Ivy Lane Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $165.9MLatest: 2025Q1

IVY LANE CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "APPN",
  "T",
  "UNP",
  "OSCR",
  "MSFT",
  "DGX",
  "GM",
  "WK",
  "Z",
  "BILL",
  "BLK",
  null,
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 14
Total Value: 165943252
Accession Number: 0001612415-25-000001
Form Type: 13F-HR
CIK: ivy-lane-capital-management
Manager Name: Ivy-Lane-Capital-Management

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $165.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:86.0K

Value:$32.3M

% of Portfolio:19.5% ($32.3M/$165.9M)

Alphabet Inc.

GOOG|02079K107

Shares:194.0K

Value:$30.3M

% of Portfolio:18.3% ($30.3M/$165.9M)

AT&T INC.

T|00206R102

Shares:675.0K

Value:$19.1M

% of Portfolio:11.5% ($19.1M/$165.9M)

BlackRock, Inc.

BLK|09247X101

Shares:19.9K

Value:$18.8M

% of Portfolio:11.4% ($18.8M/$165.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:50.0K

Value:$11.8M

% of Portfolio:7.1% ($11.8M/$165.9M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:57.0K

Value:$9.6M

% of Portfolio:5.8% ($9.6M/$165.9M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:136.0K

Value:$9.3M

% of Portfolio:5.6% ($9.3M/$165.9M)

BILL Holdings, Inc.

BILL|090043100

Shares:179.0K

Value:$8.2M

% of Portfolio:5.0% ($8.2M/$165.9M)

Match Group, Inc.

MTCH|57667L107

Shares:230.0K

Value:$7.2M

% of Portfolio:4.3% ($7.2M/$165.9M)

852234103

Shares:100.0K

Value:$5.4M

% of Portfolio:3.3% ($5.4M/$165.9M)

General Motors Co

GM|37045V100

Shares:110.0K

Value:$5.2M

% of Portfolio:3.1% ($5.2M/$165.9M)

WORKIVA INC

WK|98139A105

Shares:62.0K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$165.9M)

APPIAN CORP

APPN|03782L101

Shares:80.0K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$165.9M)

Oscar Health, Inc.

OSCR|687793109

Shares:125.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$165.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	86.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.3M	19.5% ($32.3M/$165.9M)	QoQ -10.93% (-$4.0M) YoY -10.77% (-$3.9M)
Alphabet Inc.(GOOGcusip02079K107)	194.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.3M	18.3% ($30.3M/$165.9M)	QoQ -17.96% (-$6.6M) YoY +2.60% (+$770.2K)
AT&T INC.(Tcusip00206R102)	675.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1M	11.5% ($19.1M/$165.9M)	QoQ +24.19% (+$3.7M) YoY +60.68% (+$7.2M)
BlackRock, Inc.(BLKcusip09247X101)	19.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.8M	11.4% ($18.8M/$165.9M)	QoQ -7.67% (-$1.6M) YoY +13.52% (+$2.2M)
UNION PACIFIC CORP(UNPcusip907818108)	50.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.8M	7.1% ($11.8M/$165.9M)	QoQ +3.59% (+$410.0K) YoY -3.94% (-$484.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	57.0K	QoQ 0.00% (+0) YoY +42.50% (+17.0K)	All Managers (Combined)	$9.6M	5.8% ($9.6M/$165.9M)	QoQ +12.15% (+$1.0M) YoY +81.13% (+$4.3M)
ZILLOW GROUP, INC.(Zcusip98954M200)	136.0K	QoQ +0.74% (-1.0K) YoY -9.33% (-14.0K)	All Managers (Combined)	$9.3M	5.6% ($9.3M/$165.9M)	QoQ -6.72% (-$672.6K) YoY +27.43% (-$2.0M)
BILL Holdings, Inc.(BILLcusip090043100)	179.0K	QoQ +11.87% (-19.0K) YoY NEW(+179.0K)	All Managers (Combined)	$8.2M	5.0% ($8.2M/$165.9M)	QoQ -39.39% (-$5.3M) YoY NEW(+$8.2M)
Match Group, Inc.(MTCHcusip57667L107)	230.0K	QoQ NEW(+230.0K) YoY NEW(+230.0K)	All Managers (Combined)	$7.2M	4.3% ($7.2M/$165.9M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip852234103)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$5.4M	3.3% ($5.4M/$165.9M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
General Motors Co(GMcusip37045V100)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$5.2M	3.1% ($5.2M/$165.9M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
WORKIVA INC(WKcusip98139A105)	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$165.9M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
APPIAN CORP(APPNcusip03782L101)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$165.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Oscar Health, Inc.(OSCRcusip687793109)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$165.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)