$263 Million is the total value of Ice Pond Lane Advisers, LLC's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PI | Buy | IMPINJ INC | $32,838,000 | +52.1% | 789,176 | +77.8% | 12.48% | +0.9% |
| FB | Buy | FACEBOOK INCcl a | $24,093,000 | +38.8% | 141,000 | +22.6% | 9.16% | -7.9% |
| JD | Buy | JD COM INCspon adr cl a | $23,226,000 | +16.6% | 608,000 | +19.7% | 8.83% | -22.6% |
| AGN | Buy | ALLERGAN PLC | $21,868,000 | +1.4% | 106,700 | +20.3% | 8.31% | -32.7% |
| AMZN | Buy | AMAZON COM INC | $19,563,000 | +40.8% | 20,350 | +41.8% | 7.44% | -6.5% |
| LC | Buy | LENDINGCLUB CORP | $19,527,000 | +38.1% | 3,206,431 | +24.9% | 7.42% | -8.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $18,859,000 | +72.0% | 211,519 | +15.3% | 7.17% | +14.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $18,003,000 | +45.8% | 784,105 | +40.2% | 6.84% | -3.2% |
| GRPN | Buy | GROUPON INC | $16,338,000 | +44.2% | 3,142,010 | +6.5% | 6.21% | -4.3% |
| RTRX | RETROPHIN INC | $12,902,000 | +28.4% | 518,354 | 0.0% | 4.90% | -14.8% | |
| MB | Buy | MINDBODY INC | $12,652,000 | +18.1% | 489,440 | +24.3% | 4.81% | -21.6% |
| BZUN | New | BAOZUN INCsponsored adr | $10,878,000 | – | 332,061 | +100.0% | 4.14% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $7,979,000 | +470.3% | 240,100 | +498.8% | 3.03% | +278.8% |
| FIT | New | FITBIT INCcl a | $7,825,000 | – | 1,124,280 | +100.0% | 2.98% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $7,089,000 | +367.9% | 1,030,324 | +1477.3% | 2.70% | +210.5% |
| P | New | PANDORA MEDIA INC | $5,553,000 | – | 721,181 | +100.0% | 2.11% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $3,827,000 | +77.4% | 131,886 | +27.0% | 1.46% | +17.7% |
| ETSY | Exit | ETSY INC | $0 | – | -375,000 | -100.0% | -3.22% | – |
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 2017-11-14
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.