ICP
Islander Capital Partners Portfolio holdings
AUM
$222M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$222M
AUM Growth
–
Holding
14
Top Buys
| 1 | +$46.3M | |
| 2 | +$28.4M | |
| 3 | +$26.3M | |
| 4 |
Affirm
AFRM
|
+$23.5M |
| 5 |
Shopify
SHOP
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 55.73% |
| 2 | Technology | 19.8% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$106B
| $43M | 19.37% |
+74,000
|
|
||
2
Netflix
NFLX
$407B
| $24.7M | 11.14% |
+263,578
|
|
||
|
3
Affirm
AFRM
$15.7B
| $24.3M | 10.95% |
+326,355
|
|
||
4
Sphere Entertainment
SPHR
$4.22B
| $20.9M | 9.43% |
+220,028
|
|
||
5
Klaviyo
KVYO
$5.31B
| $20.2M | 9.1% |
+621,738
|
|
||
6
Roblox
RBLX
$48.7B
| $20.1M | 9.05% |
+247,858
|
|
||
|
7
Shopify
SHOP
$157B
| $19.8M | 8.94% |
+123,258
|
|
||
8
TransDigm Group
TDG
$73.6B
| $15.9M | 7.16% |
+11,950
|
|
||
9
Amazon
AMZN
$2.25T
| $11.2M | 5.04% |
+48,491
|
|
||
10
Take-Two Interactive
TTWO
$39.2B
| $6.7M | 3.02% |
+26,163
|
|
||
11
Zillow
Z
$10.7B
| $4.42M | 1.99% |
+64,841
|
|
||
12
Uber
UBER
$155B
| $3.91M | 1.76% |
+47,867
|
|
||
13
TKO Group
TKO
$17.7B
| $3.84M | 1.73% |
+18,376
|
|
||
14
Madison Square Garden
MSGE
$2.99B
| $2.93M | 1.32% |
+54,355
|
|