Investor
Islander Capital Partners, L.P.
CIK 0002081714 · filed 2026-05-15 · SEC filing
13F book
$307.9M
Positions
15
2 new · 1 sold
Largest name
16.2%
Spotify Technology S.A. · SPOT
Est. mark
−$35M
Price effect on 13 names still held. Flow $66.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spotify Technology S.A. | SPOT | 102.7K | $49.8M | 16.2% | −$7.09M | Added$6.83M |
| Affirm Hldgs Inc | — | 570K | $26.1M | 8.5% | −$9.34M | Added$1.83M |
| Roblox Corp | RBLX | 458K | $25.9M | 8.4% | −$6.07M | Added$5.82M |
| Sphere Entertainment Co. | SPHR | 220K | $25.8M | 8.4% | $4.91M | Held |
| Klaviyo, Inc. | KVYO | 1.23M | $23.9M | 7.7% | −$8.09M | Added$3.67M |
| Shopify Inc. | SHOP | 196K | $23.2M | 7.6% | −$5.22M | Added$3.41M |
| Netflix Inc | NFLX | 199.8K | $19.2M | 6.2% | $477.6K | Cut−$5.5M |
| Transdigm Group Inc | TDG | 13.6K | $15.7M | 5.1% | −$2.04M | Added−$153K |
| TKO Group Holdings, Inc. | TKO | 50K | $10.1M | 3.3% | −$135.1K | Added$6.24M |
| DoorDash, Inc. | DASH | 45K | $6.76M | 2.2% | — | New |
| Amazon Com Inc | AMZN | 32K | $6.66M | 2.2% | −$721.6K | Cut−$4.53M |
| Uber Technologies, Inc | UBER | 77K | $5.54M | 1.8% | −$468.1K | Added$1.63M |
| Take-Two Interactive Softwar | — | 26.2K | $5.17M | 1.7% | −$1.53M | Held |
| Liberty Media Corp Del | — | 60K | $5.1M | 1.7% | — | New |
| Madison Square Garden Entmt | — | 80K | $4.71M | 1.5% | $272.9K | Added$1.78M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.