Asset Manager
← All Institutions
IVY LANE CAPITAL MANAGEMENT, LLC
Market Value
$56M
-17.5%
Holdings
14
+1
New Purchases
5
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
100.0%
Turnover
64.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $30M | 54.2% |
| Large Cap | 7 | $24M | 43.4% |
| Mid Cap | 4 | $574K | 1.0% |
| Small Cap | 1 | $784K | 1.4% |
Portfolio Analytics
Avg Market Cap
$584.7B
Median Market Cap
$17.7B
Avg P/E
19.2
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 47.49% | 92,000 | $26M | $286.86 | -$2M | — | — | |
| 2 | T | 14.61% | 280,000 | $8M | $28.99 | -$1M | -95,000 | -25.3% | |
| 3 | UNP | 10.92% | 25,000 | $6M | $242.62 | $1M | +5,000 | +25.0% | |
| 4 | DGX | 10.23% | 29,000 | $6M | $195.98 | $651K | — | — | |
| 5 | MSFT | 6.66% | 10,000 | $4M | $370.17 | -$6M | -10,000 | -50.0% | |
| 6 | CSGP | 4.28% | 59,000 | $2M | $40.34 | — | +59,000 | — | NEW |
| 7 | CPNG | 2.72% | 80,000 | $2M | $18.88 | — | +80,000 | — | NEW |
| 8 | ALKT | 1.41% | 50,000 | $784K | $15.67 | — | +50,000 | — | NEW |
| 9 | OSCR | 1.03% | 50,000 | $574K | $11.47 | — | +50,000 | — | NEW |
| 10 | FNMFO | 0.65% | 50,000 | $363K | $7.26 | — | +50,000 | — | NEW |
| 11 | LW | —% | — | — | — | -$1M | -27,000 | -100.0% | SOLD |
| 12 | SNAP | —% | — | — | — | -$4M | -525,000 | -100.0% | SOLD |
| 13 | GTLB | —% | — | — | — | -$1M | -37,000 | -100.0% | SOLD |
| 14 | EBAY | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |