Asset Manager
← All Institutions
Islander Capital Partners, L.P.
Market Value
$276M
+8.7%
Holdings
17
+1
New Purchases
2
Added To
5
Closed
4
Reduced
3
Top 10 Concentration
93.2%
Turnover
35.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $21M | 7.6% |
| Large Cap | 11 | $173M | 62.8% |
| Mid Cap | 4 | $82M | 29.6% |
Portfolio Analytics
Avg Market Cap
$219.4B
Median Market Cap
$31.5B
Avg P/E
44.2
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 17.90% | 107,500 | $49M | $459.13 | -$444K | +4,800 | +4.7% | |
| 2 | AFRM | 15.65% | 529,097 | $43M | $81.55 | $17M | -40,903 | -7.2% | |
| 3 | SPHR | 13.81% | 220,028 | $38M | $173.03 | $12M | — | — | |
| 4 | SHOP | 13.50% | 326,000 | $37M | $114.18 | $14M | +130,000 | +66.3% | |
| 5 | KVYO | 7.58% | 1,383,304 | $21M | $15.10 | -$3M | +157,304 | +12.8% | |
| 6 | TDG | 7.04% | 14,580 | $19M | $1,332.04 | $4M | +1,000 | +7.4% | |
| 7 | MSGS | 6.43% | 44,122 | $18M | $401.84 | — | +44,122 | — | NEW |
| 8 | NFLX | 4.81% | 185,828 | $13M | $71.40 | -$6M | -14,000 | -7.0% | |
| 9 | FWONK | 3.45% | 100,000 | $10M | $95.14 | $4M | +40,000 | +66.7% | |
| 10 | DASH | 3.01% | 45,000 | $8M | $184.53 | $2M | — | — | |
| 11 | AMZN | 2.77% | 32,000 | $8M | $238.34 | $962K | — | — | |
| 12 | RIVN | 2.29% | 363,733 | $6M | $17.35 | — | +363,733 | — | NEW |
| 13 | MSGE | 1.76% | 60,000 | $5M | $80.89 | $141K | -20,000 | -25.0% | |
| 14 | UBER | —% | — | — | — | -$6M | -77,000 | -100.0% | SOLD |
| 15 | TTWO | —% | — | — | — | -$5M | -26,163 | -100.0% | SOLD |
| 16 | TKO | —% | — | — | — | -$10M | -50,000 | -100.0% | SOLD |
| 17 | RBLX | —% | — | — | — | -$26M | -458,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value