Q2 2023 · 13F-HR
IVY LANE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-10 · accession 0001839851-23-000004
$135.6M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.3M | 21.6% | 86,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.5M | 17.3% | 194,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.8M | 10.1% | 19,900 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11.2M | 8.23% | 222,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.2M | 7.55% | 50,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.2M | 6.79% | 71,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.8M | 5.77% | 122,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.3M | 4.65% | 117,000 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $4.6M | 3.37% | 8,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.4M | 3.24% | 86,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.1M | 3.00% | 130,000 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $3.9M | 2.88% | 220,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3.8M | 2.80% | 85,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 2.65% | 54,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.