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
KULR icon
151
KULR Technology Group
KULR
$122M
$65K 0.17%
+21,946
New +$80.6K
SIGA icon
152
SIGA Technologies
SIGA
$247M
$64.5K 0.17%
10,562
-3,066
-22% -$21.8K
APPS icon
153
Digital Turbine
APPS
$1.01B
$63.5K 0.16%
+12,692
New +$71.8K
VTEX icon
154
VTEX
VTEX
$716M
$61.7K 0.16%
16,398
+4,010
+32% +$16.4K
STGW icon
155
Stagwell
STGW
$1.86B
$61.6K 0.16%
12,588
-8,687
-41% -$45.2K
EHTH icon
156
eHealth
EHTH
$47.3M
$60K 0.16%
13,053
-3,026
-19% -$13.3K
SGMT icon
157
Sagimet Biosciences
SGMT
$483M
$60K 0.15%
+10,135
New +$72.8K
MVST icon
158
Microvast
MVST
$301M
$59.4K 0.15%
+21,205
New +$88.6K
RXRX icon
159
Recursion Pharmaceuticals
RXRX
$1.56B
$57.7K 0.15%
14,101
-15,583
-52% -$77.2K
ERAS icon
160
Erasca
ERAS
$6.65B
$56.9K 0.15%
+15,300
New +$43K
ZIP icon
161
ZipRecruiter
ZIP
$323M
$56.6K 0.15%
14,521
+2,842
+24% +$12.8K
CLAR icon
162
Clarus
CLAR
$132M
$54.9K 0.14%
16,373
-7,218
-31% -$24.6K
FUBO icon
163
FuboTV Inc
FUBO
$286M
$53.9K 0.14%
+1,784
New +$71.2K
BDN
164
Brandywine Realty Trust
BDN
$545M
$53.4K 0.14%
+18,286
New +$62.2K
LFMD icon
165
LifeMD
LFMD
$201M
$52.5K 0.14%
+15,395
New +$74.7K
EPSN icon
166
Epsilon Energy
EPSN
$167M
$51.7K 0.13%
+11,147
New +$53.7K
FF icon
167
Future Fuel
FF
$211M
$51.4K 0.13%
16,126
-3,049
-16% -$10.9K
ALT icon
168
Altimmune
ALT
$558M
$51.1K 0.13%
14,152
-1,752
-11% -$7.64K
TKNO icon
169
Alpha Teknova
TKNO
$291M
$49.2K 0.13%
12,948
-2,241
-15% -$10.9K
FIP icon
170
FTAI Infrastructure
FIP
$492M
$48.7K 0.13%
10,554
-20,461
-66% -$101K
AGEN
171
Agenus
AGEN
$209M
$48.3K 0.12%
15,390
-1,167
-7% -$4.65K
INDI icon
172
indie Semiconductor
INDI
$809M
$48.2K 0.12%
13,641
-9,839
-42% -$43.1K
KLC
173
KinderCare Learning Companies
KLC
$618M
$47.5K 0.12%
10,991
+520
+5% +$2.62K
RBBN icon
174
Ribbon Communications
RBBN
$388M
$45.1K 0.12%
+15,656
New +$50.5K
CATX icon
175
Perspective Therapeutics
CATX
$341M
$44.6K 0.12%
16,232
-16,193
-50% -$46.2K
5 6
7
8 9

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.