Ivy Lane Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ivy Lane Capital Management, LLC reported 12 stock positions worth $163.5 million. Its top holding was Microsoft (MSFT) at 22.1% of the portfolio, followed by Alphabet Class C (GOOG, 18.1%) and BlackRock Finance (BLK, 10.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 2 and reduced 1. The biggest buy was eBay (EBAY, shares +304%) and the biggest sale an exit from Ingredion (INGR).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0001839851
Portfolio Value
$163.5M (Q1 2024)
SEC Filing
0001839851-24-000002 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $163.5M $163.5M Q1 2024 Q2 2024: $172.1M Q2 2024 Q3 2024: $177.0M Q3 2024 Q4 2024: $185.3M Q4 2024 Q1 2025: $165.9M Q1 2025 Q2 2025: $181.5M Q2 2025 Q3 2025: $89.4M Q3 2025 Q4 2025: $79.1M Q4 2025 Q1 2026: $66.1M Q1 2026 Q2 2026: $69.0M Q2 2026

Holdings 12 stocks · $163.5M
MSFT Microsoft Corp. 22.13% 86,000 $36.2M No change
GOOG Alphabet Inc. Class C 18.07% 194,000 $29.5M No change
BLK BlackRock Finance Inc. 10.15% 19,900 $16.6M No change
ESTC Elastic NV 7.66% 125,000 $12.5M No change
UNP Union Pacific Corp. 7.52% 50,000 $12.3M No change
EBAY eBay Inc. 7.43% 230,000 $12.1M Add +303.5%
T AT&T Inc. 7.27% 675,000 $11.9M Add +31.1%
EA Electronic Arts Inc. 6.01% 74,000 $9.8M No change
Z Zillow Group Inc. Class C 4.48% 150,000 $7.3M Reduce -36.2%
FSLR First Solar Inc. 3.41% 33,000 $5.6M New
DGX Quest Diagnostics Inc. 3.26% 40,000 $5.3M New
KDP Keurig Dr Pepper Inc. 2.63% 140,000 $4.3M New

Portfolio Sells Q4 2023 → Q1 2024
INGR Ingredion Inc. Sold out 0.00% −4.97
GHC Graham Holdings Co. Class B Sold out 0.00% −4.83
Z Zillow Group Inc. Class C Reduce -36.2% 4.48% −4.17
GTLB Gitlab Inc. Class A Sold out 0.00% −3.00

Portfolio Buys Q4 2023 → Q1 2024
EBAY eBay Inc. Add +303.5% 7.43% +5.84
FSLR First Solar Inc. New 3.41% +3.41
DGX Quest Diagnostics Inc. New 3.26% +3.26
KDP Keurig Dr Pepper Inc. New 2.63% +2.63
T AT&T Inc. Add +31.1% 7.27% +1.77

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$69.0MGOOG, BLK, UNP, DGX, CSGP
Q1 2026 11$66.1MGOOG, BLK, T, UNP, DGX
Q4 2025 10$79.1MGOOG, BLK, MSFT, T, DGX
Q3 2025 10$89.4MGOOG, MSFT, BLK, T, BILL
Q2 2025 14$181.5MMSFT, GOOG, BLK, T, UNP
Q1 2025 14$165.9MMSFT, GOOG, T, BLK, UNP
Q4 2024 12$185.3MGOOG, MSFT, BLK, T, EBAY
Q3 2024 12$177.0MMSFT, GOOG, BLK, EBAY, T
Q2 2024 12$172.1MMSFT, GOOG, BLK, ESTC, T
Q1 2024 12$163.5MMSFT, GOOG, BLK, ESTC, UNP