SHERBROOKE PARK ADVISERS LLC
CIK 1965377 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- ABNB0.87%
- DUOL0.83%
- TEAM0.74%
- BFAM0.74%
- IRDM0.73%
- TMUS0.71%
- RNG0.69%
- ISRG0.65%
- DRI0.61%
- HAS0.61%
Share classes counted separately7.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABNBWeight increased · +0.53 pp0.34% → 0.87%Shares +9.38K (+156.26%)
- IRDMWeight increased · +0.52 pp0.21% → 0.73%Shares +73.32K (+457.57%)
- ADPWeight decreased · -0.52 pp1.03% → 0.51%Shares -3.92K (-51.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $1.87M | 0.87% | 15.38K shares | 0.34% → 0.87%+0.53 pp +9.38K (+156.26%) | Added | ↗▾ |
| 02 | DUOLDUOLINGOCL A COM View history and evidence | $1.79M | 0.83% | 5.57K shares | 0.50% → 0.83%+0.33 pp +2.74K (+96.96%) | Added | ↗▾ |
| 03 | TEAMATLASSIAN CORP-CL ACL A View history and evidence | $1.60M | 0.74% | 10.02K shares | 0.55% → 0.74%+0.19 pp +3.79K (+60.81%) | Added | ↗▾ |
| 04 | BFAMBRIGHT HORIZONS FAMILY SOLUT View history and evidence | $1.59M | 0.74% | 14.67K shares | Prior unavailable +14.67K | New | ↗▾ |
| 05 | IRDMIRIDIUM COMMUNICATIONS INC View history and evidence | $1.56M | 0.73% | 89.34K shares | 0.21% → 0.73%+0.52 pp +73.32K (+457.57%) | Added | ↗▾ |
| 06 | TMUST-MOBILE US INC View history and evidence | $1.52M | 0.71% | 6.35K shares | 0.32% → 0.71%+0.39 pp +3.30K (+108.30%) | Added | ↗▾ |
| 07 | RNGRINGCENTRAL INC-CLASS ACL A View history and evidence | $1.48M | 0.69% | 52.38K shares | 0.58% → 0.69%+0.11 pp +5.37K (+11.43%) | Added | ↗▾ |
| 08 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $1.41M | 0.65% | 3.14K shares | 0.41% → 0.65%+0.24 pp +1.40K (+79.86%) | Added | ↗▾ |
| 09 | DRIDARDEN RESTAURANTS INC View history and evidence | $1.32M | 0.61% | 6.91K shares | 0.60% → 0.61%+0.01 pp +577 (+9.11%) | Added | ↗▾ |
| 10 | HASHASBRO INC View history and evidence | $1.31M | 0.61% | 17.31K shares | 0.41% → 0.61%+0.20 pp +4.38K (+33.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 258
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTSH COGNIZANT TECH SOLUTIONS-A | Non-derivative | -26,567 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
| AEE AMEREN CORPORATION | Non-derivative | -14,470 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
| CHRW C.H. ROBINSON WORLDWIDE INC | Non-derivative | -14,325 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
3 / 258 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965377 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 215133820
}Research all 499 reported holdings.
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