Q3 2023 · 13F-HR
IVY LANE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-13 · accession 0001839851-23-000005
$133.7M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $27.2M | 20.3% | 86,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.6M | 19.1% | 194,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.9M | 9.63% | 19,900 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.8M | 8.05% | 233,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10.6M | 7.90% | 130,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.2M | 7.62% | 50,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.9M | 6.67% | 74,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.6M | 4.96% | 210,000 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $6.4M | 4.75% | 10,900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $5.9M | 4.39% | 133,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.9M | 3.68% | 50,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.9M | 2.91% | 86,000 | 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.