ICP

Islander Capital Partners Portfolio holdings

AUM $254M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$14.1M
4
KVYO icon
Klaviyo
KVYO
+$13M
5
SHOP icon
Shopify
SHOP
+$9.56M

Top Sells

1
+$5.62M
2
+$4.42M
3
+$3.63M

Sector Composition

1 Communication Services 57.47%
2 Technology 20.75%
3 Financials 10.29%
4 Industrials 6.2%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$102B
$49.8M 19.63%
102,700
+28,700
AFRM icon
2
Affirm
AFRM
$24.7B
$26.1M 10.29%
570,000
+243,645
RBLX icon
3
Roblox
RBLX
$33.8B
$25.9M 10.21%
458,000
+210,142
SPHR icon
4
Sphere Entertainment
SPHR
$4.96B
$25.8M 10.18%
220,028
KVYO icon
5
Klaviyo
KVYO
$4.74B
$23.9M 9.4%
1,226,000
+604,262
SHOP icon
6
Shopify
SHOP
$154B
$23.2M 9.16%
196,000
+72,742
NFLX icon
7
Netflix
NFLX
$362B
$19.2M 7.57%
199,828
-63,750
TDG icon
8
TransDigm Group
TDG
$70.4B
$15.7M 6.2%
13,580
+1,630
TKO icon
9
TKO Group
TKO
$15.4B
$10.1M 3.97%
50,000
+31,624
DASH icon
10
DoorDash
DASH
$69.4B
$6.76M 2.66%
+45,000
AMZN icon
11
Amazon
AMZN
$2.91T
$6.66M 2.63%
32,000
-16,491
UBER icon
12
Uber
UBER
$143B
$5.54M 2.18%
77,000
+29,133
TTWO icon
13
Take-Two Interactive
TTWO
$41.6B
$5.17M 2.04%
26,163
FWONK icon
14
Liberty Media Series C
FWONK
$22.8B
$5.1M 2.01%
+60,000
MSGE icon
15
Madison Square Garden
MSGE
$3.34B
$4.71M 1.86%
80,000
+25,645
Z icon
16
Zillow
Z
$8.01B
– –
-64,841
PSKY
17
Paramount Skydance Corp
PSKY
$11.9B
– –
0