$158 Million is the total value of IPL Advisers, LLC's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Sell | DEXCOM INC | $20,603,000 | -5.2% | 359,000 | -19.1% | 13.04% | +46.6% |
| AGN | Buy | ALLERGAN PLC | $20,022,000 | +38.2% | 122,400 | +73.1% | 12.68% | +113.5% |
| AMZN | Sell | AMAZON COM INC | $18,068,000 | -9.9% | 15,450 | -25.9% | 11.44% | +39.3% |
| JD | Sell | JD COM INCspon adr cl a | $15,876,000 | +1.9% | 383,300 | -6.1% | 10.05% | +57.4% |
| FB | Sell | FACEBOOK INCcl a | $15,519,000 | -24.2% | 87,947 | -26.6% | 9.82% | +17.1% |
| LC | Buy | LENDINGCLUB CORP | $15,454,000 | +31.6% | 3,741,935 | +94.1% | 9.78% | +103.4% |
| PI | Sell | IMPINJ INC | $14,642,000 | -53.6% | 649,886 | -14.4% | 9.27% | -28.4% |
| GRPN | Sell | GROUPON INC | $9,642,000 | -13.3% | 1,890,672 | -11.6% | 6.10% | +33.9% |
| MB | MINDBODY INC | $9,103,000 | +17.8% | 298,940 | 0.0% | 5.76% | +82.0% | |
| ONCE | SPARK THERAPEUTICS INC | $7,379,000 | -42.3% | 143,500 | 0.0% | 4.67% | -10.9% | |
| AXGT | AXOVANT SCIENCES LTD | $6,366,000 | -23.4% | 1,207,958 | 0.0% | 4.03% | +18.4% | |
| RTRX | RETROPHIN INC | $5,290,000 | -15.3% | 251,045 | 0.0% | 3.35% | +30.8% | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -89,331 | -100.0% | -1.06% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -506,910 | -100.0% | -1.60% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,180,413 | -100.0% | -3.37% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -401,524 | -100.0% | -5.39% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -474,192 | -100.0% | -6.46% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -812,271 | -100.0% | -7.64% | – |
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 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 5 | Q4 2017 | 11.4% |
| ALLERGAN PLC | 5 | Q4 2017 | 12.7% |
| FACEBOOK INC | 5 | Q4 2017 | 9.8% |
| LENDINGCLUB CORP | 5 | Q4 2017 | 9.8% |
| AXOVANT SCIENCES LTD | 5 | Q4 2017 | 7.1% |
| GROUPON INC | 5 | Q4 2017 | 6.1% |
| MINDBODY INC | 5 | Q4 2017 | 5.8% |
| IMPINJ INC | 4 | Q4 2017 | 12.9% |
| SHAKE SHACK INC | 4 | Q3 2017 | 9.7% |
| VANECK VECTORS ETF TR | 4 | Q3 2017 | 9.0% |
View IPL Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View IPL 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.