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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
+9.17%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.1M
(+14%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
18
New
7
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$7.65M |
| 2 |
Graham Holdings Company
GHC
|
+$4.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.27M |
| 4 |
Liberty Global Class C
LBTYK
|
+$4.1M |
| 5 |
eBay
EBAY
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
+$10.3M |
| 2 |
Charter Communications
CHTR
|
+$5.01M |
| 3 |
SEE
Sealed Air
SEE
|
+$3.63M |
| 4 |
BlackLine
BL
|
+$3.28M |
| 5 |
Appian
APPN
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.91% |
| 2 | Communication Services | 35.22% |
| 3 | Industrials | 10.92% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $29.3M | 21.6% |
86,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $23.5M | 17.31% |
194,000
| – | – |
|
3
Blackrock
BLK
$169B
| $13.8M | 10.15% |
19,900
| – | – |
|
4
Zillow
Z
$7.79B
| $11.2M | 8.23% |
222,000
| – | – |
|
5
Union Pacific
UNP
$174B
| $10.2M | 7.55% |
50,000
| – | – |
|
6
Electronic Arts
EA
$53B
| $9.21M | 6.79% |
71,000
| – | – |
|
|
7
Elastic
ESTC
$6.84B
| $7.82M | 5.77% |
+122,000
| New | +$7.65M |
|
|
8
BlackLine
BL
$1.84B
| $6.3M | 4.65% |
117,000
-59,000
| -34% | -$3.28M |
|
|
9
Graham Holdings Company
GHC
$5.1B
| $4.57M | 3.37% |
+8,000
| New | +$4.64M |
|
10
GitLab
GTLB
$5.83B
| $4.4M | 3.24% |
+86,000
| New | +$3.2M |
|
|
11
Keurig Dr Pepper
KDP
$42.3B
| $4.07M | 3% |
+130,000
| New | +$4.27M |
|
|
12
Liberty Global Class C
LBTYK
$3.53B
| $3.91M | 2.88% |
+220,000
| New | +$4.1M |
|
|
13
eBay
EBAY
$50.6B
| $3.8M | 2.8% |
+85,000
| New | +$3.77M |
|
|
XYZ
14
Block Inc
XYZ
$48.4B
| $3.59M | 2.65% |
+54,000
| New | +$3.37M |
|
|
15
Appian
APPN
$1.98B
| – | – |
-21,200
| Closed | -$941K |
|
|
16
Charter Communications
CHTR
$17.3B
| – | – |
-14,000
| Closed | -$5.01M |
|
|
SEE
17
DELISTED
Sealed Air
SEE
| – | – |
-79,000
| Closed | -$3.63M |
|
|
SQSP
18
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-325,000
| Closed | -$10.3M |
|
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Ivy Lane Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ivy Lane Capital Management held 18 positions worth $136M, up 14% from $118M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ivy Lane Capital Management deployed $7.82M of net new capital in Q2 2023, opening 7 new positions. Its largest new stake was Elastic: 122,000 shares worth $7.82M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was BlackLine, an estimated $3.28M trimmed.
- Ivy Lane Capital Management's largest Q2 2023 buy was Elastic: 122,000 shares worth $7.82M.
- Ivy Lane Capital Management's biggest Q2 2023 reduction was BlackLine, cutting an estimated $3.28M.
- Ivy Lane Capital Management fully exited Squarespace, Inc. in Q2 2023, selling an estimated $10.3M.
- Ivy Lane Capital Management's ten largest holdings make up 89% of its $136M portfolio in Q2 2023.
- Ivy Lane Capital Management opened 7 new positions and closed 4 in Q2 2023.
- Ivy Lane Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.
Based on Ivy Lane Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.