ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$182M
This Quarter Return
+9.17%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
18
New
7
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Elastic
ESTC
|
$7.82M |
| 2 |
Graham Holdings Company
GHC
|
$4.57M |
| 3 |
GitLab
GTLB
|
$4.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.07M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.91M |
Top Sells
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$10.3M |
| 2 |
Charter Communications
CHTR
|
$5.01M |
| 3 |
Sealed Air
SEE
|
$3.63M |
| 4 |
BlackLine
BL
|
$3.18M |
| 5 |
Appian
APPN
|
$941K |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Communication Services | 35.22% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.3M | 21.6% |
86,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 17.31% |
194,000
| – | – |
|
3
Blackrock
BLK
$175B
| $13.8M | 10.15% |
19,900
| – | – |
|
4
Zillow
Z
$20.4B
| $11.2M | 8.23% |
222,000
| – | – |
|
5
Union Pacific
UNP
$133B
| $10.2M | 7.55% |
50,000
| – | – |
|
6
Electronic Arts
EA
$43B
| $9.21M | 6.79% |
71,000
| – | – |
|
|
7
Elastic
ESTC
$9.04B
| $7.82M | 5.77% |
+122,000
| New | +$7.82M |
|
|
8
BlackLine
BL
$3.36B
| $6.3M | 4.65% |
117,000
-59,000
| -34% | -$3.18M |
|
|
9
Graham Holdings Company
GHC
$4.74B
| $4.57M | 3.37% |
+8,000
| New | +$4.57M |
|
|
10
GitLab
GTLB
$7.93B
| $4.4M | 3.24% |
+86,000
| New | +$4.4M |
|
|
11
Keurig Dr Pepper
KDP
$39.5B
| $4.07M | 3% |
+130,000
| New | +$4.07M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $3.91M | 2.88% |
+220,000
| New | +$3.91M |
|
13
eBay
EBAY
$41.4B
| $3.8M | 2.8% |
+85,000
| New | +$3.8M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $3.59M | 2.65% |
+54,000
| New | +$3.59M |
|
|
15
Appian
APPN
$2.28B
| – | – |
-21,200
| Closed | -$941K |
|
|
16
Charter Communications
CHTR
$36.3B
| – | – |
-14,000
| Closed | -$5.01M |
|
|
17
Sealed Air
SEE
$4.78B
| – | – |
-79,000
| Closed | -$3.63M |
|
|
SQSP
18
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-325,000
| Closed | -$10.3M |
|