Islander Capital Partners, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC Islander Capital Partners, L.P. | Institutional Filer | ▲ 30.76% | $290.2M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings, Inc. | Technology | 1.4M | $62.5M | 21.55% |
| 2 | SPOT | Spotify Technology S.A. | Communication Services | 103K | $49.8M | 17.16% |
| 3 | RBLX | Roblox Corporation | Technology | 458K | $25.9M | 8.93% |
| 4 | SPHR | Sphere Entertainment Co. | Communication Services | 220K | $25.8M | 8.90% |
| 5 | KVYO | Klaviyo, Inc. | Technology | 1.2M | $23.9M | 8.22% |
| 6 | SHOP | Shopify Inc. | Technology | 196K | $23.2M | 8.01% |
| 7 | NFLX | Netflix, Inc. | Communication Services | 200K | $19.2M | 6.62% |
| 8 | TDG | TransDigm Group Incorporated | Industrials | 14K | $15.7M | 5.42% |
| 9 | TKO | TKO Group Holdings, Inc. | Communication Services | 50K | $10.1M | 3.47% |
| 10 | DASH | DoorDash, Inc. | Communication Services | 45K | $6.8M | 2.33% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32K | $6.7M | 2.30% |
| 12 | UBER | Uber Technologies, Inc. | Technology | 77K | $5.5M | 1.91% |
| 13 | TTWO | Take-Two Interactive Software, Inc. | Technology | 26K | $5.2M | 1.78% |
| 14 | FWONK | Formula One Group | Communication Services | 60K | $5.1M | 1.76% |
| 15 | MSGE | Madison Square Garden Entertainment Corp. | Communication Services | 80K | $4.7M | 1.62% |
Showing 1 to 15 of 15 holdings