Latest IVY LANE CAPITAL MANAGEMENT, LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About IVY LANE CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IVY LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $157.2 Millions as of 31 Dec, 2023.
The top stock holdings of IVY LANE CAPITAL MANAGEMENT, LLC are MSFT, GOOG, BLK. The fund has invested 20.6% of it's portfolio in MICROSOFT CORP and 17.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in EBAY INC (EBAY), GITLAB INC (GTLB) and ELASTIC N V (ESTC). IVY LANE CAPITAL MANAGEMENT, LLC opened new stock positions in AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to INGREDION INC (INGR) and ZILLOW GROUP INC (Z).
The top stock holdings of IVY LANE CAPITAL MANAGEMENT, LLC are MSFT, GOOG, BLK. The fund has invested 20.6% of it's portfolio in MICROSOFT CORP and 17.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in EBAY INC (EBAY), GITLAB INC (GTLB) and ELASTIC N V (ESTC). IVY LANE CAPITAL MANAGEMENT, LLC opened new stock positions in AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to INGREDION INC (INGR) and ZILLOW GROUP INC (Z).
New Buys
| Ticker | $ Bought |
|---|---|
| AT&T INC | 8,641,700 |
New stocks bought by IVY LANE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INGREDION INC | 44.00 |
| ZILLOW GROUP INC | 0.86 |
Additions to existing portfolio by IVY LANE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EBAY INC | -57.14 |
| GITLAB INC | -12.79 |
| ELASTIC N V | -3.85 |
IVY LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEURIG DR PEPPER INC | -6,629,700 |
IVY LANE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of IVY LANE CAPITAL MANAGEMENT, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 10.28 | 19,900 | 16,154,800 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 6.44 | 74,000 | 10,123,900 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 1.58 | 57,000 | 2,486,340 | REDUCED | -57.14 | |
| ESTC | ELASTIC N V | 8.96 | 125,000 | 14,087,500 | REDUCED | -3.85 | |
| GHC | GRAHAM HLDGS CO | 4.83 | 10,900 | 7,592,070 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 17.39 | 194,000 | 27,340,400 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 3.00 | 75,000 | 4,722,000 | REDUCED | -12.79 | |
| INGR | INGREDION INC | 4.97 | 72,000 | 7,814,160 | ADDED | 44.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 20.58 | 86,000 | 32,339,400 | UNCHANGED | 0.00 | |
| T | AT&T INC | 5.50 | 515,000 | 8,641,700 | NEW | ||
| UNP | UNION PAC CORP | 7.81 | 50,000 | 12,281,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 8.65 | 235,000 | 13,597,100 | ADDED | 0.86 |