Asset Manager
← All Institutions
IVY LANE CAPITAL MANAGEMENT, LLC
Market Value
$59M
+6.9%
Holdings
18
+4
New Purchases
8
Added To
4
Closed
5
Reduced
1
Top 10 Concentration
96.8%
Turnover
72.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 4.97% | 0.00% | +4.97% | $3M |
| EBAY | 4.33% | 0.00% | +4.33% | $3M |
| BR | 3.69% | 0.00% | +3.69% | $2M |
| GOOG | 50.54% | 47.49% | +3.05% | $30M |
| META | 1.90% | 0.00% | +1.90% | $1M |
| IT | 1.75% | 0.00% | +1.75% | $1M |
| XONA.DE | 1.61% | 0.00% | +1.61% | $957K |
| Z | 1.59% | 0.00% | +1.59% | $946K |
| UNP | 12.36% | 10.92% | +1.44% | $7M |
| CSGP | 5.00% | 4.28% | +0.72% | $3M |
| CHTR | 0.72% | 0.00% | +0.72% | $427K |
| DGX | 10.70% | 10.23% | +0.47% | $6M |
| FNMA | 0.85% | 0.65% | +0.20% | $508K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $32M | 54.0% |
| Large Cap | 10 | $26M | 43.5% |
| Mid Cap | 3 | $1M | 2.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$603.4B
Median Market Cap
$25.3B
Avg P/E
33.0
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 50.54% | 85,000 | $30M | $353.33 | $4M | -7,000 | -7.6% | |
| 2 | UNP | 12.36% | 27,000 | $7M | $272.00 | $1M | +2,000 | +8.0% | |
| 3 | DGX | 10.70% | 30,000 | $6M | $211.95 | $675K | +1,000 | +3.5% | |
| 4 | CSGP | 5.00% | 105,000 | $3M | $28.32 | $594K | +46,000 | +78.0% | |
| 5 | RDDT | 4.97% | 17,000 | $3M | $173.58 | — | +17,000 | — | NEW |
| 6 | EBAY | 4.33% | 23,000 | $3M | $111.75 | — | +23,000 | — | NEW |
| 7 | BR | 3.69% | 16,000 | $2M | $136.95 | — | +16,000 | — | NEW |
| 8 | META | 1.90% | 2,000 | $1M | $563.29 | — | +2,000 | — | NEW |
| 9 | IT | 1.75% | 8,000 | $1M | $129.62 | — | +8,000 | — | NEW |
| 10 | XONA.DE | 1.61% | 7,000 | $957K | $136.72 | — | +7,000 | — | NEW |
| 11 | Z | 1.59% | 30,000 | $946K | $31.52 | — | +30,000 | — | NEW |
| 12 | FNMA | 0.85% | 78,000 | $508K | $6.51 | $145K | +28,000 | +56.0% | |
| 13 | CHTR | 0.72% | 3,000 | $427K | $142.21 | — | +3,000 | — | NEW |
| 14 | OSCR | —% | — | — | — | -$574K | -50,000 | -100.0% | SOLD |
| 15 | ALKT | —% | — | — | — | -$784K | -50,000 | -100.0% | SOLD |
| 16 | MSFT | —% | — | — | — | -$4M | -10,000 | -100.0% | SOLD |
| 17 | T | —% | — | — | — | -$8M | -280,000 | -100.0% | SOLD |
| 18 | CPNG | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |