IVY LANE CAPITAL MANAGEMENT, LLC
CIK 0001839851
Annualised vol
18.330372%
Beta
0.806886
HHI
2354.834489
Top-10 weight
95.890576%
VaR 95%
1.827357%
VaR 99%
3.275522%
Max drawdown
29.367016%
Matched value
83.448669%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 85,000 | 92,000 | -7.61% | 30,033,050 |
| BLK | REDUCED | 10,000 | 11,000 | -9.09% | 9,615,600 |
| DGX | ADDED | 30,000 | 29,000 | 3.45% | 6,358,500 |
| CSGP | ADDED | 105,000 | 59,000 | 77.97% | 2,973,600 |
| RDDT | NEW | 17,000 | - | - | 2,950,860 |
| EBAY | NEW | 23,000 | - | - | 2,570,250 |
| META | NEW | 2,000 | - | - | 1,126,580 |
| IT | NEW | 8,000 | - | - | 1,036,960 |
| ZG | NEW | 30,000 | - | - | 945,600 |
| T | CLOSED OUT | 0 | 280,000 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| ALKT | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 30,033,050 | 43.5 | 85000.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09247X101 | 9,615,600 | 13.93 | 10000.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,344,000 | 10.64 | 27000.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,358,500 | 9.21 | 30000.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 2,973,600 | 4.31 | 105000.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 2,950,860 | 4.27 | 17000.0 |
| EBAY | NEW | EBAY INC | COM | 278642103 | 2,570,250 | 3.72 | 23000.0 |
| - | BROADRIDGE FINANCIAL SERVICES INC | COM | 11133T103 | 2,191,200 | 3.17 | 16000.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,126,580 | 1.63 | 2000.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 1,036,960 | 1.5 | 8000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 957,040 | 1.39 | 7000.0 | |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 945,600 | 1.37 | 30000.0 |
| - | FANNIE MAE | COM | 313586109 | 507,780 | 0.74 | 78000.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 426,630 | 0.62 | 3000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 69,037,650 | 14 | 18.330372 | 0.806886 | 29.367016 |
| 2026-03-31 | 2026-05-12 | 66,148,210 | 11 | 18.234567 | 0.81475 | 28.770285 |
| 2025-12-31 | 2026-02-17 | 79,094,400 | 10 | 18.770472 | 0.849273 | 29.713801 |
| 2025-09-30 | 2025-11-12 | 89,414,010 | 10 | 19.773319 | 0.904549 | 33.545556 |
| 2025-03-31 | 2025-05-07 | 165,943,252 | 14 | 18.914382 | 0.869957 | 35.97735 |
| 2024-12-31 | 2025-02-12 | 185,272,069 | 12 | 18.672965 | 0.853306 | 33.168835 |