Q1 2026 · 13F-HR
IVY LANE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-12 · accession 0001839851-26-000002
$66.1M
Reported value
11
Positions
2026-03-31
Period end
The Brief · IVY LANE CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
IVY LANE CAPITAL MANAGEMENT, LLC exited its position in SNAP for a reduction of $4.2M. The fund also closed positions in EBAY and GTLB, while trimming its stake in MSFT by 50%. On the buy side, the fund established a new position in CSGP worth $2.38M and added CPNG for $1.51M. Additionally, it increased its holding in UNP by 25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $26.4M | 39.9% | 92,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.6M | 16.0% | 11,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.1M | 12.3% | 280,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 9.17% | 25,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.7M | 8.59% | 29,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 5.60% | 10,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.4M | 3.60% | 59,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 2.28% | 80,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $783,500 | 1.18% | 50,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH, INC | $573,500 | 0.87% | 50,000 | Common | SOLE |
| 313586109 | FNMA | FANNIE MAE | $363,000 | 0.55% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.