Islander Capital Partners, L.P.
13 holdingsFiling period: 2026-06-30Current AUM: $269.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SPOTIFY TECHNOLOGY S A | 107.5K | $49.4M | $49.4M | 18.31% | +4.8K | 2026-06-30 |
| 2 | AFRM | AFFIRM HLDGS INC | 529.1K | $43.1M | $38.1M | 14.15% | -835,703 | 2026-06-30 |
| 3 | SPHR | SPHERE ENTERTAINMENT CO | 220.0K | $38.1M | $31.7M | 11.76% | -- | 2026-06-30 |
| 4 | SHOP | SHOPIFY INC | 326.0K | $37.2M | $42.3M | 15.71% | +130.0K | 2026-06-30 |
| 5 | KVYO | KLAVIYO INC | 1.38M | $20.9M | $23.5M | 8.71% | +157.3K | 2026-06-30 |
| 6 | TDG | TRANSDIGM GROUP INC | 14.6K | $19.4M | $15.8M | 5.87% | +1.0K | 2026-06-30 |
| 7 | MSGS | MADISON SQUARE GRDN SPRT COR | 44.1K | $17.7M | $17.4M | 6.44% | -- | 2026-06-30 |
| 8 | NFLX | NETFLIX INC. | 185.8K | $13.3M | $14.5M | 5.37% | -14,000 | 2026-06-30 |
| 9 | FWONK | LIBERTY MEDIA CORP DEL | 100.0K | $9.5M | $9.5M | 3.52% | +40.0K | 2026-06-30 |
| 10 | DASH | DOORDASH INC | 45.0K | $8.3M | $8.9M | 3.31% | -- | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 32.0K | $7.6M | $7.9M | 2.95% | -- | 2026-06-30 |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC | 363.7K | $6.3M | $5.7M | 2.10% | -- | 2026-06-30 |
| 13 | MSGE | MADISON SQUARE GARDEN ENTMT | 60.0K | $4.9M | $4.9M | 1.80% | -20,000 | 2026-06-30 |
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