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IPLA

Ice Pond Lane Advisers Portfolio holdings

AUM $7.38M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
+69.82%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
+$17.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$4.14B
$42.9M 100%
1,941,153
– –

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Ice Pond Lane Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Ice Pond Lane Advisers held 1 position worth $42.9M, up 70% from $25.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Ice Pond Lane Advisers opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Ice Pond Lane Advisers's ten largest holdings make up 100% of its $42.9M portfolio in Q2 2018.
  • Ice Pond Lane Advisers opened 0 new positions and closed 0 in Q2 2018.
  • Ice Pond Lane Advisers's portfolio value rose 70% quarter-over-quarter to $42.9M.

Based on Ice Pond Lane Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.