ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$182M
This Quarter Return
+7.19%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$7.44M |
| 2 |
Cable One
CABO
|
$7.05M |
| 3 |
Zillow
Z
|
$6.44M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$4.72M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.35M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$4.59M |
| 3 |
Palantir
PLTR
|
$4.47M |
| 4 |
Blackrock
BLK
|
$4.11M |
| 5 |
MongoDB
MDB
|
$3.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.6M | 18.59% |
86,000
| – | – |
|
2
Charles Schwab
SCHW
$174B
| $18.7M | 16.89% |
225,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 15.52% |
194,000
| – | – |
|
|
4
Blackrock
BLK
$175B
| $12M | 10.86% |
17,000
-5,800
| -25% | -$4.11M |
|
5
BlackLine
BL
$3.36B
| $11.8M | 10.67% |
176,000
| – | – |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $7.44M | 6.71% |
+189,000
| New | +$7.44M |
|
|
7
Cable One
CABO
$909M
| $7.05M | 6.35% |
+9,900
| New | +$7.05M |
|
|
8
Zillow
Z
$20.4B
| $6.44M | 5.81% |
+200,000
| New | +$6.44M |
|
|
9
Keurig Dr Pepper
KDP
$39.5B
| $4.81M | 4.34% |
135,000
-150,000
| -53% | -$5.35M |
|
|
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.72M | 4.26% |
+455,000
| New | +$4.72M |
|
|
11
MongoDB
MDB
$25.7B
| – | – |
-18,000
| Closed | -$3.57M |
|
|
12
Palantir
PLTR
$372B
| – | – |
-550,000
| Closed | -$4.47M |
|
13
EchoStar
SATS
$17.8B
| – | – |
-105,000
| Closed | -$1.73M |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| – | – |
-50,000
| Closed | -$4.59M |
|