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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
+7.19%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.41M
Cap. Flow
+$1.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$7.38M
2
Z icon
Zillow
Z
+$6.63M
3
SMAR
Smartsheet Inc.
SMAR
+$6.44M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.77M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.62M
2
AVLR
Avalara, Inc.
AVLR
+$4.59M
3
PLTR icon
Palantir
PLTR
+$4.47M
4
BLK icon
Blackrock
BLK
+$3.87M
5
MDB icon
MongoDB
MDB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Financials 27.75%
3 Communication Services 27.68%
4 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$20.6M 18.59%
86,000
– –
SCHW
2
Charles Schwab
SCHW
$185B
$18.7M 16.89%
225,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$17.2M 15.52%
194,000
– –
BLK icon
4
Blackrock
BLK
$175B
$12M 10.86%
17,000
-5,800
-25% -$3.87M
BL icon
5
BlackLine
BL
$1.94B
$11.8M 10.67%
176,000
– –
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$7.44M 6.71%
+189,000
New +$6.44M
CABO icon
7
Cable One
CABO
$254M
$7.05M 6.35%
+9,900
New +$7.38M
Z icon
8
Zillow
Z
$8.3B
$6.44M 5.81%
+200,000
New +$6.63M
KDP icon
9
Keurig Dr Pepper
KDP
$42.3B
$4.81M 4.34%
135,000
-150,000
-53% -$5.62M
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.72M 4.26%
+455,000
New +$4.77M
MDB icon
11
MongoDB
MDB
$30.6B
– –
-18,000
Closed -$3.57M
PLTR icon
12
Palantir
PLTR
$390B
– –
-550,000
Closed -$4.47M
ECHO
13
EchoStar
ECHO
$26.6B
– –
-105,000
Closed -$1.73M
AVLR
14
DELISTED
Avalara, Inc.
AVLR
– –
-50,000
Closed -$4.59M

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Ivy Lane Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ivy Lane Capital Management held 14 positions worth $111M, up 8.2% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ivy Lane Capital Management's Q4 2022 filing shows 4 new, 2 reduced and 4 closed positions. Its largest new stake was Cable One: 9,900 shares worth $7.05M. The largest sale was Keurig Dr Pepper, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

  • Ivy Lane Capital Management's largest Q4 2022 buy was Cable One: 9,900 shares worth $7.05M.
  • Ivy Lane Capital Management's biggest Q4 2022 reduction was Keurig Dr Pepper, cutting an estimated $5.62M.
  • Ivy Lane Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.59M.
  • Ivy Lane Capital Management's ten largest holdings make up 100% of its $111M portfolio in Q4 2022.
  • Ivy Lane Capital Management opened 4 new positions and closed 4 in Q4 2022.
  • Ivy Lane Capital Management's portfolio value rose 8.2% quarter-over-quarter to $111M.

Based on Ivy Lane Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.