IVY LANE CAPITAL MANAGEMENT, LLC Holdings
IVY LANE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 102.52M US dollars. The largest holdings include Microsoft, Alphabet and The Charles Schwab. In Q3 2022 the fund bought assets of total value of 22.16M US dollars and sold assets of total value of 19.26M US dollars.
IVY LANE CAPITAL MANAGEMENT, LLC portfolio value:
IVY LANE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
IVY LANE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
IVY LANE CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 11069000 | 7289000 |
| Q2 2021 | 14243000 | 1786000 |
| Q3 2021 | 5558000 | 4376000 |
| Q4 2021 | 6462000 | 12541000 |
| Q1 2022 | 12796000 | 22635000 |
| Q2 2022 | 12140000 | 25143000 |
| Q3 2022 | 22158000 | 19259000 |
IVY LANE CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.54% Portfolio value: 20.02M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q4 2020 |
| Portfolio share: 18.20% Portfolio value: 18.65M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q4 2020 |
| Portfolio share: 15.77% Portfolio value: 16.17M Avg. open price: $81.74 Current price: $81.24 P/L: -0.61% Bought +0.45% shares Q3 2022 |
| Portfolio share: 12.24% Portfolio value: 12.54M Avg. open price: $902.25 Current price: $712.76 P/L: -21.00% Bought +0.44% shares Q2 2022 |
| Portfolio share: 10.28% Portfolio value: 10.54M Avg. open price: $66.6 Current price: $65.17 P/L: -2.15% Bought +35.38% shares Q3 2022 |
| Portfolio share: 9.96% Portfolio value: 10.20M Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.48% Portfolio value: 4.59M Avg. open price: $150.51 Current price: $93.48 P/L: -37.89% Sold -59.35% shares Q3 2022 |
| Portfolio share: 4.36% Portfolio value: 4.47M Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 3.57M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 1.72M Avg. open price: $25.25 Current price: $16.59 P/L: -34.29% Sold -26.06% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 13 IVY LANE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of IVY LANE CAPITAL MANAGEMENT, LLC?
The biggest position of the IVY LANE CAPITAL MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 19.54% portfolio share worth of 20.03M US dollars.
Top 5 IVY LANE CAPITAL MANAGEMENT's holdings represent 76.03% of the portfolio:
- Microsoft Corporation (MSFT) – 19.54%
- Alphabet Inc. (GOOG) – 18.2%
- The Charles Schwab Corporation (SCHW) – 15.77%
- BlackRock, Inc. (BLK) – 12.24%
- BlackLine, Inc. (BL) – 10.28%
Who is the portfolio manager of IVY LANE CAPITAL MANAGEMENT, LLC?
The portfolio manager of the IVY LANE CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the IVY LANE CAPITAL MANAGEMENT, LLC portfolio?
IVY LANE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 102.52M US dollars.
Who is ?
is the portfolio manager of the IVY LANE CAPITAL MANAGEMENT, LLC.
What is (IVY LANE CAPITAL MANAGEMENT, LLC) fund performance?
IVY LANE CAPITAL MANAGEMENT's quarterly performance is -79.75%, annualy -391.24%.
What is the IVY LANE CAPITAL MANAGEMENT, LLC CIK?
IVY LANE CAPITAL MANAGEMENT's Central Index Key is 0001839851 .