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Ice Pond Lane Advisers Portfolio holdings

AUM $7.38M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
-42.21%
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
-$110M
Cap. Flow %
-436.4%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.1M
2
AGN
Allergan plc
AGN
+$17.5M
3
HAPN
Happen Inc
HAPN
+$16.2M
4
JD icon
JD.com
JD
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.5M

Sector Composition

Rank Sector Weight
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
PI icon
1
Impinj
PI
$5.04B
$25.3M 100%
1,941,153
+1,257,315
+184% +$21M
AMZN icon
2
Amazon
AMZN
$2.75T
– –
-309,000
Closed -$18.1M
GRPN icon
3
Groupon
GRPN
$788M
– –
-94,081
Closed -$9.6M
JD icon
4
JD.com
JD
$38.4B
– –
-380,600
Closed -$15.8M
HAPN
5
Happen Inc
HAPN
$2.12B
– –
-784,006
Closed -$16.2M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
– –
-87,600
Closed -$15.5M
TVTX icon
7
Travere Therapeutics
TVTX
$6.31B
– –
-518,354
Closed -$10.9M
SIOX
8
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-128,791
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

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Ice Pond Lane Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Ice Pond Lane Advisers held 11 positions worth $25.3M, down 83% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ice Pond Lane Advisers withdrew a net $110M in Q1 2018, closing 10 positions. Its most notable exit was Amazon, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ice Pond Lane Advisers added an estimated $21M to Impinj.

  • Ice Pond Lane Advisers added most to Impinj in Q1 2018, an estimated $21M increase.
  • Ice Pond Lane Advisers fully exited Amazon in Q1 2018, selling an estimated $18.1M.
  • Ice Pond Lane Advisers's ten largest holdings make up 100% of its $25.3M portfolio in Q1 2018.
  • Ice Pond Lane Advisers opened 0 new positions and closed 10 in Q1 2018.
  • Ice Pond Lane Advisers's portfolio value fell 83% quarter-over-quarter to $25.3M.

Based on Ice Pond Lane Advisers's 13F filing for Q1 2018, filed 15 May 2018.