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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
Cap. Flow
-$14.8M
Cap. Flow %
-19.98%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
1
Reduced
1
Closed
11

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
+$9.92M
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
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 Communication Services 0%
3 Real Estate 0%

No holdings matched the selected filter criteria.

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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 $14.8M 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 Communication Services and Real Estate.

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.