Latest IVY LANE CAPITAL MANAGEMENT, LLC Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About IVY LANE CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IVY LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $163.5 Millions as of 31 Mar, 2024.
The top stock holdings of IVY LANE CAPITAL MANAGEMENT, LLC are MSFT, GOOG, BLK. The fund has invested 22.1% of it's portfolio in MICROSOFT CORP and 18.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off INGREDION INC (INGR), GRAHAM HLDGS CO (GHC) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z). IVY LANE CAPITAL MANAGEMENT, LLC opened new stock positions in FIRST SOLAR INC (FSLR), QUEST DIAGNOSTICS INC (DGX) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC (EBAY) and AT&T INC (T).
The top stock holdings of IVY LANE CAPITAL MANAGEMENT, LLC are MSFT, GOOG, BLK. The fund has invested 22.1% of it's portfolio in MICROSOFT CORP and 18.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off INGREDION INC (INGR), GRAHAM HLDGS CO (GHC) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z). IVY LANE CAPITAL MANAGEMENT, LLC opened new stock positions in FIRST SOLAR INC (FSLR), QUEST DIAGNOSTICS INC (DGX) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC (EBAY) and AT&T INC (T).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST SOLAR INC | 5,570,400 |
| QUEST DIAGNOSTICS INC | 5,324,400 |
| KEURIG DR PEPPER INC | 4,293,800 |
New stocks bought by IVY LANE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZILLOW GROUP INC | -36.17 |
IVY LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GITLAB INC | -4,722,000 |
| INGREDION INC | -7,814,160 |
| GRAHAM HLDGS CO | -7,592,070 |
IVY LANE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of IVY LANE CAPITAL MANAGEMENT, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 10.15 | 19,900 | 16,590,600 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 3.26 | 40,000 | 5,324,400 | NEW | ||
| EA | ELECTRONIC ARTS INC | 6.00 | 74,000 | 9,817,580 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 7.43 | 230,000 | 12,139,400 | ADDED | 303 | |
| ESTC | ELASTIC N V | 7.66 | 125,000 | 12,530,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 3.41 | 33,000 | 5,570,400 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 18.07 | 194,000 | 29,538,400 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 2.63 | 140,000 | 4,293,800 | NEW | ||
| MSFT | MICROSOFT CORP | 22.13 | 86,000 | 36,181,900 | UNCHANGED | 0.00 | |
| T | AT&T INC | 7.27 | 675,000 | 11,880,000 | ADDED | 31.07 | |
| UNP | UNION PAC CORP | 7.52 | 50,000 | 12,296,500 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 4.48 | 150,000 | 7,317,000 | REDUCED | -36.17 |