Institutional Fund
Islander Capital Partners, L.P.
San Francisco, CACIK 20817142 filings on record
Portfolio Value
$253.74M
Q1 2026
Holdings
15
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+14.3%
from $221.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spotify Technology S A19.6%
- Affirm Hldgs Inc10.3%
- Roblox Corp10.2%
- Sphere Entertainment Co10.2%
- Klaviyo Inc9.4%
- Shopify Inc9.2%
- Other31.1%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spotify Technology S A | 102.7K | $49.80M | 19.6% | +28.7K | Added |
| 2 | Affirm Hldgs Inc | 570.0K | $26.12M | 10.3% | +243.6K | Added |
| 3 | Roblox Corp | 458.0K | $25.90M | 10.2% | +210.1K | Added |
| 4 | Sphere Entertainment Co | 220.0K | $25.83M | 10.2% | 0 | Held |
| 5 | Klaviyo Inc | 1.23M | $23.86M | 9.4% | +604.3K | Added |
| 6 | Shopify Inc | 196.0K | $23.25M | 9.2% | +72.7K | Added |
| 7 | Netflix Inc | 199.8K | $19.21M | 7.6% | −63.8K | Reduced |
| 8 | Transdigm Group Inc | 13.6K | $15.74M | 6.2% | +1.6K | Added |
| 9 | Tko Group Holdings Inc | 50.0K | $10.08M | 4.0% | +31.6K | Added |
| 10 | Doordash Inc | 45.0K | $6.76M | 2.7% | +45.0K | New |
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