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Isomer Partners Portfolio holdings
AUM
$74.3M
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
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
1
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
Palo Alto Networks
PANW
|
+$9.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.29M |
| 3 |
RDFN
Redfin
RDFN
|
+$3.13M |
| 4 |
Compass
COMP
|
+$2.29M |
| 5 |
RMAX
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 | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$271B
| $29M | 39.05% |
157,500
+52,500
| +50% | +$9.92M |
|
2
Uber
UBER
$155B
| $21.3M | 28.63% |
350,000
-25,000
| -7% | -$1.79M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.8M | 15.84% |
+20,000
| New | +$11.8M |
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $10.3M | 13.88% |
+20,000
| New | +$10.1M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $1.93M | 2.6% |
+22,000
| New | +$2.02M |
|
|
6
Compass
COMP
$8.54B
| – | – |
-375,000
| Closed | -$2.29M |
|
7
Douglas Elliman
DOUG
$164M
| – | – |
-500,000
| Closed | -$915K |
|
|
AGNT
8
AGNT Inc
AGNT
$682M
| – | – |
-150,000
| Closed | -$2.11M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-50,000
| Closed | -$8.29M |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-250,000
| Closed | -$1.27M |
|
|
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-260,000
| Closed | -$20.1M |
|
12
CALL
Lamb Weston
LW
$7B
| – | – |
-500
| Closed | -$2.9M |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| – | – |
-250,000
| Closed | -$3.13M |
|
14
Real REMAX Group Inc. Common Stock
REAX
$401M
| – | – |
-30,000
| Closed | -$1.67M |
|
|
RMAX
15
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-180,000
| Closed | -$2.24M |
|
16
Zillow
Z
$7.81B
| – | – |
-31,000
| Closed | -$1.98M |
|
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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 $9.92M 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.