Asset Manager
← All Institutions
IVY LANE CAPITAL MANAGEMENT, LLC
Market Value
$67M
-12.1%
Holdings
13
-2
New Purchases
4
Added To
0
Closed
4
Reduced
3
Top 10 Concentration
100.0%
Turnover
61.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $39M | 57.3% |
| Large Cap | 5 | $22M | 32.7% |
| Mid Cap | 6 | $7M | 10.0% |
Portfolio Analytics
Avg Market Cap
$629.1B
Median Market Cap
$21.6B
Avg P/E
33.4
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 42.88% | 92,000 | $29M | $313.80 | $5M | -8,000 | -8.0% | |
| 2 | MSFT | 14.37% | 20,000 | $10M | $483.62 | -$6M | -10,000 | -33.3% | |
| 3 | T | 13.84% | 375,000 | $9M | $24.84 | -$1M | — | — | |
| 4 | DGX | 7.48% | 29,000 | $5M | $173.53 | -$494K | — | — | |
| 5 | UNP | 6.87% | 20,000 | $5M | $231.32 | -$1M | -4,000 | -16.7% | |
| 6 | SNAP | 6.29% | 525,000 | $4M | $8.07 | — | +525,000 | — | NEW |
| 7 | EBAY | 4.53% | 35,000 | $3M | $87.10 | — | +35,000 | — | NEW |
| 8 | GTLB | 2.06% | 37,000 | $1M | $37.53 | — | +37,000 | — | NEW |
| 9 | LW | 1.68% | 27,000 | $1M | $41.89 | — | +27,000 | — | NEW |
| 10 | BILL | —% | — | — | — | -$6M | -120,000 | -100.0% | SOLD |
| 11 | VERX | —% | — | — | — | -$2M | -94,000 | -100.0% | SOLD |
| 12 | Z | —% | — | — | — | -$4M | -52,000 | -100.0% | SOLD |
| 13 | PYPL | —% | — | — | — | -$2M | -33,000 | -100.0% | SOLD |