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 | GOOG | ALPHABET INC | Communication Services | 92,000.0 | $26.4M | 39.90% | — | — | $286.86 | +24.8% |
| 2 | — | BLACKROCK INC | — | 11,000.0 | $10.6M | 15.99% | — | — | $961.71 | — |
| 3 | T | AT&T INC | Communication Services | 280,000.0 | $8.1M | 12.27% | -95K | -25.3% | $28.99 | -29.4% |
| 4 | UNP | UNION PAC CORP | Industrials | 25,000.0 | $6.1M | 9.17% | +5K | +25.0% | $242.62 | +14.5% |
| 5 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29,000.0 | $5.7M | 8.59% | — | — | $195.98 | +10.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,000.0 | $3.7M | 5.60% | -10K | -50.0% | $370.17 | +3.8% |
| 7 | CSGP | COSTAR GROUP INC | Real Estate | 59,000.0 | $2.4M | 3.60% | NEW | — | $40.34 | -27.2% |
| 8 | CPNG | COUPANG INC | Consumer Cyclical | 80,000.0 | $1.5M | 2.28% | NEW | — | $18.88 | -4.0% |
| 9 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 50,000.0 | $784K | 1.18% | NEW | — | $15.67 | +19.5% |
| 10 | OSCR | OSCAR HEALTH, INC | Healthcare | 50,000.0 | $574K | 0.87% | NEW | — | $11.47 | +178.1% |
| 11 | — | 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%