ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$182M
This Quarter Return
+13.4%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.8%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
16
New
6
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$10.3M |
| 2 |
Union Pacific
UNP
|
$10.1M |
| 3 |
Electronic Arts
EA
|
$8.55M |
| 4 |
Charter Communications
CHTR
|
$5.01M |
| 5 |
Sealed Air
SEE
|
$3.63M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$18.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$7.44M |
| 3 |
Cable One
CABO
|
$7.05M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.81M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$4.72M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Communication Services | 36.8% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.8M | 20.92% |
86,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 17.03% |
194,000
| – | – |
|
3
Blackrock
BLK
$175B
| $13.3M | 11.24% |
19,900
+2,900
| +17% | +$1.94M |
|
4
BlackLine
BL
$3.36B
| $11.8M | 9.97% |
176,000
| – | – |
|
|
SQSP
5
DELISTED
Squarespace, Inc.
SQSP
| $10.3M | 8.71% |
+325,000
| New | +$10.3M |
|
|
6
Union Pacific
UNP
$133B
| $10.1M | 8.49% |
+50,000
| New | +$10.1M |
|
7
Zillow
Z
$20.4B
| $9.87M | 8.33% |
222,000
+22,000
| +11% | +$978K |
|
|
8
Electronic Arts
EA
$43B
| $8.55M | 7.22% |
+71,000
| New | +$8.55M |
|
|
9
Charter Communications
CHTR
$36.3B
| $5.01M | 4.23% |
+14,000
| New | +$5.01M |
|
|
10
Sealed Air
SEE
$4.78B
| $3.63M | 3.06% |
+79,000
| New | +$3.63M |
|
11
Appian
APPN
$2.28B
| $941K | 0.79% |
+21,200
| New | +$941K |
|
|
12
Cable One
CABO
$909M
| – | – |
-9,900
| Closed | -$7.05M |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-135,000
| Closed | -$4.81M |
|
|
14
Charles Schwab
SCHW
$174B
| – | – |
-225,000
| Closed | -$18.7M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-189,000
| Closed | -$7.44M |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-455,000
| Closed | -$4.72M |
|