ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $182M
This Quarter Return
-7.97%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$885K
Cap. Flow %
-0.69%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

1
LYFT icon
Lyft
LYFT
$9.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$5.61M
3
TWTR
Twitter, Inc.
TWTR
$1.35M
4
BLK icon
Blackrock
BLK
$917K

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
$9.24M
2
INGR icon
Ingredion
INGR
$5.99M
3
SATS icon
EchoStar
SATS
$1.9M
4
AVLR
Avalara, Inc.
AVLR
$896K
5
SCHW icon
Charles Schwab
SCHW
$337K

Sector Composition

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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$27.1M 21.02%
9,700
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$26.5M 20.57%
86,000
– –
BLK icon
3
Blackrock
BLK
$175B
$17.3M 13.46%
22,700
+1,200
+6% +$917K
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$13.5M 10.51%
350,000
+35,000
+11% +$1.35M
SCHW icon
5
Charles Schwab
SCHW
$174B
$13.5M 10.47%
160,000
-4,000
-2% -$337K
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$12M 9.34%
121,000
-9,000
-7% -$896K
LYFT icon
7
Lyft
LYFT
$6.73B
$9.6M 7.45%
+250,000
New +$9.6M
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$5.61M 4.35%
+70,000
New +$5.61M
SATS icon
9
EchoStar
SATS
$17.8B
$3.65M 2.83%
150,000
-78,000
-34% -$1.9M
INGR icon
10
Ingredion
INGR
$8.31B
– –
-62,000
Closed -$5.99M
TTWO icon
11
Take-Two Interactive
TTWO
$43B
– –
-52,000
Closed -$9.24M