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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
+7.86%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.26M
Cap. Flow
-$1.88M
Cap. Flow %
-1.01%
Top 10 Hldgs %
95.85%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$966K
2
KDP icon
Keurig Dr Pepper
KDP
+$914K

Sector Composition

Rank Sector Weight
1 Communication Services 39.48%
2 Technology 28.34%
3 Financials 11.01%
4 Consumer Discretionary 7.69%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.6T
$36.9M 19.94%
194,000
– –
MSFT icon
2
Microsoft
MSFT
$3.68T
$36.2M 19.57%
86,000
– –
BLK icon
3
Blackrock
BLK
$176B
$20.4M 11.01%
19,900
– –
T icon
4
AT&T
T
$160B
$15.4M 8.3%
675,000
– –
EBAY icon
5
eBay
EBAY
$48.3B
$14.2M 7.69%
230,000
– –
BILL icon
6
BILL Holdings
BILL
$4.85B
$13.6M 7.32%
160,000
– –
UNP icon
7
Union Pacific
UNP
$175B
$11.4M 6.15%
50,000
– –
EA icon
8
Electronic Arts
EA
$53B
$10.8M 5.84%
74,000
– –
Z icon
9
Zillow
Z
$8.25B
$10M 5.4%
135,000
– –
DGX icon
10
Quest Diagnostics
DGX
$25.8B
$8.6M 4.64%
57,000
– –
KDP icon
11
Keurig Dr Pepper
KDP
$42.2B
$4.98M 2.69%
155,000
-27,000
-15% -$914K
DBX icon
12
Dropbox
DBX
$7.94B
$2.7M 1.46%
90,000
-35,000
-28% -$966K

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Ivy Lane Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ivy Lane Capital Management held 12 positions worth $185M, up 4.7% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Ivy Lane Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Ivy Lane Capital Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $966K.
  • Ivy Lane Capital Management's ten largest holdings make up 96% of its $185M portfolio in Q4 2024.
  • Ivy Lane Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Ivy Lane Capital Management's portfolio value rose 4.7% quarter-over-quarter to $185M.

Based on Ivy Lane Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.