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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$176M
Cap. Flow
-$173M
Cap. Flow %
-447.6%
Top 10 Hldgs %
17.7%
Holding
577
New
78
Increased
23
Reduced
81
Closed
395

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$859K
2
GE icon
GE Aerospace
GE
+$764K
3
MSFT icon
Microsoft
MSFT
+$606K
4
NVDA icon
NVIDIA
NVDA
+$535K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.72M
2
TEAM icon
Atlassian
TEAM
+$1.6M
3
BFAM icon
Bright Horizons
BFAM
+$1.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
IRDM icon
Iridium Communications
IRDM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 17.47%
3 Industrials 12.45%
4 Consumer Discretionary 10.81%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
351
Guidewire Software
GWRE
$10.9B
– –
-2,860
Closed -$657K
HAS icon
352
Hasbro
HAS
$12.4B
– –
-17,308
Closed -$1.31M
HASI icon
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-6,609
Closed -$203K
HAYW icon
354
Hayward Holdings
HAYW
$3.13B
– –
-23,408
Closed -$354K
HBI
355
DELISTED
Hanesbrands
HBI
– –
-28,171
Closed -$186K
HBNC icon
356
Horizon Bancorp
HBNC
$1.03B
– –
-12,992
Closed -$208K
HCAT icon
357
Health Catalyst
HCAT
$149M
– –
-15,244
Closed -$43.4K
HD icon
358
Home Depot
HD
$324B
– –
-1,929
Closed -$782K
HEI icon
359
HEICO Corp
HEI
$47.6B
– –
-2,155
Closed -$696K
HLF icon
360
Herbalife
HLF
$1.22B
– –
-19,830
Closed -$167K
HLLY icon
361
Holley
HLLY
$303M
– –
-12,104
Closed -$38K
HLT icon
362
Hilton Worldwide
HLT
$72.9B
– –
-1,607
Closed -$417K
HNST icon
363
The Honest Company
HNST
$409M
– –
-20,007
Closed -$73.6K
HRMY icon
364
Harmony Biosciences
HRMY
$2.07B
– –
-8,693
Closed -$240K
HSHP
365
Himalaya Shipping
HSHP
$753M
– –
-10,478
Closed -$86.2K
HUBS icon
366
HubSpot
HUBS
$9.73B
– –
-1,838
Closed -$860K
HUN icon
367
Huntsman Corp
HUN
$2.25B
– –
-11,853
Closed -$106K
IAS
368
DELISTED
Integral Ad Science
IAS
– –
-14,438
Closed -$147K
ICE icon
369
Intercontinental Exchange
ICE
$81B
– –
-3,221
Closed -$543K
IDA icon
370
Idacorp
IDA
$8.28B
– –
-1,890
Closed -$250K
INCY icon
371
Incyte
INCY
$23.3B
– –
-9,057
Closed -$768K
INGR icon
372
Ingredion
INGR
$6.32B
– –
-5,099
Closed -$623K
INSP icon
373
Inspire Medical Systems
INSP
$1.46B
– –
-6,353
Closed -$471K
INTA icon
374
Intapp
INTA
$2.02B
– –
-5,939
Closed -$243K
IPI icon
375
Intrepid Potash
IPI
$463M
– –
-8,332
Closed -$255K
13 14
15
16 17

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2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Sherbrooke Park Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Sherbrooke Park Advisers held 577 positions worth $38.7M, down 82% from $215M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sherbrooke Park Advisers withdrew a net $173M in Q4 2025, closing 395 positions and reducing 81 holdings. Its most notable exit was Atlassian, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sherbrooke Park Advisers opened a new position in Uber worth $780K.

  • Sherbrooke Park Advisers's largest Q4 2025 buy was Uber: 9,540 shares worth $780K.
  • Sherbrooke Park Advisers added most to Microsoft in Q4 2025, an estimated $606K increase.
  • Sherbrooke Park Advisers's biggest Q4 2025 reduction was Airbnb, cutting an estimated $1.72M.
  • Sherbrooke Park Advisers fully exited Atlassian in Q4 2025, selling an estimated $1.6M.
  • Sherbrooke Park Advisers's ten largest holdings make up 18% of its $38.7M portfolio in Q4 2025.
  • Sherbrooke Park Advisers opened 78 new positions and closed 395 in Q4 2025.
  • Sherbrooke Park Advisers's portfolio value fell 82% quarter-over-quarter to $38.7M.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.