Q1 2024 · 13F-HR
IVY LANE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-13 · accession 0001839851-24-000002
$163.5M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $36.2M | 22.1% | 86,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.5M | 18.1% | 194,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.6M | 10.1% | 19,900 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $12.5M | 7.66% | 125,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.3M | 7.52% | 50,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $12.1M | 7.43% | 230,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.9M | 7.27% | 675,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.8M | 6.01% | 74,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.3M | 4.48% | 150,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.6M | 3.41% | 33,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.3M | 3.26% | 40,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 2.63% | 140,000 | 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.