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| Ivy Lane Capital Management LLC
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|---|---|
| CRD # | 312535 |
| SEC # | 801-129995 |
| CIK # | 0001839851 |
| AUM | $161.0 MM (2024-03-25) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 305-791-3130 |
| Address | 231 W Kings Way Winter Park, FL 32789 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 38.4 | |
| GOOG | 1,482,566.4 | 35.6 | |
| ESTC | 6,789.0 | 14.2 | |
| T | 147,547.0 | 12.9 | |
| EBAY | 23,877.3 | 12.4 | |
| UNP | 133,995.4 | 11.3 | |
| EA | 34,321.1 | 10.3 | |
| DGX | 16,015.6 | 6.4 | |
| KDP | 50,372.6 | 5.7 | |
| Z | 8,160.2 | 4.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Ivy Lane Concentrated Value Fund LP | [2021-01-29] | 169.9 | 161.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 161.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 161.0 |
| By Discretionary | ||
| Discretionary | 1 | 161.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 161.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 161.0 | |
| Total | 1 | 161.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Koehn | 2 | ||
| Ivy Lane Capital Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001839851] |
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