ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $182M
This Quarter Return
-4.12%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$17.3M
Cap. Flow %
16.91%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
2
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$17.7M
2
KDP icon
Keurig Dr Pepper
KDP
$10.2M
3
PLTR icon
Palantir
PLTR
$4.47M
4
MDB icon
MongoDB
MDB
$3.57M
5
BL icon
BlackLine
BL
$2.76M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$6.7M
2
SMAR
Smartsheet Inc.
SMAR
$5.12M
3
ATVI
Activision Blizzard Inc.
ATVI
$4.52M
4
BAC icon
Bank of America
BAC
$4.51M
5
SATS icon
EchoStar
SATS
$609K

Sector Composition

1 Technology 42.15%
2 Financials 28.01%
3 Communication Services 19.88%
4 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$20M 19.54%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$18.7M 18.2%
194,000
+184,300
+1,900% +$17.7M
SCHW icon
3
Charles Schwab
SCHW
$174B
$16.2M 15.77%
225,000
+1,000
+0.4% +$71.9K
BLK icon
4
Blackrock
BLK
$175B
$12.5M 12.24%
22,800
– –
BL icon
5
BlackLine
BL
$3.36B
$10.5M 10.28%
176,000
+46,000
+35% +$2.76M
KDP icon
6
Keurig Dr Pepper
KDP
$39.5B
$10.2M 9.96%
+285,000
New +$10.2M
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$4.59M 4.48%
50,000
-73,000
-59% -$6.7M
PLTR icon
8
Palantir
PLTR
$372B
$4.47M 4.36%
+550,000
New +$4.47M
MDB icon
9
MongoDB
MDB
$25.7B
$3.57M 3.49%
+18,000
New +$3.57M
SATS icon
10
EchoStar
SATS
$17.8B
$1.73M 1.69%
105,000
-37,000
-26% -$609K
BAC icon
11
Bank of America
BAC
$376B
– –
-145,000
Closed -$4.51M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
– –
-163,000
Closed -$5.12M
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
– –
-58,000
Closed -$4.52M