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Isomer Partners Portfolio holdings

AUM $74.3M Turnover 87.5%
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$18.7M
Cap. Flow
-$11.9M
Cap. Flow %
-16.07%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
1
Reduced
1
Closed
11
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
PANW icon
Palo Alto Networks
PANW
+$9.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.02M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.29M
3
RDFN icon
Redfin
RDFN
+$3.13M
4
COMP icon
Compass
COMP
+$2.29M
5
RMAX icon
RE/MAX Holdings
RMAX
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 67.68%
2 Miscellaneous 32.32%
3 Communication Services 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
1
Palo Alto Networks
PANW
$284B
$29M 39.05%
157,500
+52,500
+50% +$9.9M
2020 Q2
18 quarters
UBER icon
2
Uber
UBER
$143B
$21.3M 28.63%
350,000
-25,000
-7% -$1.79M
2021 Q4
12 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$11.8M 15.84%
+20,000
New +$11.8M
2024 Q4
0 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$10.3M 13.88%
+20,000
New +$10.1M
2024 Q4
0 quarters
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$1.93M 2.6%
+22,000
New +$2.02M
2024 Q4
0 quarters
COMP icon
6
Compass
COMP
$6.92B
– –
-375,000
Closed -$2.29M –
DOUG icon
7
Douglas Elliman
DOUG
$127M
– –
-500,000
Closed -$915K –
AGNT icon
8
AGNT Inc
AGNT
$623M
– –
-150,000
Closed -$2.11M –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-50,000
Closed -$8.29M –
HOUS icon
10
DELISTED
Anywhere Real Estate
HOUS
– –
-250,000
Closed -$1.27M –
LBRDK icon
11
DELISTED
Liberty Broadband Class C
LBRDK
– –
-260,000
Closed -$20.1M –
LW icon
12
CALL
Lamb Weston
LW
$7.36B
– –
-500
Closed -$2.9M –
RDFN icon
13
DELISTED
Redfin
RDFN
– –
-250,000
Closed -$3.13M –
REAX icon
14
Real REMAX Group Inc. Common Stock
REAX
$336M
– –
-30,000
Closed -$1.66M –
RMAX icon
15
DELISTED
RE/MAX Holdings
RMAX
– –
-180,000
Closed -$2.24M –
Z icon
16
Zillow
Z
$6.92B
– –
-31,000
Closed -$1.98M –

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AFA
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GIM
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Isomer Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Isomer Partners held 16 positions worth $74.3M, down 20% from $93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Isomer Partners withdrew a net $11.9M in Q4 2024, closing 11 positions and reducing 1 holding. Its most notable exit was Liberty Broadband Class C, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Isomer Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $11.8M.

  • Isomer Partners's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $11.8M.
  • Isomer Partners added most to Palo Alto Networks in Q4 2024, an estimated $9.9M increase.
  • Isomer Partners's biggest Q4 2024 reduction was Uber, cutting an estimated $1.79M.
  • Isomer Partners fully exited Liberty Broadband Class C in Q4 2024, selling an estimated $20.1M.
  • Isomer Partners's ten largest holdings make up 100% of its $74.3M portfolio in Q4 2024.
  • Isomer Partners opened 3 new positions and closed 11 in Q4 2024.
  • Isomer Partners's portfolio value fell 20% quarter-over-quarter to $74.3M.

Based on Isomer Partners's 13F filing for Q4 2024, filed 3 Feb 2025.