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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
+4.08%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.09M
Cap. Flow
-$1.37M
Cap. Flow %
-0.96%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.97M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.22M
3
AVLR
Avalara, Inc.
AVLR
+$1.4M
4
ECHO
EchoStar
ECHO
+$581K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 40.06%
2 Technology 32.16%
3 Financials 23.56%
4 Consumer Staples 4.22%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$28.9M 20.35%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$28.1M 19.75%
194,000
– –
BLK icon
3
Blackrock
BLK
$175B
$19.7M 13.85%
21,500
– –
AVLR
4
DELISTED
Avalara, Inc.
AVLR
$16.8M 11.81%
130,000
+9,000
+7% +$1.4M
SCHW
5
Charles Schwab
SCHW
$184B
$13.8M 9.71%
164,000
– –
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$13.6M 9.58%
315,000
– –
TTWO icon
7
Take-Two Interactive
TTWO
$45.8B
$9.24M 6.5%
52,000
+18,500
+55% +$3.22M
ECHO
8
EchoStar
ECHO
$24.9B
$6.01M 4.23%
228,000
+22,000
+11% +$581K
INGR icon
9
Ingredion
INGR
$6.33B
$5.99M 4.22%
+62,000
New +$5.97M
EBAY icon
10
eBay
EBAY
$47.6B
– –
-180,000
Closed -$12.5M

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Ivy Lane Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ivy Lane Capital Management held 10 positions worth $142M, down 0.76% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ivy Lane Capital Management's Q4 2021 filing shows 1 new, 3 increased and 1 closed positions. Its largest new stake was Ingredion: 62,000 shares worth $5.99M. The largest sale was eBay, an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Ivy Lane Capital Management's largest Q4 2021 buy was Ingredion: 62,000 shares worth $5.99M.
  • Ivy Lane Capital Management added most to Take-Two Interactive in Q4 2021, an estimated $3.22M increase.
  • Ivy Lane Capital Management fully exited eBay in Q4 2021, selling an estimated $12.5M.
  • Ivy Lane Capital Management's ten largest holdings make up 100% of its $142M portfolio in Q4 2021.
  • Ivy Lane Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Ivy Lane Capital Management's portfolio value fell 0.76% quarter-over-quarter to $142M.

Based on Ivy Lane Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.