ISLANDER CAPITAL PARTNERS, L.P.

PrivateCIK: 2081714
Location

SAN FRANCISCO, CA

16
Positions
$307.87M
Total AUM (reported)
6.12M
Total Shares

Allocation by class

TOTAL AUM$307.87M16 positions
CL A$68.58M22.3%
COM CL A$67.25M21.8%
COM$52.32M17.0%
SHS$49.80M16.2%
COM SER A$23.86M7.7%
CL A SUB VTG SHS$23.25M7.6%
COM CL B$17.72M5.8%

Portfolio Concentration

Top 344.9%4–1044.1%11–2511.0%TOP 1089.0%0%100%
Top 3$138.24M44.9%
4–10$135.69M44.1%
11–25$33.94M11.0%

Top 3 weight

44.9%

Top 10 weight

89.0%

Voting Authority Distribution

Total shares with voting rights: 6.12M

Sole

Full voting authority

6.12M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

AFFIRM HLDGS INC

SOLE
COM CL A
Shares1.36M
TypeSH
Market value$62.54M
20.31%
Sole
1.36M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares102.70K
TypeSH
Market value$49.80M
16.18%
Sole
102.70K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares458K
TypeSH
Market value$25.90M
8.41%
Sole
458K
Shared
0.00
None
0.00

SPHERE ENTERTAINMENT CO

SOLE
CL A
Shares220.03K
TypeSH
Market value$25.83M
8.39%
Sole
220.03K
Shared
0.00
None
0.00

KLAVIYO INC

SOLE
COM SER A
Shares1.23M
TypeSH
Market value$23.86M
7.75%
Sole
1.23M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares196K
TypeSH
Market value$23.25M
7.55%
Sole
196K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares199.83K
TypeSH
Market value$19.21M
6.24%
Sole
199.83K
Shared
0.00
None
0.00

PARAMOUNT SKYDANCE CORP

SOLE
COM CL B
Shares1.96M
TypeSH
Market value$17.72M
5.76%
Sole
1.96M
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares13.58K
TypeSH
Market value$15.74M
5.11%
Sole
13.58K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares50K
TypeSH
Market value$10.08M
3.27%
Sole
50K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares45K
TypeSH
Market value$6.76M
2.19%
Sole
45K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares32K
TypeSH
Market value$6.66M
2.16%
Sole
32K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares77K
TypeSH
Market value$5.54M
1.80%
Sole
77K
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWAR

SOLE
COM
Shares26.16K
TypeSH
Market value$5.17M
1.68%
Sole
26.16K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares60K
TypeSH
Market value$5.10M
1.66%
Sole
60K
Shared
0.00
None
0.00

MADISON SQUARE GARDEN ENTMT

SOLE
COM CL A
Shares80K
TypeSH
Market value$4.71M
1.53%
Sole
80K
Shared
0.00
None
0.00