Ivy Lane Capital Management, Llc
13F Holdings
Filed: 2025-05-07
Portfolio Value
165.94M
arrow_downward
-10.43%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001839851
Filing Date
2025-05-07 12:04:51
Address
231 W. Kings Way
Winter Park
FL
Prior Value
185.27M
Top 10 Holdings %
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Portfolio Value
Ivy Lane Capital Management, Llc
(13F - 2025-03-31)
Value
32.28M
Shares
Portfolio %
19.45%
Value
30.31M
Shares
Portfolio %
18.26%
At&t Inc
T-PC
2025-05-07
Value
19.09M
Shares
Portfolio %
11.50%
Value
18.83M
Shares
Portfolio %
11.35%
Value
11.81M
Shares
Portfolio %
7.12%
Value
9.64M
Shares
Portfolio %
5.81%
Value
9.32M
Shares
Portfolio %
5.62%
Value
8.21M
Shares
Portfolio %
4.95%
Match Group Inc
MTCH
2025-05-07
Value
7.18M
Shares
Portfolio %
4.32%
Value
5.43M
Shares
Portfolio %
3.27%
Top Increases | Ivy Lane Capital Management, Llc
(2024-12-31 → 2025-03-31)
At&t Inc
T-PC
2025-05-07
Value Change
arrow_upward 3.72M
Shares
Portfolio % Change
arrow_upward 3.21%
Portfolio %
11.50%
Value Change
arrow_upward 1.05M
Shares
Portfolio % Change
arrow_upward 1.17%
Portfolio %
5.81%
Value Change
arrow_upward 410.00K
Shares
Portfolio % Change
arrow_upward 0.96%
Portfolio %
7.12%
Value Change
arrow_upward -1564737.00
Shares
Portfolio % Change
arrow_upward 0.34%
Portfolio %
11.35%
Value Change
arrow_upward -672590.00
Shares
Portfolio % Change
arrow_upward 0.22%
Portfolio %
5.62%
Top Decreases | Ivy Lane Capital Management, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward -3965460.00
Shares
Portfolio % Change
arrow_downward 0.11%
Portfolio %
19.45%
Value Change
arrow_downward -6636740.00
Shares
Portfolio % Change
arrow_downward 1.68%
Portfolio %
18.26%
Value Change
arrow_downward -5339290.00
Shares
Portfolio % Change
arrow_downward 2.37%
Portfolio %
4.95%
Ivy Lane Capital Management, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Ivy Lane Capital Management, Llc
(2024-12-31 → 2025-03-31)
Match Group Inc
MTCH
2025-05-07
Value
add_circle 7.18M
Shares
Portfolio %
4.32%
% Change
4.32%
Value
add_circle 5.43M
Shares
Portfolio %
3.27%
% Change
3.27%
Value
add_circle 5.17M
Shares
Portfolio %
3.12%
% Change
3.12%
Workiva Inc
WK
2025-05-07
Value
add_circle 4.71M
Shares
Portfolio %
2.84%
% Change
2.84%
Appian Corp
APPN
2025-05-07
Value
add_circle 2.30M
Shares
Portfolio %
1.39%
% Change
1.39%
Oscar Health Inc
OSCR
2025-05-07
Value
add_circle 1.64M
Shares
Portfolio %
0.99%
% Change
0.99%
Closed Positions | Ivy Lane Capital Management, Llc
(2024-12-31 → 2025-03-31)
Dropbox Inc
-
2025-02-12
Value
remove_circle 2.70M
Shares
Previous %
19.57%
% Change
-19.57%
Keurig Dr Pepper Inc
-
2025-02-12
Value
remove_circle 4.98M
Shares
Previous %
19.57%
% Change
-19.57%
Electronic Arts Inc
-
2025-02-12
Value
remove_circle 10.83M
Shares
Previous %
19.57%
% Change
-19.57%
Ebay Inc
-
2025-02-12
Value
remove_circle 14.25M
Shares
Previous %
19.57%
% Change
-19.57%