We are live on ! Find out more
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
CFFN icon
101
Capitol Federal Financial
CFFN
$1.09B
$173K 0.45%
25,454
+5,661
+29% +$36.8K
OPFI icon
102
OppFi
OPFI
$802M
$170K 0.44%
16,293
-1,466
-8% -$14.9K
SHOE
103
Shoe Station Group
SHOE
$417M
$170K 0.44%
10,046
-3,504
-26% -$64.3K
AUR icon
104
Aurora
AUR
$11.7B
$158K 0.41%
+41,144
New +$188K
SPRY icon
105
ARS Pharmaceuticals
SPRY
$741M
$153K 0.4%
+13,139
New +$128K
CERT icon
106
Certara
CERT
$1.13B
$151K 0.39%
+17,160
New +$177K
UDMY
107
DELISTED
Udemy
UDMY
$148K 0.38%
25,362
-222
-0.9% -$1.29K
CRMD icon
108
CorMedix
CRMD
$650M
$148K 0.38%
12,717
-30,035
-70% -$332K
QNST icon
109
QuinStreet
QNST
$994M
$145K 0.38%
10,125
-2,076
-17% -$29.9K
MARA icon
110
Marathon Digital Holdings
MARA
$4.35B
$145K 0.37%
16,103
+469
+3% +$6.92K
CRGY icon
111
Crescent Energy
CRGY
$3.43B
$140K 0.36%
16,668
-34,723
-68% -$305K
PD icon
112
PagerDuty
PD
$821M
$140K 0.36%
10,663
-4,226
-28% -$61.6K
ABUS icon
113
Arbutus Biopharma
ABUS
$936M
$135K 0.35%
27,989
-9,084
-25% -$40.8K
STKL
114
DELISTED
SunOpta
STKL
$133K 0.34%
34,961
-1,568
-4% -$7.12K
HDSN
115
Hudson Technologies
HDSN
$265M
$133K 0.34%
+19,369
New +$153K
PTON icon
116
Peloton Interactive
PTON
$2.72B
$126K 0.32%
+20,384
New +$143K
CRBP icon
117
Corbus Pharmaceuticals
CRBP
$163M
$125K 0.32%
+15,410
New +$190K
OCUL icon
118
Ocular Therapeutix
OCUL
$2.01B
$125K 0.32%
+10,269
New +$125K
ARHS icon
119
Arhaus
ARHS
$1.11B
$124K 0.32%
11,036
+916
+9% +$9.51K
DV icon
120
DoubleVerify
DV
$1.81B
$120K 0.31%
10,472
-29,199
-74% -$322K
LZ icon
121
LegalZoom.com
LZ
$1.35B
$115K 0.3%
+11,614
New +$115K
LBTYK icon
122
Liberty Global Class C
LBTYK
$3.52B
$115K 0.3%
10,433
-9,616
-48% -$107K
MDXG icon
123
MiMedx Group
MDXG
$660M
$112K 0.29%
+16,500
New +$116K
LCID icon
124
Lucid Motors
LCID
$2.52B
$111K 0.29%
+10,465
New +$167K
DCTH icon
125
Delcath Systems
DCTH
$444M
$110K 0.28%
+10,883
New +$108K
3 4
5
6 7

Similar funds

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.