Ivy Lane Capital Management, LLC
CIK:0001839851
Private Equity
$161M AUM
14 holdings
Winter Park, FL, United States
Ivy Lane Capital Management, LLC is a boutique investment management firm managing a concentrated public equities portfolio, primarily for a single pooled investment vehicle. The firm appears to operate with a lean structure, focusing on high-conviction stock picks.
Investment Strategy
Concentrated value investing in publicly traded equities, with a portfolio heavily weighted toward major technology, communication, and consumer sector stocks.
Top Buys
M
MSFTMICROSOFT CORP+$10.5M
X
XOMEXXON MOBIL CORP+$4.9M
I
INTCINTEL CORP+$4.7M
G
GOOGALPHABET INC+$4.1M
O
OSCROSCAR HEALTH INC+$2.1M
Top Sells
X
XYZBLOCK INC-$5.4M
W
WKWORKIVA INC-$4.7M
A
APPNAPPIAN CORP-$2.3M
M
MTCHMATCH GROUP INC-$1.3M
B
BILLBILL HOLDINGS INC-$905.2K
Top Holdings
M
MSFTMICROSOFT CORP+23.6%$42.8M
G
GOOGALPHABET INC+19.0%$34.4M
T
TAT&T INC+10.8%$19.5M
U
UNPUNION PAC CORP+6.3%$11.5M
Z
ZZILLOW GROUP INC+5.2%$9.5M
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 23.57% | $42.8M | 86,000 | $222.42 | $497.41 | +$10.5M |
G GOOG | ALPHABET INC | 18.96% | $34.4M | 194,000 | $87.59 | $177.39 | +$4.1M |
T T | AT&T INC | 10.76% | $19.5M | 675,000 | $16.95 | $28.94 | +$445.5K |
U UNP | UNION PAC CORP | 6.34% | $11.5M | 50,000 | $201.26 | $230.08 | -$308.0K |
Z Z | ZILLOW GROUP INC | 5.25% | $9.5M | 136,000 | $42.10 | $70.05 | +$202.6K |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+41.2%
SERVICES-PREPACKAGED SOFTWARE
+28.7%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+10.8%
RAILROADS, LINE-HAUL OPERATING
+6.3%
SERVICES-BUSINESS SERVICES, NEC
+5.2%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Partner | Winter Park, FL , United States |