Portfolio (Quarterly)
Guide ↗
IVY LANE CAPITAL MANAGEMENT, LLC
· CIK 0001839851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSGP | COSTAR GROUP INC | Real Estate | 59,000.0 | $2.4M | 3.60% | NEW | — | $40.34 | -27.2% |
| 2 | CPNG | COUPANG INC | Consumer Cyclical | 80,000.0 | $1.5M | 2.28% | NEW | — | $18.88 | -4.0% |
| 3 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 50,000.0 | $784K | 1.18% | NEW | — | $15.67 | +19.5% |
| 4 | OSCR | OSCAR HEALTH, INC | Healthcare | 50,000.0 | $574K | 0.87% | NEW | — | $11.47 | +178.1% |
| 5 | — | FANNIE MAE | — | 50,000.0 | $363K | 0.55% | NEW | — | $7.26 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
62.5%
Healthcare
11.3%
Industrials
11.0%
Technology
8.1%
Real Estate
4.3%
Consumer Cyclical
2.7%