IPLA
Ice Pond Lane Advisers Portfolio holdings
AUM
$7.38M
This Quarter Return
-42.21%
1 Year Return
-1.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(-83%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-454.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
10
Top Buys
| 1 |
Impinj
PI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
AGN
Allergan plc
AGN
|
$17.5M |
| 3 |
LendingClub
LC
|
$16.2M |
| 4 |
JD.com
JD
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.5M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$5.45B
| $25.3M | 100% |
1,941,153
+1,257,315
| +184% | +$16.4M |
|
|
2
Amazon
AMZN
$2.44T
| – | – |
-15,450
| Closed | -$18.1M |
|
3
Groupon
GRPN
$1.06B
| – | – |
-1,881,619
| Closed | -$9.6M |
|
|
4
JD.com
JD
$44.1B
| – | – |
-380,600
| Closed | -$15.8M |
|
|
5
LendingClub
LC
$1.97B
| – | – |
-3,920,031
| Closed | -$16.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-87,600
| Closed | -$15.5M |
|
7
Travere Therapeutics
TVTX
$1.56B
| – | – |
-518,354
| Closed | -$10.9M |
|
|
SIOX
8
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-1,030,324
| Closed | -$5.43M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| – | – |
-106,700
| Closed | -$17.5M |
|
|
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-211,519
| Closed | -$10.9M |
|
|
MB
11
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-377,771
| Closed | -$11.5M |
|