$382 Million is the total value of Ice Pond Lane Advisers, LLC's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $23,804,000 | +67.1% | 26,850 | +41.3% | 6.23% | +190.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $22,540,000 | +15.0% | 128,800 | +12.0% | 5.90% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $10,837,000 | +14.7% | 1,974,000 | +9.7% | 2.84% | +99.4% |
| PI | New | IMPINJ INC | $10,746,000 | – | 355,000 | +100.0% | 2.81% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $10,564,000 | – | 357,866 | +100.0% | 2.76% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $80,000 | – | 4,245 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 7 | Q3 2018 | 100.0% |
| ALLERGAN PLC | 5 | Q4 2017 | 12.4% |
| FACEBOOK INC | 5 | Q4 2017 | 10.5% |
| AMAZON COM INC | 5 | Q4 2017 | 12.3% |
| LENDINGCLUB CORP | 5 | Q4 2017 | 11.0% |
| GROUPON INC | 5 | Q4 2017 | 6.5% |
| RETROPHIN INC | 5 | Q4 2017 | 7.4% |
| MINDBODY INC | 5 | Q4 2017 | 7.8% |
| VANECK VECTORS ETF TR | 4 | Q3 2017 | 7.1% |
| SHAKE SHACK INC | 4 | Q3 2017 | 3.0% |
View Ice Pond Lane Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMPINJ INC | November 14, 2018 | 218,966 | 1.0% |
View Ice Pond Lane Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| SC 13G/A | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| SC 13G/A | 2018-03-26 |
| 13F-HR | 2018-02-14 |
View Ice Pond Lane Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.