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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
-20.78%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$23.3M
Cap. Flow
+$1.26M
Cap. Flow %
1.2%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$8.9M
2
SMAR
Smartsheet Inc.
SMAR
+$6.75M
3
BAC icon
Bank of America
BAC
+$5.22M
4
SCHW
Charles Schwab
SCHW
+$4.41M
5
AVLR
Avalara, Inc.
AVLR
+$164K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$13.5M
2
LYFT icon
Lyft
LYFT
+$9.6M
3
ATVI
Activision Blizzard
ATVI
+$933K
4
ECHO
EchoStar
ECHO
+$181K

Sector Composition

Rank Sector Weight
1 Technology 46.48%
2 Financials 30.83%
3 Communication Services 22.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$22.1M 20.92%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$21.2M 20.1%
194,000
– –
SCHW
3
Charles Schwab
SCHW
$184B
$14.2M 13.4%
224,000
+64,000
+40% +$4.41M
BLK icon
4
Blackrock
BLK
$175B
$13.9M 13.15%
22,800
+100
+0.4% +$65.1K
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$8.68M 8.23%
123,000
+2,000
+2% +$164K
BL icon
6
BlackLine
BL
$1.92B
$8.66M 8.2%
+130,000
New +$8.9M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$5.12M 4.85%
+163,000
New +$6.75M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$4.52M 4.28%
58,000
-12,000
-17% -$933K
BAC icon
9
Bank of America
BAC
$437B
$4.51M 4.28%
+145,000
New +$5.22M
ECHO
10
EchoStar
ECHO
$24.9B
$2.74M 2.6%
142,000
-8,000
-5% -$181K
LYFT icon
11
Lyft
LYFT
$6.22B
– –
-250,000
Closed -$9.6M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
– –
-350,000
Closed -$13.5M

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Ivy Lane Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ivy Lane Capital Management held 12 positions worth $106M, down 18% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ivy Lane Capital Management's Q2 2022 filing shows 3 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was BlackLine: 130,000 shares worth $8.66M. The largest sale was Twitter, Inc., an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Ivy Lane Capital Management's largest Q2 2022 buy was BlackLine: 130,000 shares worth $8.66M.
  • Ivy Lane Capital Management added most to Charles Schwab in Q2 2022, an estimated $4.41M increase.
  • Ivy Lane Capital Management's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $933K.
  • Ivy Lane Capital Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $13.5M.
  • Ivy Lane Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q2 2022.
  • Ivy Lane Capital Management opened 3 new positions and closed 2 in Q2 2022.
  • Ivy Lane Capital Management's portfolio value fell 18% quarter-over-quarter to $106M.

Based on Ivy Lane Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.