| Fund Name: | Islander Capital Partners |
| Manager | David Semenza |
| Portfolio Value | $307,874,262 |
| Change This QTR | +1.39% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPOT | 102,700 | $49,800,257 | +39% | 16.18% | ||
| 2. | AFRM | 794,800 | $36,417,736 | NEW | 11.83% | ||
| 3. | AFRM | 570,000 | $26,117,400 | +75% | 8.48% | ||
| 4. | RBLX | 458,000 | $25,904,480 | +85% | 8.41% | ||
| 5. | SPHR | 220,028 | $25,831,287 | 8.39% |