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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
-7.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$13.2M
Cap. Flow
-$960K
Cap. Flow %
-0.74%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$9.79M
2
ATVI
Activision Blizzard
ATVI
+$5.45M
3
TWTR
Twitter, Inc.
TWTR
+$1.28M
4
BLK icon
Blackrock
BLK
+$938K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$9.24M
2
INGR icon
Ingredion
INGR
+$5.99M
3
ECHO
EchoStar
ECHO
+$1.92M
4
AVLR
Avalara, Inc.
AVLR
+$912K
5
SCHW
Charles Schwab
SCHW
+$352K

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Communication Services 34.36%
3 Financials 23.93%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.4T
$27.1M 21.02%
194,000
– –
MSFT icon
2
Microsoft
MSFT
$3.67T
$26.5M 20.57%
86,000
– –
BLK icon
3
Blackrock
BLK
$176B
$17.3M 13.46%
22,700
+1,200
+6% +$938K
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$13.5M 10.51%
350,000
+35,000
+11% +$1.28M
SCHW
5
Charles Schwab
SCHW
$189B
$13.5M 10.47%
160,000
-4,000
-2% -$352K
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$12M 9.34%
121,000
-9,000
-7% -$912K
LYFT icon
7
Lyft
LYFT
$6.19B
$9.6M 7.45%
+250,000
New +$9.79M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$5.61M 4.35%
+70,000
New +$5.45M
ECHO
9
EchoStar
ECHO
$25.8B
$3.65M 2.83%
150,000
-78,000
-34% -$1.92M
INGR icon
10
Ingredion
INGR
$6.51B
– –
-62,000
Closed -$5.99M
TTWO icon
11
Take-Two Interactive
TTWO
$44.5B
– –
-52,000
Closed -$9.24M

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Ivy Lane Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ivy Lane Capital Management held 11 positions worth $129M, down 9.3% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ivy Lane Capital Management's Q1 2022 filing shows 2 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Lyft: 250,000 shares worth $9.6M. The largest sale was Take-Two Interactive, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Ivy Lane Capital Management's largest Q1 2022 buy was Lyft: 250,000 shares worth $9.6M.
  • Ivy Lane Capital Management added most to Twitter, Inc. in Q1 2022, an estimated $1.28M increase.
  • Ivy Lane Capital Management's biggest Q1 2022 reduction was EchoStar, cutting an estimated $1.92M.
  • Ivy Lane Capital Management fully exited Take-Two Interactive in Q1 2022, selling an estimated $9.24M.
  • Ivy Lane Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q1 2022.
  • Ivy Lane Capital Management opened 2 new positions and closed 2 in Q1 2022.
  • Ivy Lane Capital Management's portfolio value fell 9.3% quarter-over-quarter to $129M.

Based on Ivy Lane Capital Management's 13F filing for Q1 2022, filed 16 May 2022.