IPLA

Ice Pond Lane Advisers Portfolio holdings

AUM $7.38M
1-Year Est. Return 1.66%
This Quarter Est. Return
1 Year Est. Return
-1.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$16.2M
4
JD icon
JD.com
JD
+$15.8M
5
META icon
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 Change
in Stake 		Capital Flow
1
$25.3M 100%
1,941,153
+1,257,315
2
– –
-128,791
3
– –
-106,700
4
– –
-211,519
5
– –
-377,771
6
– –
-784,006
7
– –
-309,000
8
– –
-94,081
9
– –
-380,600
10
– –
-87,600
11
– –
-518,354