ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.43M
3
+$5.17M
4
WK icon
Workiva
WK
+$4.71M
5
APPN icon
Appian
APPN
+$2.3M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$4.98M
4
DBX icon
Dropbox
DBX
+$2.7M

Sector Composition

1 Communication Services 39.71%
2 Technology 31.9%
3 Financials 11.35%
4 Industrials 7.12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$32.3M 19.45%
86,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.44T
$30.3M 18.26%
194,000
T icon
3
AT&T
T
$175B
$19.1M 11.5%
675,000
BLK icon
4
Blackrock
BLK
$166B
$18.8M 11.35%
19,900
UNP icon
5
Union Pacific
UNP
$129B
$11.8M 7.12%
50,000
DGX icon
6
Quest Diagnostics
DGX
$19.6B
$9.64M 5.81%
57,000
Z icon
7
Zillow
Z
$17.5B
$9.32M 5.62%
136,000
+1,000
BILL icon
8
BILL Holdings
BILL
$4.45B
$8.21M 4.95%
179,000
+19,000
MTCH icon
9
Match Group
MTCH
$7.71B
$7.18M 4.32%
+230,000
XYZ
10
Block Inc
XYZ
$43.2B
$5.43M 3.27%
+100,000
GM icon
11
General Motors
GM
$64.2B
$5.17M 3.12%
+110,000
WK icon
12
Workiva
WK
$4.88B
$4.71M 2.84%
+62,000
APPN icon
13
Appian
APPN
$2.84B
$2.3M 1.39%
+80,000
OSCR icon
14
Oscar Health
OSCR
$4.28B
$1.64M 0.99%
+125,000
DBX icon
15
Dropbox
DBX
$7.74B
– –
-90,000
EA icon
16
Electronic Arts
EA
$50B
– –
-74,000
EBAY icon
17
eBay
EBAY
$36.5B
– –
-230,000
KDP icon
18
Keurig Dr Pepper
KDP
$35.8B
– –
-155,000