Asset Manager
← All Institutions
IVY LANE CAPITAL MANAGEMENT, LLC
Market Value
$77M
-52.3%
Holdings
15
-1
New Purchases
2
Added To
0
Closed
6
Reduced
7
Top 10 Concentration
100.0%
Turnover
53.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $40M | 52.1% |
| Large Cap | 5 | $24M | 31.3% |
| Mid Cap | 6 | $13M | 16.6% |
Portfolio Analytics
Avg Market Cap
$629.5B
Median Market Cap
$39.0B
Avg P/E
30.6
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 31.80% | 100,000 | $24M | $243.55 | -$10M | -94,000 | -48.5% | |
| 2 | MSFT | 20.29% | 30,000 | $16M | $517.95 | -$27M | -56,000 | -65.1% | |
| 3 | T | 13.83% | 375,000 | $11M | $28.24 | -$9M | -300,000 | -44.4% | |
| 4 | BILL | 8.30% | 120,000 | $6M | $52.97 | -$953K | -38,000 | -24.1% | |
| 5 | UNP | 7.41% | 24,000 | $6M | $236.37 | -$6M | -26,000 | -52.0% | |
| 6 | DGX | 7.22% | 29,000 | $6M | $190.58 | -$3M | -21,000 | -42.0% | |
| 7 | Z | 5.23% | 52,000 | $4M | $77.05 | -$6M | -84,000 | -61.8% | |
| 8 | VERX | 3.04% | 94,000 | $2M | $24.79 | — | +94,000 | — | NEW |
| 9 | PYPL | 2.89% | 33,000 | $2M | $67.06 | — | +33,000 | — | NEW |
| 10 | XOM | —% | — | — | — | -$5M | -45,000 | -100.0% | SOLD |
| 11 | DBX | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 12 | GM | —% | — | — | — | -$5M | -110,000 | -100.0% | SOLD |
| 13 | MTCH | —% | — | — | — | -$6M | -190,000 | -100.0% | SOLD |
| 14 | OSCR | —% | — | — | — | -$4M | -175,000 | -100.0% | SOLD |
| 15 | INTC | —% | — | — | — | -$5M | -210,000 | -100.0% | SOLD |