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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
+0.05%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.9M
Cap. Flow
-$664K
Cap. Flow %
-0.5%
Top 10 Hldgs %
93.41%
Holding
15
New
1
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.19M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.64M
3
EBAY icon
eBay
EBAY
+$2.14M
4
GHC icon
Graham Holdings Company
GHC
+$1.68M
5
Z icon
Zillow
Z
+$565K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 33.85%
2 Technology 31.13%
3 Industrials 12.37%
4 Financials 9.63%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$27.2M 20.32%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$25.6M 19.14%
194,000
– –
BLK icon
3
Blackrock
BLK
$175B
$12.9M 9.63%
19,900
– –
Z icon
4
Zillow
Z
$8.04B
$10.8M 8.05%
233,000
+11,000
+5% +$565K
ESTC icon
5
Elastic
ESTC
$7.39B
$10.6M 7.9%
130,000
+8,000
+7% +$545K
UNP icon
6
Union Pacific
UNP
$173B
$10.2M 7.62%
50,000
– –
EA icon
7
Electronic Arts
EA
$53B
$8.91M 6.67%
74,000
+3,000
+4% +$378K
KDP icon
8
Keurig Dr Pepper
KDP
$42.1B
$6.63M 4.96%
210,000
+80,000
+62% +$2.64M
GHC icon
9
Graham Holdings Company
GHC
$5.14B
$6.35M 4.75%
10,900
+2,900
+36% +$1.68M
EBAY icon
10
eBay
EBAY
$47.6B
$5.86M 4.39%
133,000
+48,000
+56% +$2.14M
INGR icon
11
Ingredion
INGR
$6.33B
$4.92M 3.68%
+50,000
New +$5.19M
GTLB icon
12
GitLab
GTLB
$6.16B
$3.89M 2.91%
86,000
– –
BL icon
13
BlackLine
BL
$1.92B
– –
-117,000
Closed -$6.3M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.63B
– –
-220,000
Closed -$3.91M
XYZ
15
Block Inc
XYZ
$48.9B
– –
-54,000
Closed -$3.59M

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Ivy Lane Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ivy Lane Capital Management held 15 positions worth $134M, down 1.4% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ivy Lane Capital Management's Q3 2023 filing shows 1 new, 6 increased and 3 closed positions. Its largest new stake was Ingredion: 50,000 shares worth $4.92M. The largest sale was BlackLine, an estimated $6.3M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Ivy Lane Capital Management's largest Q3 2023 buy was Ingredion: 50,000 shares worth $4.92M.
  • Ivy Lane Capital Management added most to Keurig Dr Pepper in Q3 2023, an estimated $2.64M increase.
  • Ivy Lane Capital Management fully exited BlackLine in Q3 2023, selling an estimated $6.3M.
  • Ivy Lane Capital Management's ten largest holdings make up 93% of its $134M portfolio in Q3 2023.
  • Ivy Lane Capital Management opened 1 new position and closed 3 in Q3 2023.
  • Ivy Lane Capital Management's portfolio value fell 1.4% quarter-over-quarter to $134M.

Based on Ivy Lane Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.