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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
+0.52%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.81M
Cap. Flow
+$1.28M
Cap. Flow %
0.89%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$5.43M
2
ECHO
EchoStar
ECHO
+$148K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.51M
2
EBAY icon
eBay
EBAY
+$788K

Sector Composition

Rank Sector Weight
1 Communication Services 38.61%
2 Technology 31.7%
3 Financials 20.93%
4 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$25.9M 18.05%
194,000
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$24.2M 16.93%
86,000
– –
AVLR
3
DELISTED
Avalara, Inc.
AVLR
$21.1M 14.77%
121,000
– –
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$19M 13.28%
315,000
– –
BLK icon
5
Blackrock
BLK
$175B
$18M 12.59%
21,500
– –
EBAY icon
6
eBay
EBAY
$47.6B
$12.5M 8.76%
180,000
-11,000
-6% -$788K
SCHW
7
Charles Schwab
SCHW
$184B
$11.9M 8.34%
164,000
– –
ECHO
8
EchoStar
ECHO
$24.9B
$5.25M 3.67%
206,000
+6,000
+3% +$148K
TTWO icon
9
Take-Two Interactive
TTWO
$45.8B
$5.16M 3.6%
+33,500
New +$5.43M
V icon
10
Visa
V
$683B
– –
-15,000
Closed -$3.51M

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Ivy Lane Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ivy Lane Capital Management held 10 positions worth $143M, up 1.3% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ivy Lane Capital Management's Q3 2021 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Take-Two Interactive: 33,500 shares worth $5.16M. The largest sale was Visa, an estimated $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Ivy Lane Capital Management's largest Q3 2021 buy was Take-Two Interactive: 33,500 shares worth $5.16M.
  • Ivy Lane Capital Management added most to EchoStar in Q3 2021, an estimated $148K increase.
  • Ivy Lane Capital Management's biggest Q3 2021 reduction was eBay, cutting an estimated $788K.
  • Ivy Lane Capital Management fully exited Visa in Q3 2021, selling an estimated $3.51M.
  • Ivy Lane Capital Management's ten largest holdings make up 100% of its $143M portfolio in Q3 2021.
  • Ivy Lane Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Ivy Lane Capital Management's portfolio value rose 1.3% quarter-over-quarter to $143M.

Based on Ivy Lane Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.