IVY LANE CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$177M
Signature - Title
Robert Waldemar Koehn - Managing Member
Location
Winter Park, FL
Summary
This page shows a list of all the recent 13F filings made by IVY LANE CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. IVY LANE CAPITAL MANAGEMENT, LLC reported 12 stock holdings with total value $177M as of Q3 2024. Top holdings included MSFT, GOOG, BLK, EBAY, and T.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $177M +$15.9M -$18.8M -$2.97M MSFT, GOOG, BLK, EBAY, T 13F-HR 11/7/2024, 01:33 PM
Q2 2024 12 $172M +$6.55M -$7.89M -$1.34M MSFT, GOOG, BLK, ESTC, T 13F-HR 8/14/2024, 10:02 AM
Q1 2024 12 $163M +$27.1M -$24.3M +$2.86M MSFT, GOOG, BLK, ESTC, UNP 13F-HR 5/13/2024, 08:36 AM
Q4 2023 12 $157M +$11.1M -$11.2M -$55.8K MSFT, GOOG, BLK, ESTC, Z 13F-HR 2/5/2024, 12:37 PM
Q3 2023 12 $134M +$12.8M -$13.8M -$1.03M MSFT, GOOG, BLK, Z, ESTC 13F-HR 11/13/2023, 11:09 AM
Q2 2023 14 $136M +$32.2M -$23.1M +$9.08M MSFT, GOOG, BLK, Z, UNP 13F-HR 8/10/2023, 09:20 AM
Q1 2023 11 $118M +$41.4M -$42.8M -$1.32M MSFT, GOOG, BLK, BL, SQSP 13F-HR 5/15/2023, 11:00 AM
Q4 2022 10 $111M +$25.7M -$23.8M +$1.83M MSFT, SCHW, GOOG, BLK, BL Restatement 2/14/2023, 10:40 AM
Q3 2022 10 $103M +$38.8M -$21.5M +$17.3M MSFT, GOOG, SCHW, BLK, BL 13F-HR 11/14/2022, 09:55 AM
Q2 2022 10 $106M +$22.5M -$24.2M -$1.69M MSFT, GOOG, SCHW, BLK, AVLR 13F-HR 8/9/2022, 11:24 AM
Q1 2022 9 $129M +$17.5M -$18.4M -$885K GOOG, MSFT, BLK, TWTR, SCHW 13F-HR 5/16/2022, 10:24 AM
Q4 2021 9 $142M +$11M -$12.5M -$1.52M MSFT, GOOG, BLK, AVLR, SCHW 13F-HR 2/14/2022, 09:23 AM
Q3 2021 9 $143M +$5.31M -$4.27M +$1.04M GOOG, MSFT, AVLR, TWTR, BLK Restatement 11/15/2021, 12:06 PM
Q2 2021 9 $141M +$9.88M -$2.34M +$7.54M GOOG, MSFT, TWTR, AVLR, BLK Restatement 11/15/2021, 11:56 AM
Q1 2021 8 $116M +$12M -$6.98M +$4.98M MSFT, GOOG, TWTR, BLK, AVLR Restatement 11/15/2021, 11:49 AM
Q4 2020 8 $104M $0 $0 MSFT, TWTR, GOOG, BLK, AVLR Restatement 11/15/2021, 11:37 AM