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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
-4.12%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.06M
(-2.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 2 |
MongoDB
MDB
|
+$5.25M |
| 3 |
Palantir
PLTR
|
+$4.89M |
| 4 |
BlackLine
BL
|
+$3.09M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$69.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$6.54M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.12M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.52M |
| 4 |
Bank of America
BAC
|
+$4.51M |
| 5 |
ECHO
EchoStar
ECHO
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $20M | 19.54% |
86,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.61T
| $18.7M | 18.2% |
194,000
| – | – |
|
|
SCHW
3
Charles Schwab
SCHW
$187B
| $16.2M | 15.77% |
225,000
+1,000
| +0.4% | +$69.4K |
|
4
Blackrock
BLK
$176B
| $12.5M | 12.24% |
22,800
| – | – |
|
|
5
BlackLine
BL
$1.77B
| $10.5M | 10.28% |
176,000
+46,000
| +35% | +$3.09M |
|
|
6
Keurig Dr Pepper
KDP
$41.9B
| $10.2M | 9.96% |
+285,000
| New | +$10.8M |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $4.59M | 4.48% |
50,000
-73,000
| -59% | -$6.54M |
|
|
8
Palantir
PLTR
$388B
| $4.47M | 4.36% |
+550,000
| New | +$4.89M |
|
|
9
MongoDB
MDB
$30.6B
| $3.57M | 3.49% |
+18,000
| New | +$5.25M |
|
|
ECHO
10
EchoStar
ECHO
$25.6B
| $1.73M | 1.69% |
105,000
-37,000
| -26% | -$691K |
|
|
11
Bank of America
BAC
$444B
| – | – |
-145,000
| Closed | -$4.51M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-163,000
| Closed | -$5.12M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| – | – |
-58,000
| Closed | -$4.52M |
|
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Ivy Lane Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ivy Lane Capital Management held 13 positions worth $103M, down 2.9% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ivy Lane Capital Management's Q3 2022 filing shows 3 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Keurig Dr Pepper: 285,000 shares worth $10.2M. The largest sale was Avalara, Inc., an estimated $6.54M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.
- Ivy Lane Capital Management's largest Q3 2022 buy was Keurig Dr Pepper: 285,000 shares worth $10.2M.
- Ivy Lane Capital Management added most to BlackLine in Q3 2022, an estimated $3.09M increase.
- Ivy Lane Capital Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $6.54M.
- Ivy Lane Capital Management fully exited Smartsheet Inc. in Q3 2022, selling an estimated $5.12M.
- Ivy Lane Capital Management's ten largest holdings make up 100% of its $103M portfolio in Q3 2022.
- Ivy Lane Capital Management opened 3 new positions and closed 3 in Q3 2022.
- Ivy Lane Capital Management's portfolio value fell 2.9% quarter-over-quarter to $103M.
Based on Ivy Lane Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.