ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $182M
This Quarter Return
-8.03%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$5.38M
Cap. Flow %
-3.24%
Top 10 Hldgs %
91.67%
Holding
18
New
6
Increased
2
Reduced
–
Closed
4

Top Buys

1
MTCH icon
Match Group
MTCH
$7.18M
2
XYZ
Block, Inc.
XYZ
$5.43M
3
GM icon
General Motors
GM
$5.17M
4
WK icon
Workiva
WK
$4.71M
5
APPN icon
Appian
APPN
$2.3M

Top Sells

1
EBAY icon
eBay
EBAY
$14.2M
2
EA icon
Electronic Arts
EA
$10.8M
3
KDP icon
Keurig Dr Pepper
KDP
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$32.3M 19.45%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$30.3M 18.26%
194,000
– –
T icon
3
AT&T
T
$208B
$19.1M 11.5%
675,000
– –
BLK icon
4
Blackrock
BLK
$175B
$18.8M 11.35%
19,900
– –
UNP icon
5
Union Pacific
UNP
$133B
$11.8M 7.12%
50,000
– –
DGX icon
6
Quest Diagnostics
DGX
$20.3B
$9.64M 5.81%
57,000
– –
Z icon
7
Zillow
Z
$19.8B
$9.32M 5.62%
136,000
+1,000
+0.7% +$68.6K
BILL icon
8
BILL Holdings
BILL
$4.75B
$8.21M 4.95%
179,000
+19,000
+12% +$872K
MTCH icon
9
Match Group
MTCH
$8.98B
$7.18M 4.32%
+230,000
New +$7.18M
XYZ
10
Block, Inc.
XYZ
$46.5B
$5.43M 3.27%
+100,000
New +$5.43M
GM icon
11
General Motors
GM
$55.7B
$5.17M 3.12%
+110,000
New +$5.17M
WK icon
12
Workiva
WK
$4.61B
$4.71M 2.84%
+62,000
New +$4.71M
APPN icon
13
Appian
APPN
$2.28B
$2.3M 1.39%
+80,000
New +$2.3M
OSCR icon
14
Oscar Health
OSCR
$4.25B
$1.64M 0.99%
+125,000
New +$1.64M
DBX icon
15
Dropbox
DBX
$7.84B
– –
-90,000
Closed -$2.7M
EA icon
16
Electronic Arts
EA
$43B
– –
-74,000
Closed -$10.8M
EBAY icon
17
eBay
EBAY
$41.1B
– –
-230,000
Closed -$14.2M
KDP icon
18
Keurig Dr Pepper
KDP
$39.3B
– –
-155,000
Closed -$4.98M