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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
+19.17%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$23.5M
Cap. Flow
-$349K
Cap. Flow %
-0.22%
Top 10 Hldgs %
95.41%
Holding
13
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.13M
2
INGR icon
Ingredion
INGR
+$2.21M
3
Z icon
Zillow
Z
+$88.1K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$6.63M
2
EBAY icon
eBay
EBAY
+$3.15M
3
GTLB icon
GitLab
GTLB
+$556K
4
ESTC icon
Elastic
ESTC
+$444K

Sector Composition

Rank Sector Weight
1 Communication Services 37.98%
2 Technology 32.54%
3 Industrials 12.64%
4 Financials 10.28%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$32.3M 20.57%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$27.3M 17.39%
194,000
– –
BLK icon
3
Blackrock
BLK
$175B
$16.2M 10.28%
19,900
– –
ESTC icon
4
Elastic
ESTC
$7.39B
$14.1M 8.96%
125,000
-5,000
-4% -$444K
Z icon
5
Zillow
Z
$8.3B
$13.6M 8.65%
235,000
+2,000
+0.9% +$88.1K
UNP icon
6
Union Pacific
UNP
$176B
$12.3M 7.81%
50,000
– –
EA icon
7
Electronic Arts
EA
$52.9B
$10.1M 6.44%
74,000
– –
T icon
8
AT&T
T
$160B
$8.64M 5.5%
+515,000
New +$8.13M
INGR icon
9
Ingredion
INGR
$6.6B
$7.81M 4.97%
72,000
+22,000
+44% +$2.21M
GHC icon
10
Graham Holdings Company
GHC
$5.13B
$7.59M 4.83%
10,900
– –
GTLB icon
11
GitLab
GTLB
$6.16B
$4.72M 3%
75,000
-11,000
-13% -$556K
EBAY icon
12
eBay
EBAY
$48.7B
$2.49M 1.58%
57,000
-76,000
-57% -$3.15M
KDP icon
13
Keurig Dr Pepper
KDP
$42.3B
– –
-210,000
Closed -$6.63M

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Ivy Lane Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ivy Lane Capital Management held 13 positions worth $157M, up 18% from $134M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ivy Lane Capital Management's Q4 2023 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was AT&T: 515,000 shares worth $8.64M. The largest sale was Keurig Dr Pepper, an estimated $6.63M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • Ivy Lane Capital Management's largest Q4 2023 buy was AT&T: 515,000 shares worth $8.64M.
  • Ivy Lane Capital Management added most to Ingredion in Q4 2023, an estimated $2.21M increase.
  • Ivy Lane Capital Management's biggest Q4 2023 reduction was eBay, cutting an estimated $3.15M.
  • Ivy Lane Capital Management fully exited Keurig Dr Pepper in Q4 2023, selling an estimated $6.63M.
  • Ivy Lane Capital Management's ten largest holdings make up 95% of its $157M portfolio in Q4 2023.
  • Ivy Lane Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Ivy Lane Capital Management's portfolio value rose 18% quarter-over-quarter to $157M.

Based on Ivy Lane Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.