IVY LANE CAPITAL MANAGEMENT, LLC

Portfolio Overview

Ivy Lane Capital Management, LLC has reported a significant contraction in portfolio size for the quarter ending September 30, 2025. The total portfolio value decreased by 65.9%, dropping from $181.52 million to $61.85 million. This reduction was driven by a combination of aggressive asset reallocation and position liquidation rather than market depreciation alone, as evidenced by the sale of 9 positions and the reduction of 5 existing holdings. The fund has sh...