IPLA
Ice Pond Lane Advisers Portfolio holdings
AUM
$7.38M
This Quarter Return
+6.9%
1 Year Return
-1.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+51%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
30.36%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
18
New
3
Increased
13
Reduced
–
Closed
1
Top Buys
| 1 |
Impinj
PI
|
$14.4M |
| 2 |
BZUN
Baozun
BZUN
|
$10.9M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$7.83M |
| 4 |
Shake Shack
SHAK
|
$6.65M |
| 5 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$6.64M |
Top Sells
| 1 |
Etsy
ETSY
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.44% |
| 2 | Communication Services | 17.48% |
| 3 | Healthcare | 15.91% |
| 4 | Technology | 13.94% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$5.45B
| $32.8M | 12.49% |
789,176
+345,300
| +78% | +$14.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 9.16% |
141,000
+26,000
| +23% | +$4.44M |
|
3
JD.com
JD
$44.1B
| $23.2M | 8.83% |
608,000
+100,000
| +20% | +$3.82M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $21.9M | 8.31% |
106,700
+18,000
| +20% | +$3.69M |
|
5
Amazon
AMZN
$2.44T
| $19.6M | 7.44% |
20,350
+6,000
| +42% | +$5.77M |
|
6
LendingClub
LC
$1.97B
| $19.5M | 7.42% |
3,206,431
+640,000
| +25% | +$3.9M |
|
|
ONCE
7
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.9M | 7.17% |
211,519
+28,000
| +15% | +$2.5M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $18M | 6.84% |
784,105
+225,000
| +40% | +$5.17M |
|
9
Groupon
GRPN
$1.06B
| $16.3M | 6.21% |
3,142,010
+192,010
| +7% | +$998K |
|
10
Travere Therapeutics
TVTX
$1.56B
| $12.9M | 4.91% |
518,354
| – | – |
|
|
MB
11
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.7M | 4.81% |
489,440
+95,600
| +24% | +$2.47M |
|
|
BZUN
12
Baozun
BZUN
$196M
| $10.9M | 4.14% |
+332,061
| New | +$10.9M |
|
|
13
Shake Shack
SHAK
$4.27B
| $7.98M | 3.03% |
240,100
+200,000
| +499% | +$6.65M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.83M | 2.98% |
+1,124,280
| New | +$7.83M |
|
|
SIOX
15
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $7.09M | 2.7% |
1,030,324
+965,000
| +1,477% | +$6.64M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $5.55M | 2.11% |
+721,181
| New | +$5.55M |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $3.83M | 1.46% |
131,886
+28,000
| +27% | +$812K |
|
|
18
Etsy
ETSY
$5.25B
| – | – |
-375,000
| Closed | -$5.63M |
|