Islander Capital Partners, L.P.
13 holdingsFiling period: 2026-06-30Current AUM: $276.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Spotify Technology S A | 107.5K | $49.4M | $49.4M | 17.84% | +4.8K | 2026-06-30 |
| 2 | AFRM | Affirm Hldgs Inc | 529.1K | $43.1M | $38.3M | 13.85% | -835,703 | 2026-06-30 |
| 3 | SPHR | Sphere Entertainment Co | 220.0K | $38.1M | $24.6M | 8.88% | -- | 2026-06-30 |
| 4 | SHOP | Shopify Inc | 326.0K | $37.2M | $55.0M | 19.90% | +130.0K | 2026-06-30 |
| 5 | KVYO | Klaviyo Inc | 1.38M | $20.9M | $28.5M | 10.30% | +157.3K | 2026-06-30 |
| 6 | TDG | Transdigm Group Inc | 14.6K | $19.4M | $16.6M | 6.02% | +1.0K | 2026-06-30 |
| 7 | MSGS | Madison Square Grdn Sprt Cor | 44.1K | $17.7M | $17.2M | 6.21% | -- | 2026-06-30 |
| 8 | NFLX | Netflix Inc. | 185.8K | $13.3M | $12.5M | 4.50% | -14,000 | 2026-06-30 |
| 9 | FWONK | Liberty Media Corp Del | 100.0K | $9.5M | $9.1M | 3.30% | +40.0K | 2026-06-30 |
| 10 | DASH | Doordash Inc | 45.0K | $8.3M | $8.4M | 3.02% | -- | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 32.0K | $7.6M | $8.0M | 2.90% | -- | 2026-06-30 |
| 12 | RIVN | Rivian Automotive Inc | 363.7K | $6.3M | $4.4M | 1.59% | -- | 2026-06-30 |
| 13 | MSGE | Madison Square Garden Entmt | 60.0K | $4.9M | $4.7M | 1.70% | -20,000 | 2026-06-30 |
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