Q2 2024 · 13F-HR
IVY LANE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001839851-24-000003
$172.1M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $38.4M | 22.3% | 86,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.6M | 20.7% | 194,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.7M | 9.10% | 19,900 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $14.2M | 8.27% | 125,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.9M | 7.49% | 675,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $12.4M | 7.18% | 230,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.3M | 6.57% | 50,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.3M | 5.99% | 74,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 3.74% | 47,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.7M | 3.30% | 170,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.6M | 2.69% | 100,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.6M | 2.66% | 18,000 | 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.