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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
+6.88%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.87M
Cap. Flow
-$3.85M
Cap. Flow %
-2.18%
Top 10 Hldgs %
94.35%
Holding
14
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$8.24M
2
DBX icon
Dropbox
DBX
+$2.94M
3
Z icon
Zillow
Z
+$1.88M
4
DGX icon
Quest Diagnostics
DGX
+$1.49M
5
KDP icon
Keurig Dr Pepper
KDP
+$422K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$14.2M
2
MCD icon
McDonald's
MCD
+$4.59M

Sector Composition

Rank Sector Weight
1 Communication Services 37.58%
2 Technology 27.47%
3 Financials 10.67%
4 Consumer Discretionary 8.46%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$37M 20.91%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$32.4M 18.32%
194,000
– –
BLK icon
3
Blackrock
BLK
$175B
$18.9M 10.67%
19,900
– –
EBAY icon
4
eBay
EBAY
$48.7B
$15M 8.46%
230,000
– –
T icon
5
AT&T
T
$160B
$14.8M 8.39%
675,000
– –
UNP icon
6
Union Pacific
UNP
$176B
$12.3M 6.96%
50,000
– –
EA icon
7
Electronic Arts
EA
$52.9B
$10.6M 6%
74,000
– –
DGX icon
8
Quest Diagnostics
DGX
$25.8B
$8.85M 5%
57,000
+10,000
+21% +$1.49M
Z icon
9
Zillow
Z
$8.3B
$8.62M 4.87%
135,000
+35,000
+35% +$1.88M
BILL icon
10
BILL Holdings
BILL
$4.84B
$8.44M 4.77%
+160,000
New +$8.24M
KDP icon
11
Keurig Dr Pepper
KDP
$42.3B
$6.82M 3.85%
182,000
+12,000
+7% +$422K
DBX icon
12
Dropbox
DBX
$8.05B
$3.18M 1.8%
+125,000
New +$2.94M
ESTC icon
13
Elastic
ESTC
$7.39B
– –
-125,000
Closed -$14.2M
MCD icon
14
McDonald's
MCD
$191B
– –
-18,000
Closed -$4.59M

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Ivy Lane Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ivy Lane Capital Management held 14 positions worth $177M, up 2.8% from $172M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ivy Lane Capital Management's Q3 2024 filing shows 2 new, 3 increased and 2 closed positions. Its largest new stake was BILL Holdings: 160,000 shares worth $8.44M. The largest sale was Elastic, an estimated $14.2M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Ivy Lane Capital Management's largest Q3 2024 buy was BILL Holdings: 160,000 shares worth $8.44M.
  • Ivy Lane Capital Management added most to Zillow in Q3 2024, an estimated $1.88M increase.
  • Ivy Lane Capital Management fully exited Elastic in Q3 2024, selling an estimated $14.2M.
  • Ivy Lane Capital Management's ten largest holdings make up 94% of its $177M portfolio in Q3 2024.
  • Ivy Lane Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Ivy Lane Capital Management's portfolio value rose 2.8% quarter-over-quarter to $177M.

Based on Ivy Lane Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.