We are live on ! Find out more
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
+15.1%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$25.2M
Cap. Flow
+$7.24M
Cap. Flow %
5.12%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$5.13M
2
AVLR
Avalara, Inc.
AVLR
+$2.51M
3
EBAY icon
eBay
EBAY
+$1.88M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$24.3M 17.19%
194,000
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$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% +$2.51M
BLK icon
5
Blackrock
BLK
$175B
$18.8M 13.31%
21,500
– –
EBAY icon
6
eBay
EBAY
$47.6B
$13.4M 9.48%
191,000
+30,000
+19% +$1.88M
SCHW
7
Charles Schwab
SCHW
$184B
$11.9M 8.45%
164,000
– –
ECHO
8
EchoStar
ECHO
$24.9B
$4.86M 3.44%
+200,000
New +$5.13M
V icon
9
Visa
V
$683B
$3.51M 2.48%
15,000
-10,000
-40% -$2.29M

Similar funds

SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
MA
Mosaic Advisors Houston, Texas $66.8M AUM 23.34% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Ivy Lane Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ivy Lane Capital Management held 9 positions worth $141M, up 22% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ivy Lane Capital Management deployed $7.24M of net new capital in Q2 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was EchoStar: 200,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $2.29M trimmed.

  • Ivy Lane Capital Management's largest Q2 2021 buy was EchoStar: 200,000 shares worth $4.86M.
  • Ivy Lane Capital Management added most to Avalara, Inc. in Q2 2021, an estimated $2.51M increase.
  • Ivy Lane Capital Management's biggest Q2 2021 reduction was Visa, cutting an estimated $2.29M.
  • Ivy Lane Capital Management's ten largest holdings make up 100% of its $141M portfolio in Q2 2021.
  • Ivy Lane Capital Management opened 1 new position and closed 0 in Q2 2021.
  • Ivy Lane Capital Management's portfolio value rose 22% quarter-over-quarter to $141M.

Based on Ivy Lane Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.