13F-HR/A filed by IVY LANE CAPITAL MANAGEMENT, LLC
IVY LANE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 10 holding rows worth $110,923,324.
- Accession
- 0001839851-23-000002
- Filer
- CIK 1839851
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 10 entries on the cover page, a total value of $110,923,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,923,324 with VALUE read as dollars as filed, 13F file number 028-20784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 86,000 | $20,624,520 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225,000 | $18,733,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,000 | $17,213,620 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,000 | $12,046,710 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 176,000 | $11,839,520 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 189,000 | $7,439,040 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,900 | $7,047,414 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,000 | $6,442,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135,000 | $4,814,100 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 455,000 | $4,722,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839851-23-000001 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001839851-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |