News + Filings Holdings
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IVY LANE CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 86,000 | 0 | 29,286,440,000 | 4,492,640,000 | 21.60 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 194,000 | 0 | 23,468,180,000 | 3,292,180,000 | 17.31 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 19,900 | 0 | 13,753,686,000 | 438,198,000 | 10.15 | 0.01 |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 222,000 | 0 | 11,157,720,000 | 1,285,380,000 | 8.23 | 0.09 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 50,000 | 0 | 10,231,000,000 | 168,000,000 | 7.55 | 0.01 |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 71,000 | 0 | 9,208,700,000 | 656,750,000 | 6.79 | 0.03 |
Hist
| 06/30/2023 |
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Elastic N.V.
| ESTC | Common | 122,000 | 122,000 | 7,822,640,000 | 7,822,640,000 | 5.77 | 0.13 |
Hist
| 06/30/2023 |
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BLACKLINE, INC.
| BL | COM | 117,000 | -59,000 | 6,296,940,000 | -5,521,460,000 | 4.65 | |
Hist
| 06/30/2023 |
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Graham Holdings Co
| GHC | COM | 8,000 | 8,000 | 4,571,840,000 | 4,571,840,000 | 3.37 | |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 86,000 | 86,000 | 4,395,460,000 | 4,395,460,000 | 3.24 | |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 130,000 | 130,000 | 4,065,100,000 | 4,065,100,000 | 3.00 | 0.01 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 220,000 | 220,000 | 3,909,400,000 | 3,909,400,000 | 2.88 | 0.05 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 85,000 | 85,000 | 3,798,650,000 | 3,798,650,000 | 2.80 | 0.02 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 54,000 | 54,000 | 3,594,780,000 | 3,594,780,000 | 2.65 | |
Hist
| 06/30/2023 |
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Squarespace, Inc.
| SQSP | CLASS A | 0 | -325,000 | 0 | -10,325,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEALED AIR CORP/DE
| SEE | Common | 0 | -79,000 | 0 | -3,626,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPIAN CORP
| APPN | Common | 0 | -21,200 | 0 | -940,856,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -14,000 | 0 | -5,006,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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