Q3 2024 · 13F-HR
IVY LANE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-07 · accession 0001839851-24-000004
$177.0M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $37.0M | 20.9% | 86,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.4M | 18.3% | 194,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.9M | 10.7% | 19,900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $15.0M | 8.46% | 230,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.8M | 8.39% | 675,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.3M | 6.96% | 50,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.6M | 6.00% | 74,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.8M | 5.00% | 57,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $8.6M | 4.87% | 135,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $8.4M | 4.77% | 160,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.8M | 3.85% | 182,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.2M | 1.80% | 125,000 | 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.