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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
+13.4%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.57M
(+6.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
16
New
6
Increased
2
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.1M |
| 2 |
Electronic Arts
EA
|
+$8.34M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
+$8.04M |
| 4 |
Charter Communications
CHTR
|
+$5.23M |
| 5 |
SEE
Sealed Air
SEE
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $24.8M | 20.92% |
86,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.4T
| $20.2M | 17.03% |
194,000
| – | – |
|
3
Blackrock
BLK
$176B
| $13.3M | 11.24% |
19,900
+2,900
| +17% | +$2.04M |
|
4
BlackLine
BL
$1.79B
| $11.8M | 9.97% |
176,000
| – | – |
|
|
SQSP
5
DELISTED
Squarespace, Inc.
SQSP
| $10.3M | 8.71% |
+325,000
| New | +$8.04M |
|
|
6
Union Pacific
UNP
$176B
| $10.1M | 8.49% |
+50,000
| New | +$10.1M |
|
7
Zillow
Z
$8.26B
| $9.87M | 8.33% |
222,000
+22,000
| +11% | +$935K |
|
|
8
Electronic Arts
EA
$52.9B
| $8.55M | 7.22% |
+71,000
| New | +$8.34M |
|
|
9
Charter Communications
CHTR
$18.3B
| $5.01M | 4.23% |
+14,000
| New | +$5.23M |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $3.63M | 3.06% |
+79,000
| New | +$3.93M |
|
11
Appian
APPN
$2.2B
| $941K | 0.79% |
+21,200
| New | +$857K |
|
|
12
Cable One
CABO
$246M
| – | – |
-9,900
| Closed | -$7.05M |
|
|
13
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-135,000
| Closed | -$4.81M |
|
|
SCHW
14
Charles Schwab
SCHW
$188B
| – | – |
-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 |
|
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Ivy Lane Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ivy Lane Capital Management held 16 positions worth $118M, up 6.8% from $111M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ivy Lane Capital Management's Q1 2023 filing shows 6 new, 2 increased and 5 closed positions. Its largest new stake was Union Pacific: 50,000 shares worth $10.1M. The largest sale was Charles Schwab, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.
- Ivy Lane Capital Management's largest Q1 2023 buy was Union Pacific: 50,000 shares worth $10.1M.
- Ivy Lane Capital Management added most to Blackrock in Q1 2023, an estimated $2.04M increase.
- Ivy Lane Capital Management fully exited Charles Schwab in Q1 2023, selling an estimated $18.7M.
- Ivy Lane Capital Management's ten largest holdings make up 99% of its $118M portfolio in Q1 2023.
- Ivy Lane Capital Management opened 6 new positions and closed 5 in Q1 2023.
- Ivy Lane Capital Management's portfolio value rose 6.8% quarter-over-quarter to $118M.
Based on Ivy Lane Capital Management's 13F filing for Q1 2023, filed 15 May 2023.