IPLA
Ice Pond Lane Advisers Portfolio holdings
AUM
$7.38M
This Quarter Return
+14.67%
1 Year Return
-1.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-9.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
20
New
4
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$19.9M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$11M |
| 3 |
Etsy
ETSY
|
$5.63M |
| 4 |
Impinj
PI
|
$4.32M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.03M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$22.5M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$16.1M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 23.39% |
| 2 | Healthcare | 18.98% |
| 3 | Communication Services | 16.44% |
| 4 | Technology | 13.61% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$5.45B
| $21.6M | 12.37% |
443,876
+88,876
| +25% | +$4.32M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $21.6M | 12.35% |
88,700
| – | – |
|
|
3
JD.com
JD
$44.1B
| $19.9M | 11.41% |
+508,000
| New | +$19.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 9.95% |
115,000
-65,000
| -36% | -$9.81M |
|
5
LendingClub
LC
$1.97B
| $14.1M | 8.1% |
2,566,431
+592,431
| +30% | +$3.26M |
|
|
6
Amazon
AMZN
$2.44T
| $13.9M | 7.96% |
14,350
-12,500
| -47% | -$12.1M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $12.3M | 7.07% |
559,105
-140,895
| -20% | -$3.11M |
|
8
Groupon
GRPN
$1.06B
| $11.3M | 6.49% |
2,950,000
+500,000
| +20% | +$1.92M |
|
|
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11M | 6.28% |
+183,519
| New | +$11M |
|
|
MB
10
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.7M | 6.14% |
393,840
+148,113
| +60% | +$4.03M |
|
11
Travere Therapeutics
TVTX
$1.56B
| $10.1M | 5.76% |
518,354
| – | – |
|
|
12
Etsy
ETSY
$5.25B
| $5.63M | 3.22% |
+375,000
| New | +$5.63M |
|
|
DQ
13
Daqo New Energy
DQ
$1.7B
| $2.16M | 1.24% |
103,886
+99,641
| +2,347% | +$2.07M |
|
|
SIOX
14
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.52M | 0.87% |
+65,324
| New | +$1.52M |
|
15
Shake Shack
SHAK
$4.27B
| $1.4M | 0.8% |
40,100
-120,000
| -75% | -$4.19M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-40,000
| Closed | -$3.51M |
|
17
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-357,866
| Closed | -$10.6M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,199,252
| Closed | -$16.1M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| – | – |
-128,800
| Closed | -$22.5M |
|