We are live on ! Find out more
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
-8.03%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$19.3M
Cap. Flow
-$672K
Cap. Flow %
-0.41%
Top 10 Hldgs %
91.67%
Holding
18
New
6
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.52M
2
XYZ
Block Inc
XYZ
+$7.46M
3
WK icon
Workiva
WK
+$5.86M
4
GM icon
General Motors
GM
+$5.42M
5
APPN icon
Appian
APPN
+$2.62M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
$3.62T
$32.3M 19.45%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$30.3M 18.26%
194,000
– –
T icon
3
AT&T
T
$158B
$19.1M 11.5%
675,000
– –
BLK icon
4
Blackrock
BLK
$176B
$18.8M 11.35%
19,900
– –
UNP icon
5
Union Pacific
UNP
$176B
$11.8M 7.12%
50,000
– –
DGX icon
6
Quest Diagnostics
DGX
$26B
$9.64M 5.81%
57,000
– –
Z icon
7
Zillow
Z
$8.26B
$9.32M 5.62%
136,000
+1,000
+0.7% +$76.4K
BILL icon
8
BILL Holdings
BILL
$4.81B
$8.21M 4.95%
179,000
+19,000
+12% +$1.28M
MTCH icon
9
Match Group
MTCH
$8.9B
$7.18M 4.32%
+230,000
New +$7.52M
XYZ
10
Block Inc
XYZ
$50.1B
$5.43M 3.27%
+100,000
New +$7.46M
GM icon
11
General Motors
GM
$78.2B
$5.17M 3.12%
+110,000
New +$5.42M
WK icon
12
Workiva
WK
$3.46B
$4.71M 2.84%
+62,000
New +$5.86M
APPN icon
13
Appian
APPN
$2.2B
$2.3M 1.39%
+80,000
New +$2.62M
OSCR icon
14
Oscar Health
OSCR
$9.08B
$1.64M 0.99%
+125,000
New +$1.86M
DBX icon
15
Dropbox
DBX
$8.17B
– –
-90,000
Closed -$2.7M
EA icon
16
Electronic Arts
EA
$52.9B
– –
-74,000
Closed -$10.8M
EBAY icon
17
eBay
EBAY
$49.4B
– –
-230,000
Closed -$14.2M
KDP icon
18
Keurig Dr Pepper
KDP
$41.8B
– –
-155,000
Closed -$4.98M

Similar funds

SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
MA
Mosaic Advisors Houston, Texas $66.8M AUM 23.34% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Ivy Lane Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ivy Lane Capital Management held 18 positions worth $166M, down 10% from $185M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ivy Lane Capital Management's Q1 2025 filing shows 6 new, 2 increased and 4 closed positions. Its largest new stake was Match Group: 230,000 shares worth $7.18M. The largest sale was eBay, an estimated $14.2M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Ivy Lane Capital Management's largest Q1 2025 buy was Match Group: 230,000 shares worth $7.18M.
  • Ivy Lane Capital Management added most to BILL Holdings in Q1 2025, an estimated $1.28M increase.
  • Ivy Lane Capital Management fully exited eBay in Q1 2025, selling an estimated $14.2M.
  • Ivy Lane Capital Management's ten largest holdings make up 92% of its $166M portfolio in Q1 2025.
  • Ivy Lane Capital Management opened 6 new positions and closed 4 in Q1 2025.
  • Ivy Lane Capital Management's portfolio value fell 10% quarter-over-quarter to $166M.

Based on Ivy Lane Capital Management's 13F filing for Q1 2025, filed 7 May 2025.