ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $182M
This Quarter Return
+0.05%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.03M
Cap. Flow %
-0.77%
Top 10 Hldgs %
93.41%
Holding
15
New
1
Increased
6
Reduced
–
Closed
3

Top Buys

1
INGR icon
Ingredion
INGR
$4.92M
2
KDP icon
Keurig Dr Pepper
KDP
$2.53M
3
EBAY icon
eBay
EBAY
$2.12M
4
GHC icon
Graham Holdings Company
GHC
$1.69M
5
ESTC icon
Elastic
ESTC
$650K

Top Sells

1
BL icon
BlackLine
BL
$6.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
$3.91M
3
XYZ
Block, Inc.
XYZ
$3.59M

Sector Composition

1 Communication Services 33.85%
2 Technology 31.13%
3 Consumer Staples 13.4%
4 Financials 9.63%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$27.2M 20.32%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$25.6M 19.14%
194,000
– –
BLK icon
3
Blackrock
BLK
$175B
$12.9M 9.63%
19,900
– –
Z icon
4
Zillow
Z
$20.4B
$10.8M 8.05%
233,000
+11,000
+5% +$508K
ESTC icon
5
Elastic
ESTC
$9.04B
$10.6M 7.9%
130,000
+8,000
+7% +$650K
UNP icon
6
Union Pacific
UNP
$133B
$10.2M 7.62%
50,000
– –
EA icon
7
Electronic Arts
EA
$43B
$8.91M 6.67%
74,000
+3,000
+4% +$361K
KDP icon
8
Keurig Dr Pepper
KDP
$39.5B
$6.63M 4.96%
210,000
+80,000
+62% +$2.53M
GHC icon
9
Graham Holdings Company
GHC
$4.74B
$6.35M 4.75%
10,900
+2,900
+36% +$1.69M
EBAY icon
10
eBay
EBAY
$41.4B
$5.86M 4.39%
133,000
+48,000
+56% +$2.12M
INGR icon
11
Ingredion
INGR
$8.31B
$4.92M 3.68%
+50,000
New +$4.92M
GTLB icon
12
GitLab
GTLB
$7.93B
$3.89M 2.91%
86,000
– –
LBTYK icon
13
Liberty Global Class C
LBTYK
$4.07B
– –
-220,000
Closed -$3.91M
XYZ
14
Block, Inc.
XYZ
$48.5B
– –
-54,000
Closed -$3.59M
BL icon
15
BlackLine
BL
$3.36B
– –
-117,000
Closed -$6.3M