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ICP
Islander Capital Partners Portfolio holdings
AUM
$254M
This Fund
S&P 500
This Quarter
Est. Return
-16.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$31.8M
(+14%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
30.49%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
17
New
2
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
+$14.4M |
| 2 |
Roblox
RBLX
|
+$14.1M |
| 3 |
Affirm
AFRM
|
+$14.1M |
| 4 |
Klaviyo
KVYO
|
+$13M |
| 5 |
Shopify
SHOP
|
+$9.56M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.62M |
| 2 |
Zillow
Z
|
+$4.42M |
| 3 |
Amazon
AMZN
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$98.7B
| $49.8M | 19.63% |
102,700
+28,700
| +39% | +$14.4M |
|
|
2
Affirm
AFRM
$27.4B
| $26.1M | 10.29% |
570,000
+243,645
| +75% | +$14.1M |
|
|
3
Roblox
RBLX
$39.4B
| $25.9M | 10.21% |
458,000
+210,142
| +85% | +$14.1M |
|
4
Sphere Entertainment
SPHR
$5.19B
| $25.8M | 10.18% |
220,028
| – | – |
|
|
5
Klaviyo
KVYO
$5.23B
| $23.9M | 9.4% |
1,226,000
+604,262
| +97% | +$13M |
|
|
6
Shopify
SHOP
$162B
| $23.2M | 9.16% |
196,000
+72,742
| +59% | +$9.56M |
|
|
7
Netflix
NFLX
$311B
| $19.2M | 7.57% |
199,828
-63,750
| -24% | -$5.62M |
|
8
TransDigm Group
TDG
$69.1B
| $15.7M | 6.2% |
13,580
+1,630
| +14% | +$2.14M |
|
9
TKO Group
TKO
$13.6B
| $10.1M | 3.97% |
50,000
+31,624
| +172% | +$6.47M |
|
10
DoorDash
DASH
$82.6B
| $6.76M | 2.66% |
+45,000
| New | +$8.32M |
|
|
11
Amazon
AMZN
$2.66T
| $6.66M | 2.63% |
32,000
-16,491
| -34% | -$3.63M |
|
12
Uber
UBER
$151B
| $5.54M | 2.18% |
77,000
+29,133
| +61% | +$2.24M |
|
13
Take-Two Interactive
TTWO
$45.3B
| $5.17M | 2.04% |
26,163
| – | – |
|
14
Liberty Media Series C
FWONK
$25B
| $5.1M | 2.01% |
+60,000
| New | +$5.24M |
|
15
Madison Square Garden
MSGE
$3.55B
| $4.71M | 1.86% |
80,000
+25,645
| +47% | +$1.52M |
|
|
16
Zillow
Z
$7.37B
| – | – |
-64,841
| Closed | -$4.42M |
|
|
PSKY
17
Paramount Skydance Corp
PSKY
$10.7B
| – | – |
0
| – | – |
|
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