IPLA

Ice Pond Lane Advisers Portfolio holdings

AUM $7.38M
This Quarter Return
-10.73%
1 Year Return
-1.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$87.9M
Cap. Flow %
-59.93%
Top 10 Hldgs %
96.3%
Holding
17
New
–
Increased
1
Reduced
6
Closed
6

Top Buys

1
LC icon
LendingClub
LC
$2.95M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$18M
2
BZUN
Baozun
BZUN
$10.9M
3
META icon
Meta Platforms (Facebook)
META
$9.42M
4
JD icon
JD.com
JD
$9.42M
5
SHAK icon
Shake Shack
SHAK
$7.98M

Sector Composition

1 Consumer Discretionary 23.07%
2 Healthcare 23.05%
3 Communication Services 17.08%
4 Financials 11.04%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$18.1M 12.32%
15,450
-4,900
-24% -$5.73M
AGN
2
DELISTED
Allergan plc
AGN
$17.5M 11.9%
106,700
– –
LC icon
3
LendingClub
LC
$1.97B
$16.2M 11.04%
3,920,031
+713,600
+22% +$2.95M
JD icon
4
JD.com
JD
$44.1B
$15.8M 10.75%
380,600
-227,400
-37% -$9.42M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$15.5M 10.54%
87,600
-53,400
-38% -$9.42M
PI icon
6
Impinj
PI
$5.45B
$15.4M 10.5%
683,838
-105,338
-13% -$2.37M
MB
7
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11.5M 7.84%
377,771
-111,669
-23% -$3.4M
TVTX icon
8
Travere Therapeutics
TVTX
$1.56B
$10.9M 7.45%
518,354
– –
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$10.9M 7.42%
211,519
– –
GRPN icon
10
Groupon
GRPN
$1.06B
$9.6M 6.54%
1,881,619
-1,260,391
-40% -$6.43M
SIOX
11
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5.43M 3.7%
1,030,324
– –
BZUN
12
Baozun
BZUN
$196M
– –
-332,061
Closed -$10.9M
DQ
13
Daqo New Energy
DQ
$1.7B
– –
-131,886
Closed -$3.83M
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
– –
-784,105
Closed -$18M
SHAK icon
15
Shake Shack
SHAK
$4.27B
– –
-240,100
Closed -$7.98M
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,124,280
Closed -$7.83M
P
17
DELISTED
Pandora Media Inc
P
– –
-721,181
Closed -$5.55M