ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$182M
This Quarter Return
+15.1%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+22%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
EchoStar
SATS
|
$4.86M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$2.91M |
| 3 |
eBay
EBAY
|
$2.11M |
Top Sells
| 1 |
Visa
V
|
$2.34M |
Sector Composition
| 1 | Communication Services | 35.96% |
| 2 | Technology | 30.32% |
| 3 | Financials | 24.23% |
| 4 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 17.19% |
9,700
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 16.48% |
86,000
| – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 15.33% |
315,000
| – | – |
|
|
AVLR
4
DELISTED
Avalara, Inc.
AVLR
| $19.6M | 13.85% |
121,000
+18,000
| +17% | +$2.91M |
|
5
Blackrock
BLK
$175B
| $18.8M | 13.31% |
21,500
| – | – |
|
|
6
eBay
EBAY
$41.4B
| $13.4M | 9.48% |
191,000
+30,000
| +19% | +$2.11M |
|
7
Charles Schwab
SCHW
$174B
| $11.9M | 8.45% |
164,000
| – | – |
|
|
8
EchoStar
SATS
$17.8B
| $4.86M | 3.44% |
+200,000
| New | +$4.86M |
|
|
9
Visa
V
$683B
| $3.51M | 2.48% |
15,000
-10,000
| -40% | -$2.34M |
|