
164,000
+5,000
+3% +$303K
EBAY icon
7
eBay
EBAY
$48.7B
$9.86M 8.49%
+161,000
New +$9.34M
V icon
8
Visa
V
$690B
$5.29M 4.56%
25,000
-19,000
-43% -$4M
WFC icon
9
Wells Fargo
WFC
$267B
– –
-98,000
Closed -$2.96M

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Ivy Lane Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ivy Lane Capital Management held 9 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ivy Lane Capital Management deployed $4.73M of net new capital in Q1 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was eBay: 161,000 shares worth $9.86M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $4M trimmed.

  • Ivy Lane Capital Management's largest Q1 2021 buy was eBay: 161,000 shares worth $9.86M.
  • Ivy Lane Capital Management added most to Avalara, Inc. in Q1 2021, an estimated $2.05M increase.
  • Ivy Lane Capital Management's biggest Q1 2021 reduction was Visa, cutting an estimated $4M.
  • Ivy Lane Capital Management fully exited Wells Fargo in Q1 2021, selling an estimated $2.96M.
  • Ivy Lane Capital Management's ten largest holdings make up 100% of its $116M portfolio in Q1 2021.
  • Ivy Lane Capital Management opened 1 new position and closed 1 in Q1 2021.
  • Ivy Lane Capital Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Ivy Lane Capital Management's 13F filing for Q1 2021, filed 17 May 2021.