NPORT-P
false
0000883622
XXXXXXXX
S000058120
C000190304
C000190305
C000190308
C000190307
C000190303
C000190309
C000190310
IVY FUNDS
811-06569
0000883622
UJ5MWG3K37CY01MVRY13
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy Accumulative Fund
S000058120
549300SMR1Y8IN6LDQ87
2020-06-30
2020-06-30
N
1479956836.00
1371651.85
1478585184.15
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Domino's Pizza Inc.
5299004V0Y8MI5D9FF45
Domino's Pizza Inc.
25754A201
57425.00000000
NS
USD
21215092.00000000
1.434823791514
Long
EC
CORP
US
N
1
N
N
N
KKR & Co.
549300JOHU21WRN2Z451
KKR & Co.
48251W104
1140745.00000000
NS
USD
35226205.60000000
2.382426523518
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
40213.00000000
NS
USD
110940428.66000100
7.503147593337
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc.
549300B2FTG34FILDR98
Uber Technologies Inc.
90353T100
1029410.00000000
NS
USD
31994062.80000000
2.163829527237
Long
EC
CORP
US
N
1
N
N
N
CCTUSD_34698
N/A
CCTUSD_34698
N/A
0.00000000
NC
N/A
-938728.82000000
-0.06348831505
N/A
DFE
CORP
XX
N
2
Morgan Stanley International
N/A
-27852998.64000000
EUR
-30362687.51000000
USD
2020-07-14
-938728.82000000
N
N
N
Alcon Inc.
5493007HIVTX6SY6XD66
Alcon Inc.
N/A
562918.00000000
NS
USD
32266459.76000000
2.182252338646
Long
EC
CORP
CH
N
1
N
Q2 Holdings Inc.
549300M9RKR9DZXWS696
Q2 Holdings Inc.
74736L109
297400.00000000
NS
USD
25513946.00000000
1.725564835459
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
5180982.23000000
NS
USD
5180982.23000000
0.350401335380
Long
STIV
RF
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
90288.00000000
NS
USD
29748090.24000000
2.011929414611
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
874039100
524062.00000000
NS
USD
29750999.74000000
2.012126190558
Long
EC
CORP
TW
N
1
N
N
N
DexCom Inc.
549300YSK3QDSFR5EU59
DexCom Inc.
252131107
104600.00000000
NS
USD
42404840.00000000
2.867933512019
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology Inc.
87357P100
345830.00000000
NS
USD
14327736.90000000
0.969016669015
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
210000.00000000
NS
USD
18685800.00000000
1.263762155897
Long
EC
CORP
IE
N
1
N
N
N
Anaplan Inc.
N/A
Anaplan Inc.
03272L108
433058.00000000
NS
USD
19621857.98000000
1.327069836106
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
560147.00000000
NS
USD
113995515.97000100
7.709769933582
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc. Class A
5493004W8TRGD63APX93
Twilio Inc. Class A
90138F102
186621.00000000
NS
USD
40948379.82000000
2.769429875191
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc.
237194105
479087.00000000
NS
USD
36300421.99000000
2.455078163850
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc.
875372203
233000.00000000
NS
USD
23048360.00000000
1.558811778115
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738108
628224.00000000
NS
USD
61327226.88000000
4.147696564080
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc. Class A
N/A
Tradeweb Markets Inc. Class A
892672106
625000.00000000
NS
USD
36337500.00000000
2.457585832018
Long
EC
CORP
US
N
1
N
N
N
TJX Cos. Inc. (The)
V167QI9I69W364E2DY52
TJX Cos. Inc. (The)
872540109
677206.00000000
NS
USD
34239535.36000000
2.315695823753
Long
EC
CORP
US
N
1
N
N
N
Workday Inc. Class A
549300J0DYC0N31V7G13
Workday Inc. Class A
98138H101
203602.00000000
NS
USD
38146870.72000000
2.579957592496
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc.
874054109
208408.00000000
NS
USD
29087504.56000000
1.967252537886
Long
EC
CORP
US
N
1
N
N
N
PayPal Inc.
5493005X2GO78EFZ3E94
PayPal Inc.
70450Y103
246815.00000000
NS
USD
43002577.45000000
2.908359823361
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand Inc.
5299004C02FMZCUOIR50
Ingersoll-Rand Inc.
45687V106
1433632.00000000
NS
USD
40313731.84000000
2.726507222725
Long
EC
CORP
US
N
1
N
N
N
Live Nation Inc.
5493007B9BM9ZXJINO78
Live Nation Inc.
538034109
726673.00000000
NS
USD
32213414.09000000
2.178664742168
Long
EC
CORP
US
N
1
N
N
N
SelectQuote Inc.
N/A
SelectQuote Inc.
816307300
405000.00000000
NS
USD
10258650.00000000
0.693815284365
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
153744.00000000
NS
USD
29866309.44000000
2.019924841676
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc.
5299000BKFWWVND5L441
Eldorado Resorts Inc.
28470R102
696500.00000000
NS
USD
27901790.00000000
1.887060028674
Long
EC
CORP
US
N
1
N
N
Kornit Digital Ltd.
5299006DPCQWP3VTFK34
Kornit Digital Ltd.
N/A
647625.00000000
NS
USD
34570222.50000000
2.338060929500
Long
EC
CORP
IL
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
75994.00000000
NS
USD
28870880.54000000
1.952601774283
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
188000.00000000
NS
USD
28128560.00000000
1.902396987439
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc.
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc.
873379101
384888.00000000
NS
USD
21064920.24000000
1.424667341848
Long
EC
CORP
US
N
1
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
261327.00000000
NS
USD
19231053.93000000
1.300638890214
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc. Class A
BQ4BKCS1HXDV9HN80Z93
Facebook Inc. Class A
30303M102
248453.00000000
NS
USD
56416222.71000000
3.815554444530
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc.
032654105
297367.00000000
NS
USD
36469088.88000000
2.466485480237
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
20395142.97000000
NS
USD
20395142.97000000
1.379368817477
Long
STIV
RF
XX
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
78078.00000000
NS
USD
28290782.52000000
1.913368456769
Long
EC
CORP
US
N
1
N
N
N
Genmab A.S. ADR
529900MTJPDPE4MHJ122
Genmab A.S. ADR
372303206
315820.00000000
NS
USD
10703139.80000000
0.723877116769
Long
EC
CORP
DK
N
1
N
N
N
Five9 Inc.
254900MXP6EWY0SFFR59
Five9 Inc.
338307101
496268.00000000
NS
USD
54921979.56000000
3.714495461522
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc.
595112103
431699.00000000
NS
USD
22241132.48000000
1.504217188053
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
172213.00000000
NS
45404050.91000000
3.070776807228
Long
EC
CORP
DE
N
2
N
N
N
MasterCard Inc. Class A
AR5L2ODV9HN37376R084
MasterCard Inc. Class A
57636Q104
222731.00000000
NS
USD
65861556.70000000
4.454363360732
Long
EC
CORP
US
N
1
N
N
N
2020-07-30
IVY FUNDS
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President