13F-HR filed by IVY LANE CAPITAL MANAGEMENT, LLC
IVY LANE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 12 holding rows worth $133,663,421.
- Accession
- 0001839851-23-000005
- Filer
- CIK 1839851
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 12 entries on the cover page, a total value of $133,663,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,663,421 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 | $27,154,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,000 | $25,578,900 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,900 | $12,865,151 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 233,000 | $10,755,280 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 130,000 | $10,561,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $10,181,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,000 | $8,909,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 210,000 | $6,629,700 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,900 | $6,354,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 133,000 | $5,863,970 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50,000 | $4,920,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 86,000 | $3,888,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839851-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |