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 | — | 92,000.0 | $28.9M | 36.50% | NEW | — | $313.80 | — |
| 2 | — | BLACKROCK INC | — | 11,000.0 | $11.8M | 14.89% | NEW | — | $1070.34 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,000.0 | $9.7M | 12.23% | NEW | — | $483.62 | +0.8% |
| 4 | T | AT&T INC | Communication Services | 375,000.0 | $9.3M | 11.78% | NEW | — | $24.84 | +3.4% |
| 5 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29,000.0 | $5.0M | 6.36% | NEW | — | $173.53 | +40.5% |
| 6 | UNP | UNION PAC CORP | Industrials | 20,000.0 | $4.6M | 5.85% | NEW | — | $231.32 | +34.0% |
| 7 | SNAP | SNAP INC | Communication Services | 525,000.0 | $4.2M | 5.36% | NEW | — | $8.07 | -31.5% |
| 8 | EBAY | EBAY INC | Consumer Cyclical | 35,000.0 | $3.0M | 3.85% | NEW | — | $87.10 | +22.9% |
| 9 | GTLB | GITLAB INC | Technology | 37,000.0 | $1.4M | 1.76% | NEW | — | $37.53 | +12.0% |
| 10 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 27,000.0 | $1.1M | 1.43% | NEW | — | $41.89 | +30.8% |
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
35.2%
Technology
28.8%
Healthcare
13.1%
Industrials
12.0%
Consumer Cyclical
7.9%
Consumer Defensive
2.9%