Portfolio (Quarterly)
Guide ↗
Islander Capital Partners, L.P.
· CIK 0002081714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 107,500.0 | $49.4M | 17.90% | NEW | — | $459.13 | +18.1% |
| 2 | AFRM | AFFIRM HLDGS INC | Technology | 529,097.0 | $43.1M | 15.65% | NEW | — | $81.55 | -11.3% |
| 3 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 220,028.0 | $38.1M | 13.81% | NEW | — | $173.03 | -55.3% |
| 4 | SHOP | SHOPIFY INC | Technology | 326,000.0 | $37.2M | 13.50% | NEW | — | $114.18 | +27.1% |
| 5 | KVYO | KLAVIYO INC | Technology | 1,383,304.0 | $20.9M | 7.58% | NEW | — | $15.10 | +23.2% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 14,580.0 | $19.4M | 7.04% | NEW | — | $1332.04 | -12.8% |
| 7 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 44,122.0 | $17.7M | 6.43% | NEW | — | $401.84 | -2.7% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 185,828.0 | $13.3M | 4.81% | NEW | — | $71.40 | +9.6% |
| 9 | — | LIBERTY MEDIA CORP DEL | — | 100,000.0 | $9.5M | 3.45% | NEW | — | $95.14 | — |
| 10 | DASH | DOORDASH INC | Communication Services | 45,000.0 | $8.3M | 3.01% | NEW | — | $184.53 | +14.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,000.0 | $7.6M | 2.77% | NEW | — | $238.34 | +8.5% |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 363,733.0 | $6.3M | 2.29% | NEW | — | $17.35 | -9.3% |
| 13 | — | MADISON SQUARE GARDEN ENTMT | — | 60,000.0 | $4.9M | 1.76% | NEW | — | $80.89 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
48.5%
Technology
38.7%
Industrials
7.4%
Consumer Cyclical
5.3%