☆IVY LANE CAPITAL MANAGEMENT, LLC
Quality Q
0.336
AUM ($M)
69
Positions
14
Turnover
0.24
Top-10 wt
96%
Herfindahl
0.235
History (qtrs)
6
Excess Return
not eligible
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Holdings · 19 positions · portfolio value $69M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 43.5% | +3.6% | 30.0 | 85,000 | -7,000 | 5 | — |
| ☆CUSIP:09247X101 funds › | BLACKROCK INC | TRIM | — | 13.9% | -2.1% | 9.6 | 10,000 | -1,000 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 10.6% | +1.5% | 7.3 | 27,000 | +2,000 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 9.2% | +0.6% | 6.4 | 30,000 | +1,000 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 4.3% | +0.7% | 3.0 | 105,000 | +46,000 | 2 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 4.3% | +4.3% | 3.0 | 17,000 | +17,000 | 1 | — |
| ☆EBAY funds › | EBAY INC | NEW | — | 3.7% | +3.7% | 2.6 | 23,000 | +23,000 | 1 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SERVICES INC | NEW | — | 3.2% | +3.2% | 2.2 | 16,000 | +16,000 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 1.6% | +1.6% | 1.1 | 2,000 | +2,000 | 1 | — |
| ☆IT funds › | GARTNER INC | NEW | — | 1.5% | +1.5% | 1.0 | 8,000 | +8,000 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 1.4% | +1.4% | 1.0 | 7,000 | +7,000 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | NEW | — | 1.4% | +1.4% | 0.9 | 30,000 | +30,000 | 1 | — |
| ☆FNMA funds › | FANNIE MAE | ADD | — | 0.7% | +0.2% | 0.5 | 78,000 | +28,000 | 2 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.6% | +0.6% | 0.4 | 3,000 | +3,000 | 1 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -50,000 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -5.6% | 0.0 | 0 | -10,000 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -12.3% | 0.0 | 0 | -280,000 | 0 | — |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -80,000 | 0 | — |
| ☆OSCR funds › | OSCAR HEALTH, INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 69 | 14 | 0.24 | 96% | 0.235 | 0.338 | — | in |
| 2026Q1 | 66 | 11 | 0.19 | 99% | 0.221 | 0.484 | — | in |
| 2025Q4 | 79 | 10 | 0.22 | 100% | 0.197 | 0.399 | — | in |
| 2025Q3 | 89 | 10 | 0.22 | 100% | 0.155 | 0.439 | — | in |
| 2025Q2 | 182 | 14 | 0.12 | 92% | 0.131 | 0.694 | — | entered |
| 2025Q1 | 166 | 14 | 0.00 | 92% | 0.116 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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