IVY LANE CAPITAL MANAGEMENT, LLC
· CIK 0001839851
11 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 92,000 | $26.4M | 39.90% | NEW | — |
| 2 | BLK | BLACKROCK INC | Financial Services | 11,000 | $10.6M | 15.99% | NEW | — |
| 3 | T | AT&T INC | Communication Services | 280,000 | $8.1M | 12.27% | NEW | — |
| 4 | UNP | UNION PAC CORP | Industrials | 25,000 | $6.1M | 9.17% | NEW | — |
| 5 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29,000 | $5.7M | 8.59% | NEW | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,000 | $3.7M | 5.60% | NEW | — |
| 7 | CSGP | COSTAR GROUP INC | Real Estate | 59,000 | $2.4M | 3.60% | NEW | — |
| 8 | CPNG | COUPANG INC | Consumer Cyclical | 80,000 | $1.5M | 2.28% | NEW | — |
| 9 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 50,000 | $784K | 1.18% | NEW | — |
| 10 | OSCR | OSCAR HEALTH, INC | Healthcare | 50,000 | $574K | 0.87% | NEW | — |
| 11 | FNMA | FANNIE MAE | — | 50,000 | $363K | 0.55% | NEW | — |
Sector Allocation
Communication Services
52.5%
Financial Services
16.1%
Healthcare
9.5%
Industrials
9.2%
Technology
6.8%
Real Estate
3.6%
Consumer Cyclical
2.3%