ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $182M
This Quarter Return
-20.78%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.69M
Cap. Flow %
-1.6%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

1
BL icon
BlackLine
BL
$8.66M
2
SMAR
Smartsheet Inc.
SMAR
$5.12M
3
BAC icon
Bank of America
BAC
$4.51M
4
SCHW icon
Charles Schwab
SCHW
$4.04M
5
AVLR
Avalara, Inc.
AVLR
$141K

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$13.5M
2
LYFT icon
Lyft
LYFT
$9.6M
3
ATVI
Activision Blizzard Inc.
ATVI
$934K
4
SATS icon
EchoStar
SATS
$154K

Sector Composition

1 Technology 46.48%
2 Financials 30.83%
3 Communication Services 22.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$22.1M 20.92%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$21.2M 20.1%
9,700
– –
SCHW icon
3
Charles Schwab
SCHW
$174B
$14.2M 13.4%
224,000
+64,000
+40% +$4.04M
BLK icon
4
Blackrock
BLK
$175B
$13.9M 13.15%
22,800
+100
+0.4% +$60.9K
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$8.68M 8.23%
123,000
+2,000
+2% +$141K
BL icon
6
BlackLine
BL
$3.36B
$8.66M 8.2%
+130,000
New +$8.66M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$5.12M 4.85%
+163,000
New +$5.12M
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$4.52M 4.28%
58,000
-12,000
-17% -$934K
BAC icon
9
Bank of America
BAC
$376B
$4.51M 4.28%
+145,000
New +$4.51M
SATS icon
10
EchoStar
SATS
$17.8B
$2.74M 2.6%
142,000
-8,000
-5% -$154K
TWTR
11
DELISTED
Twitter, Inc.
TWTR
– –
-350,000
Closed -$13.5M
LYFT icon
12
Lyft
LYFT
$6.73B
– –
-250,000
Closed -$9.6M